Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
4,900.00 | 2.360 | 2.360 |
| Total | 4,900.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
4,900.00 |
| Total | 4,900.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CFG Bank |
4.00 |
| BMCI |
74.70 |
| SGMB |
700.00 |
| CDG Capital |
1,250.00 |
| Crédit du Maroc |
1,500.00 |
| Total | 3,528.70 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
4.00 | 2.300 | 2.300 |
| from 183 to 365 days |
250.00 | 3.350 | 3.350 |
| from 366 days to 2 years |
700.00 | 2.580 | 2.800 |
| from 183 to 365 days |
2,574.70 | 2.350 | 3.000 |
| Total | 3,528.70 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| others |
4.70 |
| insurance companies |
50.00 |
| credit institutions & c.d.g. |
100.00 |
| individuals |
149.00 |
| UCITS |
3,225.00 |
| Total | 3,528.70 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafasalaf |
200.00 |
| Maghreb Steel |
300.00 |
| eqdom |
448.00 |
| sofac |
690.00 |
| Total | 1,638.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
200.00 | 3.060 | 3.060 |
| more than 3 years to 5 years |
1,438.00 | 3.130 | 3.510 |
| Total | 1,638.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| financing companies |
300.00 |
| credit institutions & c.d.g. |
305.00 |
| UCITS |
513.00 |
| individuals |
520.00 |
| Total | 1,638.00 |
