Issuance
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| less than 32 days |
44.00 | 4.100 | 4.100 |
| Total | 44.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
44.00 |
| Total | 44.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CFG Bank |
3.00 |
| BMCI |
148.30 |
| Total | 151.30 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
151.30 | 2.700 | 2.950 |
| Total | 151.30 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
151.30 |
| Total | 151.30 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| RCI Finance |
300.00 |
| wafasalaf |
400.00 |
| Sogelease Maroc |
500.00 |
| eqdom |
760.00 |
| maghrebail |
1,000.00 |
| Total | 2,960.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 3 years to 5 years |
1,400.00 | 3.140 | 3.310 |
| more than 2 years to 3 years |
1,560.00 | 2.880 | 3.140 |
| Total | 2,960.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
1,466.00 |
| UCITS |
1,494.00 |
| Total | 2,960.00 |
