Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 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 % |
| 19/04/2022 | 21/04/2022 | 26/05/2022 | Repurchase agreements |
25,810.00 | 8,572.00 | 1.50 % |
| 28/09/2021 | 30/09/2021 | 23/12/2021 | Loan guaranteed |
13,350.00 | 8,449.00 | 1.50 % |
| 22/02/2022 | 24/02/2022 | 24/03/2022 | Repurchase agreements |
16,510.00 | 8,243.00 | 1.50 % |
| 26/09/2023 | 02/10/2023 | 21/12/2023 | Loan guaranteed |
17,700.00 | 8,030.00 | 3.00 % |
| 20/12/2022 | 22/12/2022 | 19/01/2023 | Repurchase agreements |
26,220.00 | 8,013.00 | 2.50 % |
| 07/01/2014 | 09/01/2014 | 09/01/2014 | Repurchase agreements |
14,690.00 | 7,850.00 | 3.00 % |
| 07/01/2014 | 09/01/2014 | 08/01/2015 | Loan guaranteed |
14,540.00 | 7,850.00 | 3.00 % |
| 17/11/2020 | 19/11/2020 | 17/12/2020 | Swap Exchange |
7,400.00 | 7,400.00 | 0.00 % |
