Outstanding amounts

CERTIFICATES OF DEPOSIT

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
FEC
1,000.00 
Crédit du Maroc
1,600.00 
CFG Bank
2,375.20 
CDG Capital
2,710.00 
Crédit Agricole du Maroc
6,244.50 
BOA
6,401.30 
BMCI
7,161.30 
CIH
7,906.30 
SGMB
8,247.00 
Attijariwafa Bank
9,168.50 
Total 52,814.10 
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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
357.00 
insurance companies
2,267.90 
individuals
5,636.10 
credit institutions & c.d.g.
5,693.30 
UCITS
38,859.80 
Total 52,814.10 
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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
1,815.00 
RCI Finance
1,830.00 
Sogelease Maroc
2,000.00 
eqdom
4,219.70 
maghrebail
4,365.00 
sofac
5,188.00 
wafasalaf
5,290.00 
Total 26,390.70 
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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
265.00 
insurance companies
1,426.00 
credit institutions & c.d.g.
3,867.90 
UCITS
20,700.80 
Total 26,390.70 
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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.
419.00 
UCITS
1,379.00 
Total 1,798.00 
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