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
|
|---|---|
| BMCI |
113.20 |
| CFG Bank |
783.00 |
| Crédit du Maroc |
1,000.00 |
| Total | 1,896.20 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
400.00 | 2.310 | 2.310 |
| from 32 to 92 days |
633.00 | 1.900 | 2.250 |
| from 183 to 365 days |
863.20 | 2.450 | 2.750 |
| Total | 1,896.20 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
146.20 |
| credit institutions & c.d.g. |
395.00 |
| UCITS |
1,355.00 |
| Total | 1,896.20 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
460.00 |
| Total | 460.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
460.00 | 2.660 | 2.660 |
| Total | 460.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
460.00 |
| Total | 460.00 |
