Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
900.00 | 2.880 | 2.880 |
| Total | 900.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
900.00 |
| Total | 900.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CFG Bank |
1,000.00 |
| SGMB |
1,000.00 |
| Crédit Agricole du Maroc |
1,350.00 |
| Crédit du Maroc |
1,500.00 |
| BMCI |
1,748.30 |
| Attijariwafa Bank |
2,500.00 |
| Total | 9,098.30 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 5 years |
200.00 | 3.720 | 3.720 |
| more than 2 years to 3 years |
530.00 | 2.740 | 2.740 |
| more than 3 years to 5 years |
620.00 | 3.470 | 3.470 |
| from 93 to 182 days |
1,200.00 | 2.550 | 2.550 |
| from 366 days to 2 years |
1,280.00 | 2.610 | 2.890 |
| from 183 to 365 days |
5,268.30 | 2.350 | 3.500 |
| Total | 9,098.30 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
450.00 |
| insurance companies |
500.00 |
| individuals |
1,088.30 |
| UCITS |
7,060.00 |
| Total | 9,098.30 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Sogelease Maroc |
300.00 |
| RCI Finance |
500.00 |
| Total | 800.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 3 years to 5 years |
170.00 | 3.510 | 3.510 |
| more than 2 years to 3 years |
300.00 | 2.990 | 2.990 |
| from 366 days to 2 years |
330.00 | 3.200 | 3.200 |
| Total | 800.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
210.00 |
| UCITS |
590.00 |
| Total | 800.00 |
