Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Crédit du Maroc |
3,100.00 |
| BOA |
3,978.70 |
| Attijariwafa Bank |
4,103.50 |
| BMCI |
5,200.00 |
| CDG Capital |
5,999.40 |
| Crédit Agricole du Maroc |
7,326.30 |
| CIH |
8,037.00 |
| SGMB |
8,395.40 |
| CFG Bank |
8,907.40 |
| Total | 55,047.70 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
Bills of financing companies
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| SALAFIN |
1,250.00 |
| RCI Finance |
2,800.00 |
| wafabail |
3,300.00 |
| Sogelease Maroc |
3,510.00 |
| maghrebail |
5,102.32 |
| sofac |
5,649.33 |
| eqdom |
6,022.00 |
| wafasalaf |
9,120.00 |
| Total | 36,753.66 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| ARADEI CAPITAL |
310.00 |
| TGCC |
360.00 |
| Label'Vie |
400.00 |
| ACRED |
1,900.00 |
| OCP SA |
7,500.00 |
| Total | 10,470.00 |
In millions of Dirhams
No records found
In millions of Dirhams
No records found
