Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Crédit du Maroc |
1,435.00 |
| FEC |
2,200.00 |
| CFG Bank |
3,110.60 |
| CDG Capital |
3,630.00 |
| Crédit Agricole du Maroc |
6,091.50 |
| CIH |
7,771.30 |
| BOA |
7,960.00 |
| SGMB |
8,542.00 |
| BMCI |
8,739.40 |
| Attijariwafa Bank |
10,091.50 |
| Total | 59,571.30 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| non financial enterprises |
1,107.00 |
| insurance companies |
1,586.30 |
| individuals |
3,829.90 |
| credit institutions & c.d.g. |
7,264.90 |
| UCITS |
45,783.20 |
| Total | 59,571.30 |
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| SALAFIN |
1,683.00 |
| wafabail |
2,015.00 |
| Sogelease Maroc |
2,200.00 |
| RCI Finance |
2,230.00 |
| maghrebail |
4,915.00 |
| eqdom |
4,998.70 |
| sofac |
5,348.00 |
| wafasalaf |
6,040.00 |
| Total | 29,429.70 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| non financial enterprises |
131.00 |
| individuals |
529.00 |
| insurance companies |
1,226.00 |
| credit institutions & c.d.g. |
4,234.60 |
| UCITS |
23,309.10 |
| Total | 29,429.70 |
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
200.00 |
| Res Dar Saada |
298.00 |
| ARADEI CAPITAL |
300.00 |
| ACRED |
1,000.00 |
| Total | 1,798.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
400.00 |
| UCITS |
1,398.00 |
| Total | 1,798.00 |
