Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Crédit du Maroc |
2,600.00 |
| BOA |
3,978.70 |
| BMCI |
5,158.70 |
| Attijariwafa Bank |
6,603.50 |
| Crédit Agricole du Maroc |
6,862.30 |
| CDG Capital |
6,999.40 |
| CIH |
7,849.00 |
| CFG Bank |
9,529.40 |
| SGMB |
11,009.00 |
| Total | 60,590.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| SALAFIN |
1,135.00 |
| RCI Finance |
2,800.00 |
| wafabail |
3,300.00 |
| Sogelease Maroc |
3,510.00 |
| maghrebail |
4,976.73 |
| sofac |
5,252.73 |
| eqdom |
6,120.00 |
| wafasalaf |
8,920.00 |
| Total | 36,014.46 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| ARADEI CAPITAL |
310.00 |
| Label'Vie |
800.00 |
| ACRED |
2,000.00 |
| OCP SA |
7,500.00 |
| Total | 10,610.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
