Outstanding amounts

CERTIFICATES OF DEPOSIT

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
CIH
11,142.20 
Attijariwafa Bank
7,394.50 
BMCI
6,904.60 
CFG Bank
6,882.30 
BOA
5,181.20 
SGMB
5,140.00 
Crédit Agricole du Maroc
5,094.00 
Crédit du Maroc
4,685.00 
CDG Capital
2,400.00 
FEC
1,000.00 
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
UCITS
40,200.70 
individuals
7,777.50 
credit institutions & c.d.g.
6,359.50 
insurance companies
1,486.10 
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
sofac
6,503.00 
wafasalaf
5,380.00 
eqdom
4,133.00 
maghrebail
3,975.00 
Sogelease Maroc
2,580.00 
wafabail
2,015.00 
RCI Finance
1,500.00 
SALAFIN
1,394.00 
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
UCITS
19,636.50 
credit institutions & c.d.g.
5,696.50 
insurance companies
1,951.00 
individuals
265.00 
non financial enterprises
131.00 
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
OCP SA
6,930.00 
ACRED
1,000.00 
Label'Vie
300.00 
TGCC
210.00 
ARADEI CAPITAL
150.00 
Res Dar Saada
100.00 
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
UCITS
7,405.00 
credit institutions & c.d.g.
1,250.00 
insurance companies
60.00 
individuals
35.00 
Total 8,750.00 
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