Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CIH |
9,843.50 |
| BOA |
7,871.20 |
| BMCI |
7,767.60 |
| Attijariwafa Bank |
7,394.50 |
| CFG Bank |
6,952.30 |
| SGMB |
6,440.00 |
| Crédit Agricole du Maroc |
4,839.00 |
| Crédit du Maroc |
3,458.00 |
| CDG Capital |
3,100.00 |
| FEC |
1,000.00 |
| Total | 58,666.10 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
39,830.90 |
| credit institutions & c.d.g. |
8,824.50 |
| individuals |
8,594.60 |
| insurance companies |
1,416.10 |
| Total | 58,666.10 |
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| sofac |
6,403.00 |
| wafasalaf |
5,900.00 |
| eqdom |
4,375.00 |
| maghrebail |
3,975.00 |
| Sogelease Maroc |
2,480.00 |
| wafabail |
1,895.00 |
| RCI Finance |
1,600.00 |
| SALAFIN |
1,205.00 |
| JAIDA |
200.00 |
| Total | 28,033.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
19,599.50 |
| credit institutions & c.d.g. |
6,206.50 |
| insurance companies |
1,931.00 |
| individuals |
265.00 |
| non financial enterprises |
31.00 |
| Total | 28,033.00 |
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| OCP SA |
4,500.00 |
| ACRED |
1,000.00 |
| TGCC |
500.00 |
| Label'Vie |
300.00 |
| RCI Finance |
60.00 |
| Total | 6,360.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
5,210.00 |
| credit institutions & c.d.g. |
1,010.00 |
| insurance companies |
90.00 |
| individuals |
50.00 |
| Total | 6,360.00 |
