Issuance
In millions of Dirhams
from 183 to 365 days |
90.00 | 3.980 | 3.980 |
from 32 to 92 days |
120.00 | 3.300 | 3.300 |
from 93 to 182 days |
4,800.00 | 3.180 | 3.820 |
Total | 5,010.00 |
In millions of Dirhams
credit institutions & c.d.g. |
1,000.00 |
UCITS |
4,010.00 |
Total | 5,010.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
BMCI |
124.90 |
CIH |
129.30 |
Crédit Agricole du Maroc |
500.00 |
BOA |
600.00 |
Attijariwafa Bank |
1,200.00 |
CFG Bank |
2,029.80 |
Total | 4,584.00 |
In millions of Dirhams
more than 2 years to 3 years |
300.00 | 3.730 | 3.750 |
from 32 to 92 days |
590.80 | 2.500 | 3.250 |
from 183 to 365 days |
664.30 | 3.400 | 3.420 |
more than 3 years to 5 years |
770.00 | 3.650 | 4.000 |
from 366 days to 2 years |
1,094.90 | 3.000 | 3.630 |
from 93 to 182 days |
1,164.00 | 2.500 | 3.350 |
Total | 4,584.00 |
In millions of Dirhams
credit institutions & c.d.g. |
290.80 |
individuals |
735.20 |
UCITS |
3,558.00 |
Total | 4,584.00 |
Search