Outstanding amounts

CERTIFICATES OF DEPOSIT

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Crédit du Maroc
1,435.00 
FEC
2,200.00 
CFG Bank
3,110.60 
CDG Capital
3,630.00 
Crédit Agricole du Maroc
6,091.50 
CIH
7,771.30 
BOA
7,960.00 
SGMB
8,542.00 
BMCI
8,739.40 
Attijariwafa Bank
10,091.50 
Total 59,571.30 
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In millions of Dirhams

No records found

In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
non financial enterprises
1,107.00 
insurance companies
1,586.30 
individuals
3,829.90 
credit institutions & c.d.g.
7,264.90 
UCITS
45,783.20 
Total 59,571.30 
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Bills of financing companies

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
SALAFIN
1,683.00 
wafabail
2,015.00 
Sogelease Maroc
2,200.00 
RCI Finance
2,230.00 
maghrebail
4,915.00 
eqdom
4,998.70 
sofac
5,348.00 
wafasalaf
6,040.00 
Total 29,429.70 
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In millions of Dirhams

No records found

In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
non financial enterprises
131.00 
individuals
529.00 
insurance companies
1,226.00 
credit institutions & c.d.g.
4,234.60 
UCITS
23,309.10 
Total 29,429.70 
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COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Label'Vie
200.00 
Res Dar Saada
298.00 
ARADEI CAPITAL
300.00 
ACRED
1,000.00 
Total 1,798.00 
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In millions of Dirhams

No records found

In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
credit institutions & c.d.g.
400.00 
UCITS
1,398.00 
Total 1,798.00 
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