Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Attijariwafa Bank |
5,794.50 |
| SGMB |
4,095.40 |
| CIH |
8,247.00 |
| BMCI |
4,972.90 |
| Crédit Agricole du Maroc |
6,666.30 |
| Crédit du Maroc |
2,100.00 |
| CDG Capital |
4,300.00 |
| BOA |
5,472.80 |
| CFG Bank |
8,709.60 |
| Total | 50,358.50 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafabail |
2,400.00 |
| eqdom |
5,691.00 |
| wafasalaf |
8,920.00 |
| Sogelease Maroc |
3,460.00 |
| maghrebail |
7,040.00 |
| SALAFIN |
1,520.00 |
| RCI Finance |
2,300.00 |
| sofac |
7,888.50 |
| Total | 39,219.50 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
650.00 |
| ACRED |
2,000.00 |
| ARADEI CAPITAL |
350.00 |
| OCP SA |
6,500.00 |
| TGCC |
400.00 |
| Total | 9,900.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
