Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
2,500.00 | 2.310 | 2.310 |
| Total | 2,500.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
2,500.00 |
| Total | 2,500.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
158.90 |
| CDG Capital |
700.00 |
| CFG Bank |
1,031.80 |
| Total | 1,890.70 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
31.80 | 2.250 | 2.250 |
| from 366 days to 2 years |
41.80 | 2.600 | 2.600 |
| more than 2 years to 3 years |
700.00 | 2.510 | 2.740 |
| from 183 to 365 days |
1,117.10 | 2.350 | 2.550 |
| Total | 1,890.70 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
190.70 |
| credit institutions & c.d.g. |
340.00 |
| UCITS |
1,360.00 |
| Total | 1,890.70 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafabail |
300.00 |
| wafasalaf |
500.00 |
| maghrebail |
550.00 |
| Total | 1,350.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
300.00 | 2.830 | 2.830 |
| more than 3 years to 5 years |
1,050.00 | 2.930 | 3.120 |
| Total | 1,350.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
600.00 |
| UCITS |
750.00 |
| Total | 1,350.00 |
