Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
11.00 | 5.900 | 5.900 |
| less than 32 days |
18.00 | 5.900 | 5.900 |
| Total | 29.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
29.00 |
| Total | 29.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CFG Bank |
128.50 |
| BMCI |
463.90 |
| Crédit du Maroc |
700.00 |
| Crédit Agricole du Maroc |
799.00 |
| SGMB |
1,500.00 |
| Total | 3,591.40 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
209.50 | 3.000 | 3.150 |
| from 183 to 365 days |
480.40 | 3.100 | 3.550 |
| from 93 to 182 days |
1,325.00 | 3.050 | 3.270 |
| from 366 days to 2 years |
1,576.50 | 3.200 | 3.700 |
| Total | 3,591.40 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
100.00 |
| credit institutions & c.d.g. |
110.00 |
| individuals |
432.40 |
| UCITS |
2,949.00 |
| Total | 3,591.40 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
100.00 |
| maghrebail |
125.00 |
| wafabail |
200.00 |
| wafasalaf |
350.00 |
| sofac |
440.00 |
| Sogelease Maroc |
880.00 |
| Total | 2,095.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 3 years to 5 years |
225.00 | 4.020 | 4.170 |
| more than 2 years to 3 years |
500.00 | 3.980 | 3.980 |
| from 366 days to 2 years |
1,370.00 | 3.760 | 3.960 |
| Total | 2,095.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
125.00 |
| credit institutions & c.d.g. |
245.00 |
| UCITS |
1,725.00 |
| Total | 2,095.00 |
