Outstanding amounts

CERTIFICATES OF DEPOSIT

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Attijariwafa Bank
9,568.50 
SGMB
8,692.00 
BMCI
8,367.00 
CIH
8,056.30 
BOA
6,216.30 
Crédit Agricole du Maroc
5,584.50 
CDG Capital
3,635.00 
CFG Bank
3,035.30 
Crédit du Maroc
1,600.00 
FEC
1,000.00 
Total 55,754.90 
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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
UCITS
42,300.80 
credit institutions & c.d.g.
6,022.30 
individuals
4,986.90 
insurance companies
1,587.90 
non financial enterprises
857.00 
Total 55,754.90 
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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
sofac
5,348.00 
wafasalaf
5,290.00 
eqdom
4,404.70 
maghrebail
4,365.00 
RCI Finance
2,230.00 
wafabail
2,015.00 
Sogelease Maroc
2,000.00 
SALAFIN
1,683.00 
Total 27,335.70 
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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
UCITS
21,445.80 
credit institutions & c.d.g.
4,067.90 
insurance companies
1,426.00 
individuals
265.00 
non financial enterprises
131.00 
Total 27,335.70 
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COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
ACRED
1,000.00 
ARADEI CAPITAL
300.00 
Res Dar Saada
298.00 
Label'Vie
200.00 
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
UCITS
1,388.00 
credit institutions & c.d.g.
410.00 
Total 1,798.00 
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