Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Crédit du Maroc |
2,500.00 |
| SGMB |
2,650.00 |
| CDG Capital |
4,100.00 |
| BMCI |
5,414.20 |
| BOA |
5,472.80 |
| Attijariwafa Bank |
5,794.50 |
| Crédit Agricole du Maroc |
6,134.00 |
| CFG Bank |
8,208.10 |
| CIH |
8,247.00 |
| Total | 48,520.60 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| JAIDA |
200.00 |
| SALAFIN |
1,620.00 |
| RCI Finance |
2,300.00 |
| wafabail |
2,400.00 |
| Sogelease Maroc |
3,510.00 |
| eqdom |
5,591.00 |
| maghrebail |
6,490.00 |
| wafasalaf |
8,020.00 |
| sofac |
8,178.50 |
| Total | 38,309.50 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
400.00 |
| TGCC |
400.00 |
| ACRED |
2,000.00 |
| OCP SA |
6,500.00 |
| Total | 9,300.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
