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 % |
| 08/04/2014 | 10/04/2014 | 10/04/2014 | Repurchase agreements |
8,290.00 | 3,200.00 | 2.78 % |
| 03/10/2014 | 09/10/2014 | 08/10/2015 | Loan guaranteed |
6,660.00 | 5,000.00 | 2.75 % |
| 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 | 09/10/2014 | Repurchase agreements |
6,660.00 | 5,000.00 | 2.55 % |
