Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
1,000.00 | 2.710 | 2.710 |
| Total | 1,000.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
1,000.00 |
| Total | 1,000.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CFG Bank |
1.00 |
| BMCI |
100.30 |
| Total | 101.30 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
1.00 | 1.900 | 1.900 |
| from 366 days to 2 years |
11.60 | 0.100 | 0.100 |
| from 183 to 365 days |
88.70 | 2.350 | 2.350 |
| Total | 101.30 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| non financial enterprises |
101.30 |
| Total | 101.30 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
100.00 |
| maghrebail |
200.00 |
| sofac |
627.50 |
| Total | 927.50 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
100.00 | 2.570 | 2.570 |
| more than 3 years to 5 years |
827.50 | 2.800 | 2.820 |
| Total | 927.50 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
340.00 |
| credit institutions & c.d.g. |
587.50 |
| Total | 927.50 |
