Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| FEC |
1,000.00 |
| Crédit du Maroc |
1,465.00 |
| CDG Capital |
3,155.00 |
| CFG Bank |
4,382.10 |
| Attijariwafa Bank |
6,964.50 |
| SGMB |
7,097.00 |
| BOA |
7,331.30 |
| Crédit Agricole du Maroc |
7,367.00 |
| BMCI |
8,012.20 |
| CIH |
9,197.50 |
| Total | 55,971.60 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| non financial enterprises |
88.00 |
| insurance companies |
2,087.90 |
| credit institutions & c.d.g. |
8,108.30 |
| individuals |
10,614.10 |
| UCITS |
35,073.30 |
| Total | 55,971.60 |
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Sogelease Maroc |
1,400.00 |
| RCI Finance |
1,430.00 |
| SALAFIN |
1,683.00 |
| wafabail |
1,815.00 |
| maghrebail |
3,590.00 |
| eqdom |
3,634.70 |
| sofac |
4,618.00 |
| wafasalaf |
4,990.00 |
| Total | 23,160.70 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| non financial enterprises |
131.00 |
| individuals |
265.00 |
| insurance companies |
1,446.00 |
| credit institutions & c.d.g. |
3,636.80 |
| UCITS |
17,681.90 |
| Total | 23,160.70 |
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| RCI Finance |
100.00 |
| Label'Vie |
180.00 |
| Res Dar Saada |
198.00 |
| ARADEI CAPITAL |
200.00 |
| TGCC |
200.00 |
| ACRED |
1,000.00 |
| OCP SA |
5,500.00 |
| Total | 7,378.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
99.00 |
| insurance companies |
132.00 |
| credit institutions & c.d.g. |
2,792.40 |
| UCITS |
4,354.60 |
| Total | 7,378.00 |
