Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CIH |
11,129.20 |
| Attijariwafa Bank |
7,394.50 |
| BMCI |
7,313.50 |
| CFG Bank |
6,440.60 |
| BOA |
6,381.20 |
| SGMB |
6,300.00 |
| Crédit Agricole du Maroc |
5,361.00 |
| Crédit du Maroc |
4,385.00 |
| CDG Capital |
2,720.00 |
| FEC |
1,000.00 |
| Total | 58,425.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
42,665.70 |
| individuals |
8,333.70 |
| credit institutions & c.d.g. |
5,801.50 |
| insurance companies |
1,536.10 |
| non financial enterprises |
88.00 |
| Total | 58,425.00 |
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| sofac |
6,443.00 |
| wafasalaf |
5,730.00 |
| eqdom |
4,313.00 |
| maghrebail |
3,725.00 |
| Sogelease Maroc |
2,580.00 |
| wafabail |
2,215.00 |
| RCI Finance |
1,500.00 |
| SALAFIN |
1,236.00 |
| JAIDA |
200.00 |
| Total | 27,942.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
20,738.50 |
| credit institutions & c.d.g. |
4,756.50 |
| insurance companies |
2,051.00 |
| individuals |
265.00 |
| non financial enterprises |
131.00 |
| Total | 27,942.00 |
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| OCP SA |
7,280.00 |
| ACRED |
1,000.00 |
| Label'Vie |
300.00 |
| TGCC |
210.00 |
| ARADEI CAPITAL |
150.00 |
| Res Dar Saada |
100.00 |
| RCI Finance |
100.00 |
| Total | 9,140.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
7,755.00 |
| credit institutions & c.d.g. |
1,250.00 |
| insurance companies |
100.00 |
| individuals |
35.00 |
| Total | 9,140.00 |
