Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Crédit du Maroc |
2,000.00 |
| SGMB |
3,300.00 |
| CDG Capital |
4,100.00 |
| Crédit Agricole du Maroc |
4,734.00 |
| BMCI |
5,378.00 |
| BOA |
5,472.80 |
| Attijariwafa Bank |
5,894.50 |
| CIH |
7,053.00 |
| CFG Bank |
7,322.50 |
| Total | 45,254.80 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| JAIDA |
200.00 |
| SALAFIN |
1,550.00 |
| RCI Finance |
1,650.00 |
| wafabail |
2,000.00 |
| Sogelease Maroc |
2,990.00 |
| eqdom |
5,094.00 |
| maghrebail |
5,700.00 |
| wafasalaf |
7,950.00 |
| sofac |
8,005.50 |
| Total | 35,139.50 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
400.00 |
| TGCC |
400.00 |
| ACRED |
2,000.00 |
| OCP SA |
4,000.00 |
| Total | 6,800.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
