Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Attijariwafa Bank |
5,564.50 |
| SGMB |
6,750.00 |
| CIH |
9,633.00 |
| FEC |
1,000.00 |
| BMCI |
8,719.20 |
| Crédit Agricole du Maroc |
5,333.00 |
| Crédit du Maroc |
1,500.00 |
| CDG Capital |
2,300.00 |
| BOA |
7,376.30 |
| CFG Bank |
5,026.40 |
| Total | 53,202.40 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
4,986.00 |
| UCITS |
33,677.00 |
| insurance companies |
3,829.70 |
| non financial enterprises |
88.00 |
| individuals |
10,621.70 |
| Total | 53,202.40 |
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafabail |
1,265.00 |
| eqdom |
3,039.70 |
| wafasalaf |
5,140.00 |
| Sogelease Maroc |
1,400.00 |
| maghrebail |
3,590.00 |
| SALAFIN |
1,526.00 |
| RCI Finance |
1,700.00 |
| sofac |
4,618.00 |
| Total | 22,278.70 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
3,856.90 |
| UCITS |
16,579.80 |
| insurance companies |
1,446.00 |
| non financial enterprises |
131.00 |
| individuals |
265.00 |
| Total | 22,278.70 |
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
180.00 |
| ACRED |
1,000.00 |
| ARADEI CAPITAL |
150.00 |
| Res Dar Saada |
198.00 |
| OCP SA |
3,810.00 |
| TGCC |
150.00 |
| RCI Finance |
100.00 |
| Total | 5,588.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
300.00 |
| UCITS |
5,238.00 |
| insurance companies |
15.00 |
| individuals |
35.00 |
| Total | 5,588.00 |
