Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Attijariwafa Bank |
5,564.50 |
| SGMB |
7,720.00 |
| CIH |
11,191.60 |
| FEC |
1,000.00 |
| BMCI |
9,366.20 |
| Crédit Agricole du Maroc |
5,959.00 |
| Crédit du Maroc |
1,900.00 |
| CDG Capital |
2,120.00 |
| BOA |
6,761.20 |
| CFG Bank |
4,469.70 |
| Total | 56,052.20 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
4,826.00 |
| UCITS |
37,446.10 |
| insurance companies |
3,929.70 |
| non financial enterprises |
88.00 |
| individuals |
9,762.40 |
| Total | 56,052.20 |
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafabail |
1,865.00 |
| eqdom |
3,002.70 |
| wafasalaf |
5,530.00 |
| Sogelease Maroc |
2,280.00 |
| maghrebail |
3,380.00 |
| SALAFIN |
1,526.00 |
| RCI Finance |
1,500.00 |
| sofac |
5,058.00 |
| Total | 24,141.70 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
3,716.50 |
| UCITS |
18,458.20 |
| insurance companies |
1,571.00 |
| non financial enterprises |
131.00 |
| individuals |
265.00 |
| Total | 24,141.70 |
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
180.00 |
| ACRED |
1,000.00 |
| ARADEI CAPITAL |
150.00 |
| Res Dar Saada |
209.00 |
| OCP SA |
2,680.00 |
| TGCC |
50.00 |
| RCI Finance |
100.00 |
| Total | 4,369.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
109.00 |
| UCITS |
4,220.00 |
| individuals |
40.00 |
| Total | 4,369.00 |
