Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 20/06/2023 | 22/06/2023 | 02/10/2023 | Repurchase agreements |
47,090.00 | 23,467.00 | 3.00 % |
| 19/03/2024 | 21/03/2024 | 27/06/2024 | Repurchase agreements |
47,200.00 | 23,202.00 | 3.00 % |
| 17/12/2024 | 19/12/2024 | 20/03/2025 | Repurchase agreements |
56,810.00 | 22,189.00 | 2.50 % |
| 26/09/2023 | 02/10/2023 | 21/12/2023 | Repurchase agreements |
48,430.00 | 21,970.00 | 3.00 % |
| 23/08/2022 | 25/08/2022 | 29/09/2022 | Repurchase agreements |
23,090.00 | 20,000.00 | 1.50 % |
| 20/05/2025 | 22/05/2025 | 26/06/2025 | Repurchase agreements |
52,330.00 | 20,000.00 | 2.25 % |
