Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
1,600.00 | 3.190 | 3.190 |
| Total | 1,600.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
1,350.00 |
| credit institutions & c.d.g. |
250.00 |
| Total | 1,600.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
710.60 |
| CDG Capital |
600.00 |
| Crédit du Maroc |
900.00 |
| CFG Bank |
513.80 |
| Attijariwafa Bank |
3,180.00 |
| Total | 5,904.40 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
3.00 | 2.900 | 2.900 |
| from 93 to 182 days |
652.10 | 3.100 | 3.250 |
| from 183 to 365 days |
2,389.40 | 3.100 | 3.350 |
| from 366 days to 2 years |
2,019.90 | 3.200 | 3.600 |
| more than 2 years to 3 years |
840.00 | 3.650 | 3.650 |
| Total | 5,904.40 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
4,400.00 |
| individuals |
734.40 |
| credit institutions & c.d.g. |
570.00 |
| insurance companies |
200.00 |
| Total | 5,904.40 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| maghrebail |
50.00 |
| sofac |
415.00 |
| Total | 465.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
465.00 | 3.750 | 3.760 |
| Total | 465.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
140.00 |
| credit institutions & c.d.g. |
325.00 |
| Total | 465.00 |
