Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
900.00 | 2.880 | 2.880 |
| Total | 900.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
900.00 |
| Total | 900.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
90.60 |
| Crédit Agricole du Maroc |
510.00 |
| CDG Capital |
800.00 |
| CFG Bank |
1,000.00 |
| SGMB |
1,500.00 |
| Total | 3,900.60 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
11.30 | 0.100 | 0.100 |
| more than 5 years |
340.00 | 3.710 | 3.710 |
| from 93 to 182 days |
370.00 | 2.430 | 2.450 |
| from 183 to 365 days |
3,179.30 | 2.350 | 2.610 |
| Total | 3,900.60 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
423.60 |
| credit institutions & c.d.g. |
830.00 |
| UCITS |
2,647.00 |
| Total | 3,900.60 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
106.00 |
| SALAFIN |
200.00 |
| sofac |
422.00 |
| wafasalaf |
500.00 |
| Total | 1,228.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 3 years to 5 years |
528.00 | 3.180 | 3.220 |
| from 366 days to 2 years |
700.00 | 2.810 | 2.890 |
| Total | 1,228.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
1,228.00 |
| Total | 1,228.00 |
