Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Crédit du Maroc |
2,258.00 |
| CDG Capital |
4,150.00 |
| SGMB |
5,950.00 |
| Crédit Agricole du Maroc |
6,545.00 |
| BOA |
6,988.70 |
| Attijariwafa Bank |
7,284.50 |
| CFG Bank |
7,501.10 |
| CIH |
7,702.60 |
| BMCI |
8,403.10 |
| Total | 56,783.00 |
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 |
1,580.00 |
| wafabail |
1,995.00 |
| RCI Finance |
2,100.00 |
| Sogelease Maroc |
2,990.00 |
| maghrebail |
4,485.00 |
| eqdom |
4,829.00 |
| wafasalaf |
7,100.00 |
| sofac |
7,848.00 |
| Total | 33,127.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| RCI Finance |
104.00 |
| TGCC |
190.00 |
| Label'Vie |
400.00 |
| ACRED |
1,000.00 |
| OCP SA |
3,850.00 |
| Total | 5,544.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
