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 |
296.20 |
| CFG Bank |
600.00 |
| CIH |
2,450.00 |
| Crédit Agricole du Maroc |
2,750.00 |
| Total | 6,096.20 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
320.00 | 2.350 | 2.350 |
| more than 2 years to 3 years |
725.00 | 2.650 | 2.650 |
| from 183 to 365 days |
2,136.20 | 2.350 | 3.500 |
| more than 3 years to 5 years |
2,915.00 | 2.580 | 3.100 |
| Total | 6,096.20 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
278.40 |
| individuals |
426.20 |
| UCITS |
5,391.60 |
| Total | 6,096.20 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| SALAFIN |
100.00 |
| wafasalaf |
500.00 |
| wafabail |
700.00 |
| Sogelease Maroc |
900.00 |
| Total | 2,200.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
400.00 | 2.750 | 2.750 |
| more than 3 years to 5 years |
1,800.00 | 2.860 | 3.080 |
| Total | 2,200.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
50.00 |
| credit institutions & c.d.g. |
595.00 |
| UCITS |
1,555.00 |
| Total | 2,200.00 |
