Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 08/07/2014 | 10/07/2014 | 10/07/2014 | Repurchase agreements |
3,000.00 | 2,800.00 | 2.66 % |
| 03/10/2014 | 09/10/2014 | 08/10/2015 | Loan guaranteed |
6,660.00 | 5,000.00 | 2.75 % |
| 08/04/2014 | 10/04/2014 | 10/04/2014 | Repurchase agreements |
8,290.00 | 3,200.00 | 2.78 % |
| 22/05/2012 | 24/05/2012 | 23/08/2012 | Repurchase agreements |
20,390.00 | 10,000.00 | 3.00 % |
| 19/06/2012 | 21/06/2012 | 20/09/2012 | Repurchase agreements |
15,070.00 | 5,000.00 | 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 % |
| 13/12/2012 | 20/12/2012 | 21/03/2013 | Repurchase agreements |
13,100.00 | 5,000.00 | 3.00 % |
| 13/12/2012 | 26/12/2012 | 21/03/2013 | Loan guaranteed |
1,800.00 | 546.00 | 3.00 % |
| 13/12/2012 | 20/12/2012 | 21/03/2013 | Loan guaranteed |
11,410.00 | 1,834.00 | 3.00 % |
