Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
290.00 | 3.770 | 3.960 |
| Total | 290.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
10.00 |
| insurance companies |
30.00 |
| individuals |
50.00 |
| UCITS |
200.00 |
| Total | 290.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CFG Bank |
45.00 |
| BMCI |
1,312.80 |
| SGMB |
1,500.00 |
| Total | 2,857.80 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
114.00 | 3.100 | 3.200 |
| from 93 to 182 days |
539.80 | 2.500 | 3.320 |
| from 183 to 365 days |
2,204.00 | 3.100 | 3.410 |
| Total | 2,857.80 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
157.80 |
| credit institutions & c.d.g. |
700.00 |
| UCITS |
2,000.00 |
| Total | 2,857.80 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
150.00 |
| SALAFIN |
170.00 |
| wafasalaf |
520.00 |
| Total | 840.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
720.00 | 3.610 | 3.760 |
| more than 3 years to 5 years |
120.00 | 3.990 | 3.990 |
| Total | 840.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
390.00 |
| UCITS |
450.00 |
| Total | 840.00 |
