Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| FEC |
1,000.00 |
| CDG Capital |
3,350.00 |
| Crédit du Maroc |
4,695.00 |
| SGMB |
6,850.00 |
| Crédit Agricole du Maroc |
7,102.00 |
| Attijariwafa Bank |
7,284.50 |
| BOA |
7,723.70 |
| CFG Bank |
7,971.60 |
| CIH |
8,483.90 |
| BMCI |
9,090.30 |
| Total | 63,551.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
1,174.30 |
| individuals |
7,370.70 |
| credit institutions & c.d.g. |
9,809.90 |
| UCITS |
45,196.10 |
| Total | 63,551.00 |
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| JAIDA |
200.00 |
| SALAFIN |
1,280.00 |
| RCI Finance |
1,850.00 |
| wafabail |
1,995.00 |
| Sogelease Maroc |
2,690.00 |
| eqdom |
4,359.00 |
| maghrebail |
4,895.00 |
| wafasalaf |
6,100.00 |
| sofac |
7,293.00 |
| Total | 30,662.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| non financial enterprises |
31.00 |
| individuals |
265.00 |
| insurance companies |
1,481.00 |
| credit institutions & c.d.g. |
8,131.00 |
| UCITS |
20,754.00 |
| Total | 30,662.00 |
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| RCI Finance |
40.00 |
| Label'Vie |
200.00 |
| TGCC |
380.00 |
| ACRED |
1,000.00 |
| OCP SA |
3,550.00 |
| Total | 5,170.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
10.00 |
| individuals |
50.00 |
| insurance companies |
70.00 |
| UCITS |
5,040.00 |
| Total | 5,170.00 |
