Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
40.00 | 4.730 | 4.730 |
| Total | 40.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
40.00 |
| Total | 40.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
387.70 |
| CDG Capital |
500.00 |
| SGMB |
1,200.00 |
| CFG Bank |
1,219.30 |
| Crédit Agricole du Maroc |
1,461.00 |
| Crédit du Maroc |
1,900.00 |
| Total | 6,668.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
369.00 | 2.700 | 2.930 |
| from 32 to 92 days |
731.80 | 2.500 | 2.940 |
| from 183 to 365 days |
3,604.50 | 2.800 | 3.100 |
| from 366 days to 2 years |
802.70 | 2.950 | 3.160 |
| more than 3 years to 5 years |
1,160.00 | 3.250 | 3.500 |
| Total | 6,668.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
517.00 |
| credit institutions & c.d.g. |
560.00 |
| UCITS |
5,591.00 |
| Total | 6,668.00 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
274.00 |
| RCI Finance |
400.00 |
| maghrebail |
500.00 |
| wafasalaf |
500.00 |
| Total | 1,674.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
600.00 | 3.200 | 3.340 |
| more than 3 years to 5 years |
1,074.00 | 3.330 | 3.500 |
| Total | 1,674.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
594.20 |
| UCITS |
1,079.80 |
| Total | 1,674.00 |
