Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Crédit du Maroc |
2,758.00 |
| CDG Capital |
3,100.00 |
| SGMB |
5,450.00 |
| Crédit Agricole du Maroc |
5,634.00 |
| Attijariwafa Bank |
5,894.50 |
| BOA |
6,188.70 |
| BMCI |
7,649.50 |
| CFG Bank |
7,669.30 |
| CIH |
8,832.20 |
| Total | 53,176.20 |
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 |
3,340.00 |
| eqdom |
5,224.00 |
| maghrebail |
5,790.00 |
| wafasalaf |
7,100.00 |
| sofac |
7,378.00 |
| Total | 34,537.00 |
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 |
2,000.00 |
| OCP SA |
3,850.00 |
| Total | 6,500.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
