Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 22/11/2011 | 24/11/2011 | 23/02/2012 | Repurchase agreements |
11,450.00 | 10,000.00 | 3.25 % |
| 21/02/2012 | 23/02/2012 | 24/05/2012 | Repurchase agreements |
11,240.00 | 10,000.00 | 3.25 % |
| 22/05/2012 | 24/05/2012 | 23/08/2012 | Repurchase agreements |
20,390.00 | 10,000.00 | 3.00 % |
| 17/08/2012 | 23/08/2012 | 22/11/2012 | Repurchase agreements |
19,380.00 | 10,000.00 | 3.00 % |
| 20/11/2012 | 22/11/2012 | 21/02/2013 | Repurchase agreements |
27,290.00 | 10,000.00 | 3.00 % |
| 19/02/2013 | 21/02/2013 | 23/05/2013 | Repurchase agreements |
35,600.00 | 10,000.00 | 3.00 % |
| 21/05/2013 | 23/05/2013 | 22/08/2013 | Repurchase agreements |
34,920.00 | 10,000.00 | 3.00 % |
| 19/08/2013 | 22/08/2013 | 21/11/2013 | Repurchase agreements |
43,530.00 | 10,000.00 | 3.00 % |
| 19/11/2013 | 21/11/2013 | 20/02/2014 | Repurchase agreements |
53,910.00 | 10,000.00 | 3.00 % |
| 18/02/2014 | 20/02/2014 | 22/05/2014 | Repurchase agreements |
55,560.00 | 10,000.00 | 3.00 % |
