Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
1,400.00 | 2.410 | 2.410 |
| from 183 to 365 days |
2,650.00 | 2.460 | 2.460 |
| Total | 4,050.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
4,050.00 |
| Total | 4,050.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CFG Bank |
35.40 |
| SGMB |
1,500.00 |
| Total | 1,535.40 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
32.90 | 2.000 | 2.250 |
| from 183 to 365 days |
1,502.50 | 2.200 | 2.600 |
| Total | 1,535.40 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
35.40 |
| credit institutions & c.d.g. |
320.00 |
| UCITS |
1,180.00 |
| Total | 1,535.40 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
445.00 |
| wafasalaf |
500.00 |
| Total | 945.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
200.00 | 2.790 | 2.790 |
| more than 2 years to 3 years |
745.00 | 2.980 | 3.050 |
| Total | 945.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
945.00 |
| Total | 945.00 |
