Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
400.00 | 2.980 | 3.090 |
| Total | 400.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
40.00 |
| credit institutions & c.d.g. |
65.00 |
| UCITS |
295.00 |
| Total | 400.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
167.30 |
| CFG Bank |
382.90 |
| Crédit du Maroc |
1,000.00 |
| Total | 1,550.20 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| less than 32 days |
1,550.20 | 1.900 | 2.600 |
| Total | 1,550.20 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
160.00 |
| individuals |
200.20 |
| UCITS |
1,190.00 |
| Total | 1,550.20 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
236.00 |
| Sogelease Maroc |
500.00 |
| sofac |
613.00 |
| maghrebail |
995.00 |
| Total | 2,344.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| less than 32 days |
2,344.00 | 2.620 | 3.020 |
| Total | 2,344.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
50.00 |
| UCITS |
866.00 |
| credit institutions & c.d.g. |
1,428.00 |
| Total | 2,344.00 |
