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 
CDG Capital
2,120.00 
Crédit du Maroc
4,285.00 
Attijariwafa Bank
4,564.50 
Crédit Agricole du Maroc
5,259.00 
CFG Bank
5,326.30 
BOA
6,431.20 
SGMB
7,430.00 
BMCI
8,656.40 
CIH
11,123.70 
Total 56,196.10 
Download CSV

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
88.00 
insurance companies
1,728.10 
credit institutions & c.d.g.
5,481.00 
individuals
9,269.90 
UCITS
39,629.10 
Total 56,196.10 
Download CSV

Bills of financing companies

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
JAIDA
200.00 
SALAFIN
1,336.00 
RCI Finance
1,500.00 
wafabail
2,365.00 
Sogelease Maroc
2,580.00 
maghrebail
3,825.00 
eqdom
3,853.00 
wafasalaf
5,880.00 
sofac
6,198.00 
Total 27,737.00 
Download CSV

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
2,051.00 
credit institutions & c.d.g.
4,486.50 
UCITS
20,803.50 
Total 27,737.00 
Download CSV

COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
RCI Finance
100.00 
ARADEI CAPITAL
150.00 
Res Dar Saada
187.00 
TGCC
210.00 
Label'Vie
300.00 
ACRED
1,000.00 
OCP SA
5,680.00 
Total 7,627.00 
Download CSV

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
individuals
35.00 
insurance companies
100.00 
credit institutions & c.d.g.
1,009.00 
UCITS
6,483.00 
Total 7,627.00 
Download CSV
Download the entire CSV page

For an optimal viewing of this website's pages, we recommend using the newest versions of the browsers: