Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
9.00 | 4.850 | 4.850 |
| from 32 to 92 days |
41.00 | 4.850 | 4.850 |
| Total | 50.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
10.00 |
| UCITS |
40.00 |
| Total | 50.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Crédit Agricole du Maroc |
60.00 |
| CFG Bank |
273.70 |
| Crédit du Maroc |
465.00 |
| CIH |
890.00 |
| CDG Capital |
1,080.00 |
| SGMB |
1,200.00 |
| BMCI |
1,325.00 |
| Total | 5,293.70 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
20.00 | 3.200 | 3.200 |
| from 183 to 365 days |
504.60 | 2.300 | 3.050 |
| from 366 days to 2 years |
553.10 | 2.600 | 3.000 |
| more than 5 years |
800.00 | 3.550 | 4.300 |
| from 93 to 182 days |
1,091.00 | 2.600 | 2.700 |
| from 32 to 92 days |
2,325.00 | 2.550 | 2.650 |
| Total | 5,293.70 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
1.60 |
| credit institutions & c.d.g. |
515.00 |
| individuals |
1,443.40 |
| UCITS |
3,333.70 |
| Total | 5,293.70 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafasalaf |
400.00 |
| Total | 400.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
100.00 | 2.770 | 2.770 |
| from 366 days to 2 years |
300.00 | 2.860 | 2.860 |
| Total | 400.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
200.00 |
| UCITS |
200.00 |
| Total | 400.00 |
