Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 19/07/2022 | 21/07/2022 | 25/08/2022 | Repurchase agreements |
23,810.00 | 18,815.00 | 1.50 % |
| 19/12/2023 | 21/12/2023 | 18/01/2024 | Repurchase agreements |
46,920.00 | 18,672.00 | 3.00 % |
| 21/04/2020 | 23/04/2020 | 21/05/2020 | Repurchase agreements |
24,400.00 | 18,669.00 | 2.00 % |
| 25/10/2022 | 27/10/2022 | 24/11/2022 | Repurchase agreements |
35,420.00 | 18,262.00 | 2.00 % |
| 27/09/2022 | 29/09/2022 | 27/10/2022 | Repurchase agreements |
21,360.00 | 18,186.00 | 2.00 % |
| 16/06/2020 | 18/06/2020 | 23/07/2020 | Repurchase agreements |
17,960.00 | 17,960.00 | 1.50 % |
| 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 % |
