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
4,564.50 
SGMB
7,430.00 
CIH
11,123.70 
FEC
1,000.00 
BMCI
8,656.40 
Crédit Agricole du Maroc
5,259.00 
Crédit du Maroc
4,285.00 
CDG Capital
2,120.00 
BOA
6,431.20 
CFG Bank
5,326.30 
Total 56,196.10 
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
credit institutions & c.d.g.
5,481.00 
UCITS
39,629.10 
insurance companies
1,728.10 
non financial enterprises
88.00 
individuals
9,269.90 
Total 56,196.10 
Download CSV

Bills of financing companies

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
wafabail
2,365.00 
eqdom
3,853.00 
wafasalaf
5,880.00 
Sogelease Maroc
2,580.00 
maghrebail
3,825.00 
SALAFIN
1,336.00 
RCI Finance
1,500.00 
sofac
6,198.00 
JAIDA
200.00 
Total 27,737.00 
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
credit institutions & c.d.g.
4,486.50 
UCITS
20,803.50 
insurance companies
2,051.00 
non financial enterprises
131.00 
individuals
265.00 
Total 27,737.00 
Download CSV

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
187.00 
OCP SA
5,680.00 
TGCC
210.00 
RCI Finance
100.00 
Total 7,627.00 
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
credit institutions & c.d.g.
1,009.00 
UCITS
6,483.00 
insurance companies
100.00 
individuals
35.00 
Total 7,627.00 
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: