Long-term operations
In millions of dirhams
|
Month
|
Year
|
Cash transactions
|
Forward transactions
|
Currency options
|
Amount used
|
Rate
|
|---|---|---|---|---|---|---|
| 23/05/2023 | 25/05/2023 | 22/06/2023 | Repurchase agreements |
47,660.00 | 14,704.00 | 3.00 % |
| 23/05/2023 | 25/05/2023 | 22/06/2023 | Loan guaranteed |
960.00 | 296.00 | 3.00 % |
| 20/06/2023 | 22/06/2023 | 20/07/2023 | Repurchase agreements |
47,530.00 | 19,645.00 | 3.00 % |
| 20/06/2023 | 22/06/2023 | 20/07/2023 | Loan guaranteed |
860.00 | 355.00 | 3.00 % |
| 20/06/2023 | 22/06/2023 | 02/10/2023 | Repurchase agreements |
47,090.00 | 23,467.00 | 3.00 % |
| 20/06/2023 | 22/06/2023 | 02/10/2023 | Loan guaranteed |
13,110.00 | 6,533.00 | 3.00 % |
| 18/07/2023 | 20/07/2023 | 24/08/2023 | Repurchase agreements |
51,650.00 | 19,762.00 | 3.00 % |
| 18/07/2023 | 20/07/2023 | 24/08/2023 | Loan guaranteed |
622.00 | 238.00 | 3.00 % |
| 24/07/2023 | 27/07/2023 | 25/07/2024 | Loan guaranteed |
5,380.00 | 5,380.00 | 3.00 % |
| 22/08/2023 | 24/08/2023 | 02/10/2023 | Repurchase agreements |
46,430.00 | 17,802.00 | 3.00 % |
