Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 16/06/2020 | 18/06/2020 | 23/07/2020 | Loan guaranteed |
7,030.00 | 7,030.00 | 1.50 % |
| 22/06/2020 | 25/06/2020 | 17/06/2021 | Loan guaranteed |
400.00 | 400.00 | 1.50 % |
| 20/07/2020 | 23/07/2020 | 26/07/2021 | Loan guaranteed |
3,580.00 | 3,580.00 | 1.50 % |
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Repurchase agreements |
27,380.00 | 27,380.00 | 1.50 % |
| 21/07/2020 | 23/07/2020 | 27/08/2020 | Loan guaranteed |
6,400.00 | 6,400.00 | 1.50 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Loan guaranteed |
6,000.00 | 4,837.00 | 1.50 % |
| 25/08/2020 | 27/08/2020 | 24/09/2020 | Repurchase agreements |
31,210.00 | 25,163.00 | 1.50 % |
| 24/08/2020 | 27/08/2020 | 19/08/2021 | Loan guaranteed |
3,630.00 | 3,630.00 | 1.50 % |
| 21/09/2020 | 24/09/2020 | 23/09/2021 | Loan guaranteed |
460.00 | 460.00 | 1.50 % |
| 22/09/2020 | 24/09/2020 | 22/10/2020 | Repurchase agreements |
25,120.00 | 12,929.00 | 1.50 % |
