Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Crédit du Maroc |
1,758.00 |
| CDG Capital |
3,650.00 |
| SGMB |
5,700.00 |
| Attijariwafa Bank |
5,894.50 |
| Crédit Agricole du Maroc |
6,545.00 |
| BOA |
6,988.70 |
| CFG Bank |
7,464.40 |
| BMCI |
7,525.10 |
| CIH |
7,702.60 |
| Total | 53,228.30 |
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 |
| wafabail |
1,525.00 |
| SALAFIN |
1,580.00 |
| RCI Finance |
2,400.00 |
| Sogelease Maroc |
3,490.00 |
| eqdom |
5,224.00 |
| maghrebail |
5,485.00 |
| wafasalaf |
7,100.00 |
| sofac |
7,448.00 |
| Total | 34,452.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| RCI Finance |
60.00 |
| TGCC |
190.00 |
| Label'Vie |
400.00 |
| ACRED |
1,000.00 |
| OCP SA |
3,850.00 |
| Total | 5,500.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
