Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| FEC |
1,000.00 |
| Crédit du Maroc |
1,600.00 |
| CFG Bank |
3,035.30 |
| CDG Capital |
3,635.00 |
| Crédit Agricole du Maroc |
5,584.50 |
| BOA |
6,216.30 |
| CIH |
8,056.30 |
| BMCI |
8,367.00 |
| SGMB |
8,692.00 |
| Attijariwafa Bank |
9,568.50 |
| Total | 55,754.90 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| non financial enterprises |
857.00 |
| insurance companies |
1,587.90 |
| individuals |
4,986.90 |
| credit institutions & c.d.g. |
6,022.30 |
| UCITS |
42,300.80 |
| Total | 55,754.90 |
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| SALAFIN |
1,683.00 |
| Sogelease Maroc |
2,000.00 |
| wafabail |
2,015.00 |
| RCI Finance |
2,230.00 |
| maghrebail |
4,365.00 |
| eqdom |
4,404.70 |
| wafasalaf |
5,290.00 |
| sofac |
5,348.00 |
| Total | 27,335.70 |
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 |
1,426.00 |
| credit institutions & c.d.g. |
4,067.90 |
| UCITS |
21,445.80 |
| Total | 27,335.70 |
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
200.00 |
| Res Dar Saada |
298.00 |
| ARADEI CAPITAL |
300.00 |
| ACRED |
1,000.00 |
| Total | 1,798.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
410.00 |
| UCITS |
1,388.00 |
| Total | 1,798.00 |
