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
|
|---|---|
| CFG Bank |
103.50 |
| BMCI |
2,113.20 |
| Total | 2,216.70 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
3.50 | 1.900 | 1.900 |
| from 93 to 182 days |
850.00 | 2.410 | 2.410 |
| from 183 to 365 days |
1,363.20 | 2.350 | 2.600 |
| Total | 2,216.70 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
75.00 |
| individuals |
316.70 |
| UCITS |
1,825.00 |
| Total | 2,216.70 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
261.00 |
| wafasalaf |
600.00 |
| RCI Finance |
800.00 |
| Total | 1,661.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
400.00 | 2.810 | 2.810 |
| from 366 days to 2 years |
1,261.00 | 2.610 | 2.710 |
| Total | 1,661.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
250.00 |
| UCITS |
1,411.00 |
| Total | 1,661.00 |
