Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
1,400.00 | 2.370 | 2.370 |
| Total | 1,400.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
1,400.00 |
| Total | 1,400.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
367.40 |
| Crédit Agricole du Maroc |
590.00 |
| BOA |
1,000.00 |
| SGMB |
1,000.00 |
| CDG Capital |
1,300.00 |
| Total | 4,257.40 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
160.00 | 2.470 | 2.470 |
| from 366 days to 2 years |
500.00 | 2.730 | 2.730 |
| from 183 to 365 days |
3,597.40 | 2.350 | 3.000 |
| Total | 4,257.40 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
367.40 |
| credit institutions & c.d.g. |
1,000.00 |
| UCITS |
2,890.00 |
| Total | 4,257.40 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| SALAFIN |
200.00 |
| eqdom |
630.00 |
| Total | 830.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 3 years to 5 years |
86.00 | 3.240 | 3.240 |
| from 366 days to 2 years |
744.00 | 2.900 | 2.950 |
| Total | 830.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
25.00 |
| UCITS |
805.00 |
| Total | 830.00 |
