Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Attijariwafa Bank |
5,894.50 |
| SGMB |
3,300.00 |
| CIH |
6,497.00 |
| BMCI |
5,673.90 |
| Crédit Agricole du Maroc |
4,734.00 |
| Crédit du Maroc |
3,000.00 |
| CDG Capital |
4,100.00 |
| BOA |
5,472.80 |
| CFG Bank |
7,624.90 |
| Total | 46,297.10 |
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 |
1,900.00 |
| eqdom |
5,591.00 |
| wafasalaf |
8,060.00 |
| Sogelease Maroc |
3,490.00 |
| maghrebail |
6,695.00 |
| SALAFIN |
1,550.00 |
| RCI Finance |
2,450.00 |
| sofac |
8,618.50 |
| JAIDA |
200.00 |
| Total | 38,554.50 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
400.00 |
| ACRED |
2,000.00 |
| OCP SA |
6,500.00 |
| TGCC |
400.00 |
| Total | 9,300.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
