Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CIH |
8,542.50 |
| BMCI |
7,901.90 |
| BOA |
7,831.20 |
| Attijariwafa Bank |
7,394.50 |
| SGMB |
7,340.00 |
| CFG Bank |
7,255.50 |
| Crédit Agricole du Maroc |
6,090.00 |
| Crédit du Maroc |
3,343.00 |
| CDG Capital |
3,100.00 |
| FEC |
1,000.00 |
| Total | 59,798.60 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
41,418.90 |
| credit institutions & c.d.g. |
9,571.50 |
| individuals |
7,392.10 |
| insurance companies |
1,416.10 |
| Total | 59,798.60 |
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| sofac |
7,293.00 |
| wafasalaf |
6,000.00 |
| maghrebail |
4,435.00 |
| eqdom |
4,095.00 |
| Sogelease Maroc |
2,690.00 |
| wafabail |
1,995.00 |
| RCI Finance |
1,600.00 |
| SALAFIN |
1,400.00 |
| JAIDA |
200.00 |
| Total | 29,708.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
19,869.50 |
| credit institutions & c.d.g. |
7,861.50 |
| insurance companies |
1,681.00 |
| individuals |
265.00 |
| non financial enterprises |
31.00 |
| Total | 29,708.00 |
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| OCP SA |
3,550.00 |
| ACRED |
1,000.00 |
| TGCC |
380.00 |
| Label'Vie |
200.00 |
| RCI Finance |
60.00 |
| Total | 5,190.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
5,040.00 |
| insurance companies |
90.00 |
| individuals |
50.00 |
| credit institutions & c.d.g. |
10.00 |
| Total | 5,190.00 |
