Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 18/02/2014 | 20/02/2014 | 22/05/2014 | Repurchase agreements |
55,560.00 | 10,000.00 | 3.00 % |
| 17/01/2023 | 19/01/2023 | 23/02/2023 | Repurchase agreements |
31,110.00 | 10,000.00 | 2.50 % |
| 21/02/2023 | 23/02/2023 | 23/03/2023 | Repurchase agreements |
33,180.00 | 9,893.00 | 2.50 % |
| 25/04/2023 | 27/04/2023 | 25/05/2023 | Repurchase agreements |
31,640.00 | 9,778.00 | 3.00 % |
| 21/12/2021 | 23/12/2021 | 20/01/2022 | Repurchase agreements |
19,490.00 | 9,512.00 | 1.50 % |
| 18/01/2022 | 20/01/2022 | 24/02/2022 | Repurchase agreements |
16,170.00 | 9,418.00 | 1.50 % |
| 22/11/2022 | 24/11/2022 | 22/12/2022 | Repurchase agreements |
38,780.00 | 9,394.00 | 2.00 % |
| 22/06/2021 | 24/06/2021 | 29/07/2021 | Repurchase agreements |
14,520.00 | 9,356.00 | 1.50 % |
| 22/03/2022 | 24/03/2022 | 21/04/2022 | Repurchase agreements |
17,110.00 | 9,058.00 | 1.50 % |
| 20/10/2020 | 22/10/2020 | 19/11/2020 | Repurchase agreements |
25,040.00 | 8,885.00 | 1.50 % |
