Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 19/05/2020 | 21/05/2020 | 18/06/2020 | Loan guaranteed |
27,641.00 | 17,906.00 | 2.00 % |
| 26/09/2023 | 02/10/2023 | 26/10/2023 | Repurchase agreements |
41,480.00 | 17,849.00 | 3.00 % |
| 22/08/2023 | 24/08/2023 | 02/10/2023 | Repurchase agreements |
46,430.00 | 17,802.00 | 3.00 % |
| 21/06/2022 | 23/06/2022 | 21/07/2022 | Repurchase agreements |
20,590.00 | 17,735.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 17/12/2020 | Repurchase agreements |
23,090.00 | 17,639.00 | 1.50 % |
| 24/08/2021 | 26/08/2021 | 30/09/2021 | Repurchase agreements |
16,790.00 | 16,790.00 | 1.50 % |
| 16/06/2020 | 18/06/2020 | 24/09/2020 | Repurchase agreements |
26,640.00 | 16,653.00 | 1.50 % |
| 24/05/2022 | 26/05/2022 | 23/06/2022 | Repurchase agreements |
20,650.00 | 16,507.00 | 1.50 % |
| 27/07/2021 | 29/07/2021 | 26/08/2021 | Repurchase agreements |
15,760.00 | 15,760.00 | 1.50 % |
| 23/05/2023 | 25/05/2023 | 22/06/2023 | Repurchase agreements |
47,660.00 | 14,704.00 | 3.00 % |
