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
5,140.00 
CIH
11,142.20 
FEC
1,000.00 
BMCI
6,904.60 
Crédit Agricole du Maroc
5,094.00 
Crédit du Maroc
4,685.00 
CDG Capital
2,400.00 
BOA
5,181.20 
CFG Bank
6,882.30 
Total 55,823.80 
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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.
6,359.50 
UCITS
40,200.70 
insurance companies
1,486.10 
individuals
7,777.50 
Total 55,823.80 
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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
4,133.00 
wafasalaf
5,380.00 
Sogelease Maroc
2,580.00 
maghrebail
3,975.00 
SALAFIN
1,394.00 
RCI Finance
1,500.00 
sofac
6,503.00 
JAIDA
200.00 
Total 27,680.00 
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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.
5,696.50 
UCITS
19,636.50 
insurance companies
1,951.00 
non financial enterprises
131.00 
individuals
265.00 
Total 27,680.00 
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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 
ARADEI CAPITAL
150.00 
Res Dar Saada
100.00 
OCP SA
6,930.00 
TGCC
210.00 
RCI Finance
60.00 
Total 8,750.00 
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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.
1,250.00 
UCITS
7,405.00 
insurance companies
60.00 
individuals
35.00 
Total 8,750.00 
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