Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
1,000.00 | 2.710 | 2.710 |
| Total | 1,000.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
1,000.00 |
| Total | 1,000.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CDG Capital |
300.00 |
| BMCI |
373.40 |
| Crédit Agricole du Maroc |
500.00 |
| CFG Bank |
505.50 |
| Crédit du Maroc |
1,000.00 |
| CIH |
1,200.00 |
| Total | 3,878.90 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
500.00 | 2.370 | 2.370 |
| from 183 to 365 days |
577.50 | 2.250 | 2.800 |
| from 366 days to 2 years |
601.40 | 2.500 | 3.500 |
| from 93 to 182 days |
1,000.00 | 2.420 | 2.440 |
| more than 3 years to 5 years |
1,200.00 | 2.920 | 2.920 |
| Total | 3,878.90 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
258.00 |
| individuals |
1,650.90 |
| UCITS |
1,970.00 |
| Total | 3,878.90 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafasalaf |
100.00 |
| maghrebail |
670.00 |
| Total | 770.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
100.00 | 2.910 | 2.910 |
| more than 3 years to 5 years |
670.00 | 2.940 | 3.040 |
| Total | 770.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
770.00 |
| Total | 770.00 |
