Outstanding amounts

CERTIFICATES OF DEPOSIT

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
FEC
1,000.00 
CDG Capital
3,100.00 
Crédit du Maroc
4,343.00 
Crédit Agricole du Maroc
4,839.00 
SGMB
4,940.00 
CFG Bank
7,141.00 
BMCI
7,307.40 
Attijariwafa Bank
7,394.50 
BOA
7,871.20 
CIH
10,521.40 
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
insurance companies
1,416.10 
credit institutions & c.d.g.
8,124.50 
individuals
9,401.00 
UCITS
39,515.90 
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
JAIDA
200.00 
SALAFIN
1,228.00 
RCI Finance
1,800.00 
wafabail
2,015.00 
Sogelease Maroc
2,580.00 
maghrebail
3,975.00 
eqdom
4,363.00 
wafasalaf
5,880.00 
sofac
6,503.00 
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
non financial enterprises
131.00 
individuals
265.00 
insurance companies
1,981.00 
credit institutions & c.d.g.
5,866.50 
UCITS
20,300.50 
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
RCI Finance
60.00 
Res Dar Saada
100.00 
Label'Vie
300.00 
TGCC
500.00 
ACRED
1,000.00 
OCP SA
6,100.00 
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
individuals
50.00 
insurance companies
90.00 
credit institutions & c.d.g.
1,260.00 
UCITS
6,660.00 
Total 8,060.00 
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