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
7,394.50 
SGMB
4,940.00 
CIH
10,521.40 
FEC
1,000.00 
BMCI
7,307.40 
Crédit Agricole du Maroc
4,839.00 
Crédit du Maroc
4,343.00 
CDG Capital
3,100.00 
BOA
7,871.20 
CFG Bank
7,141.00 
Total 58,457.50 
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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
credit institutions & c.d.g.
8,124.50 
UCITS
39,515.90 
insurance companies
1,416.10 
individuals
9,401.00 
Total 58,457.50 
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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
wafabail
2,015.00 
eqdom
4,363.00 
wafasalaf
5,880.00 
Sogelease Maroc
2,580.00 
maghrebail
3,975.00 
SALAFIN
1,228.00 
RCI Finance
1,800.00 
sofac
6,503.00 
JAIDA
200.00 
Total 28,544.00 
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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
credit institutions & c.d.g.
5,866.50 
UCITS
20,300.50 
insurance companies
1,981.00 
non financial enterprises
131.00 
individuals
265.00 
Total 28,544.00 
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COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Label'Vie
300.00 
ACRED
1,000.00 
Res Dar Saada
100.00 
OCP SA
6,100.00 
TGCC
500.00 
RCI Finance
60.00 
Total 8,060.00 
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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
credit institutions & c.d.g.
1,260.00 
UCITS
6,660.00 
insurance companies
90.00 
individuals
50.00 
Total 8,060.00 
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