Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 18/03/2025 | 20/03/2025 | 26/06/2025 | Repurchase agreements |
55,540.00 | 24,557.00 | 2.25 % |
| 27/08/2024 | 29/08/2024 | 26/09/2024 | Repurchase agreements |
55,740.00 | 24,494.00 | 2.75 % |
| 24/06/2025 | 26/06/2025 | 25/09/2025 | Repurchase agreements |
53,560.00 | 24,025.00 | 2.25 % |
| 25/06/2024 | 27/06/2024 | 26/09/2024 | Repurchase agreements |
49,600.00 | 23,946.00 | 2.75 % |
| 20/01/2026 | 22/01/2026 | 19/02/2026 | Repurchase agreements |
62,770.00 | 23,860.00 | 2.25 % |
| 24/09/2024 | 26/09/2024 | 24/10/2024 | Repurchase agreements |
46,090.00 | 23,799.00 | 2.75 % |
| 19/11/2024 | 21/11/2024 | 19/12/2024 | Repurchase agreements |
52,830.00 | 23,779.00 | 2.75 % |
| 22/10/2024 | 24/10/2024 | 21/10/2024 | Repurchase agreements |
51,150.00 | 23,604.00 | 2.75 % |
| 19/12/2023 | 21/12/2023 | 21/03/2024 | Repurchase agreements |
54,110.00 | 23,519.00 | 3.00 % |
| 23/09/2025 | 25/09/2025 | 18/12/2025 | Repurchase agreements |
50,230.00 | 23,479.00 | 2.25 % |
