Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| less than 32 days |
44.00 | 4.100 | 4.100 |
| Total | 44.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
44.00 |
| Total | 44.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
182.60 |
| CDG Capital |
500.00 |
| Crédit du Maroc |
500.00 |
| CFG Bank |
32.80 |
| Total | 1,215.40 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
500.00 | 2.880 | 2.880 |
| from 93 to 182 days |
262.50 | 2.750 | 2.750 |
| from 32 to 92 days |
270.30 | 2.200 | 2.670 |
| from 183 to 365 days |
182.60 | 2.700 | 2.950 |
| Total | 1,215.40 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
1,000.00 |
| individuals |
215.40 |
| Total | 1,215.40 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
260.00 |
| RCI Finance |
500.00 |
| SALAFIN |
300.00 |
| sofac |
600.00 |
| wafasalaf |
350.00 |
| Total | 2,010.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
1,110.00 | 2.990 | 3.090 |
| more than 3 years to 5 years |
900.00 | 3.250 | 3.440 |
| Total | 2,010.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
1,280.00 |
| credit institutions & c.d.g. |
730.00 |
| Total | 2,010.00 |
