Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Attijariwafa Bank |
7,284.50 |
| SGMB |
6,550.00 |
| CIH |
7,831.90 |
| BMCI |
8,345.40 |
| Crédit Agricole du Maroc |
6,545.00 |
| Crédit du Maroc |
2,458.00 |
| CDG Capital |
4,250.00 |
| BOA |
7,523.70 |
| CFG Bank |
7,480.60 |
| Total | 58,269.10 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafabail |
1,995.00 |
| eqdom |
4,569.00 |
| wafasalaf |
7,050.00 |
| Sogelease Maroc |
2,990.00 |
| maghrebail |
4,635.00 |
| SALAFIN |
1,280.00 |
| RCI Finance |
1,850.00 |
| sofac |
7,598.00 |
| JAIDA |
200.00 |
| Total | 32,167.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
400.00 |
| ACRED |
1,000.00 |
| OCP SA |
6,850.00 |
| TGCC |
190.00 |
| RCI Finance |
104.00 |
| Total | 8,544.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
