Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| FEC |
1,000.00 |
| Crédit du Maroc |
1,600.00 |
| CFG Bank |
2,375.20 |
| CDG Capital |
2,710.00 |
| Crédit Agricole du Maroc |
6,244.50 |
| BOA |
6,401.30 |
| BMCI |
7,161.30 |
| CIH |
7,906.30 |
| SGMB |
8,247.00 |
| Attijariwafa Bank |
9,168.50 |
| Total | 52,814.10 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| non financial enterprises |
357.00 |
| insurance companies |
2,267.90 |
| individuals |
5,636.10 |
| credit institutions & c.d.g. |
5,693.30 |
| UCITS |
38,859.80 |
| Total | 52,814.10 |
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| SALAFIN |
1,683.00 |
| wafabail |
1,815.00 |
| RCI Finance |
1,830.00 |
| Sogelease Maroc |
2,000.00 |
| eqdom |
4,219.70 |
| maghrebail |
4,365.00 |
| sofac |
5,188.00 |
| wafasalaf |
5,290.00 |
| Total | 26,390.70 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| non financial enterprises |
131.00 |
| individuals |
265.00 |
| insurance companies |
1,426.00 |
| credit institutions & c.d.g. |
3,867.90 |
| UCITS |
20,700.80 |
| Total | 26,390.70 |
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
200.00 |
| Res Dar Saada |
298.00 |
| ARADEI CAPITAL |
300.00 |
| ACRED |
1,000.00 |
| Total | 1,798.00 |
In millions of Dirhams
No records found
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
419.00 |
| UCITS |
1,379.00 |
| Total | 1,798.00 |
