Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CIH |
8,542.50 |
| BMCI |
7,870.80 |
| BOA |
7,831.20 |
| Attijariwafa Bank |
7,394.50 |
| CFG Bank |
7,285.10 |
| Crédit Agricole du Maroc |
6,333.00 |
| SGMB |
5,840.00 |
| CDG Capital |
3,100.00 |
| Crédit du Maroc |
2,958.00 |
| FEC |
1,000.00 |
| Total | 58,155.10 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
39,971.90 |
| credit institutions & c.d.g. |
9,421.50 |
| individuals |
7,345.60 |
| insurance companies |
1,416.10 |
| Total | 58,155.10 |
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| sofac |
6,403.00 |
| wafasalaf |
6,400.00 |
| maghrebail |
4,435.00 |
| eqdom |
4,155.00 |
| Sogelease Maroc |
2,790.00 |
| wafabail |
1,895.00 |
| RCI Finance |
1,600.00 |
| SALAFIN |
1,400.00 |
| JAIDA |
200.00 |
| Total | 29,278.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
20,054.50 |
| credit institutions & c.d.g. |
7,046.50 |
| insurance companies |
1,881.00 |
| individuals |
265.00 |
| non financial enterprises |
31.00 |
| Total | 29,278.00 |
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| OCP SA |
3,550.00 |
| ACRED |
1,000.00 |
| TGCC |
380.00 |
| Label'Vie |
200.00 |
| RCI Finance |
60.00 |
| Total | 5,190.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
5,040.00 |
| insurance companies |
90.00 |
| individuals |
50.00 |
| credit institutions & c.d.g. |
10.00 |
| Total | 5,190.00 |
