Outstanding amounts

CERTIFICATES OF DEPOSIT

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
FEC
1,000.00 
CDG Capital
2,120.00 
Crédit du Maroc
3,485.00 
Crédit Agricole du Maroc
5,381.00 
Attijariwafa Bank
5,764.50 
CFG Bank
6,053.80 
SGMB
6,930.00 
BOA
7,031.20 
BMCI
7,350.80 
CIH
11,129.20 
Total 56,245.50 
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In millions of Dirhams

No records found

In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
non financial enterprises
88.00 
insurance companies
1,636.10 
credit institutions & c.d.g.
5,501.50 
individuals
8,374.20 
UCITS
40,645.70 
Total 56,245.50 
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Bills of financing companies

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
JAIDA
200.00 
SALAFIN
1,236.00 
RCI Finance
1,500.00 
wafabail
2,215.00 
Sogelease Maroc
2,580.00 
maghrebail
3,675.00 
eqdom
4,313.00 
wafasalaf
5,880.00 
sofac
6,198.00 
Total 27,797.00 
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In millions of Dirhams

No records found

In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
non financial enterprises
131.00 
individuals
265.00 
insurance companies
2,051.00 
credit institutions & c.d.g.
4,431.50 
UCITS
20,918.50 
Total 27,797.00 
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COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
RCI Finance
100.00 
ARADEI CAPITAL
150.00 
Res Dar Saada
178.00 
TGCC
210.00 
Label'Vie
300.00 
ACRED
1,000.00 
OCP SA
5,680.00 
Total 7,618.00 
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In millions of Dirhams

No records found

In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
individuals
35.00 
insurance companies
100.00 
credit institutions & c.d.g.
1,000.00 
UCITS
6,483.00 
Total 7,618.00 
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