Outstanding amounts

CERTIFICATES OF DEPOSIT

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
CIH
9,197.50 
BMCI
8,012.20 
Crédit Agricole du Maroc
7,367.00 
BOA
7,331.30 
SGMB
7,097.00 
Attijariwafa Bank
6,964.50 
CFG Bank
4,382.10 
CDG Capital
3,155.00 
Crédit du Maroc
1,465.00 
FEC
1,000.00 
Total 55,971.60 
Download CSV

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
UCITS
35,073.30 
individuals
10,614.10 
credit institutions & c.d.g.
8,108.30 
insurance companies
2,087.90 
non financial enterprises
88.00 
Total 55,971.60 
Download CSV

Bills of financing companies

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
wafasalaf
4,990.00 
sofac
4,618.00 
eqdom
3,634.70 
maghrebail
3,590.00 
wafabail
1,815.00 
SALAFIN
1,683.00 
RCI Finance
1,430.00 
Sogelease Maroc
1,400.00 
Total 23,160.70 
Download CSV

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
UCITS
17,681.90 
credit institutions & c.d.g.
3,636.80 
insurance companies
1,446.00 
individuals
265.00 
non financial enterprises
131.00 
Total 23,160.70 
Download CSV

COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
OCP SA
5,500.00 
ACRED
1,000.00 
ARADEI CAPITAL
200.00 
TGCC
200.00 
Res Dar Saada
198.00 
Label'Vie
180.00 
RCI Finance
100.00 
Total 7,378.00 
Download CSV

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
UCITS
4,354.60 
credit institutions & c.d.g.
2,792.40 
insurance companies
132.00 
individuals
99.00 
Total 7,378.00 
Download CSV
Download the entire CSV page

For an optimal viewing of this website's pages, we recommend using the newest versions of the browsers: