Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
290.00 | 3.770 | 3.960 |
| Total | 290.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
10.00 |
| insurance companies |
30.00 |
| individuals |
50.00 |
| UCITS |
200.00 |
| Total | 290.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Crédit du Maroc |
58.00 |
| Crédit Agricole du Maroc |
267.00 |
| SGMB |
600.00 |
| CFG Bank |
647.00 |
| CDG Capital |
700.00 |
| BMCI |
2,262.60 |
| BOA |
3,110.00 |
| Total | 7,644.60 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
130.00 | 3.260 | 3.260 |
| from 366 days to 2 years |
1,612.00 | 3.400 | 3.650 |
| more than 2 years to 3 years |
1,815.00 | 3.660 | 3.660 |
| from 183 to 365 days |
4,087.60 | 3.000 | 3.400 |
| Total | 7,644.60 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
30.00 |
| credit institutions & c.d.g. |
1,765.00 |
| individuals |
2,172.60 |
| UCITS |
3,677.00 |
| Total | 7,644.60 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| SALAFIN |
200.00 |
| eqdom |
230.00 |
| RCI Finance |
300.00 |
| wafasalaf |
500.00 |
| Total | 1,230.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
300.00 | 3.910 | 3.910 |
| from 366 days to 2 years |
930.00 | 3.560 | 3.730 |
| Total | 1,230.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
30.00 |
| credit institutions & c.d.g. |
370.00 |
| UCITS |
830.00 |
| Total | 1,230.00 |
