International Monetary Fund
Morocco: Financial Position in the Fund

Member Financial Data

Morocco: Projected Payments to the IMF
as of December 31, 2020



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 202110,920
GRA Charges  February 01, 20218,314,400
SDR Assessments  April 30, 20217,461
Net SDR Charges  May 01, 20218,900
GRA Charges  May 01, 20217,974,556
Net SDR Charges  August 01, 20219,200
GRA Charges  August 01, 20218,243,361
Net SDR Charges  November 01, 20219,200
GRA Charges  November 01, 20218,243,361
Total for the year 202132,821,359
 
GRA Charges  February 01, 20228,243,361
Net SDR Charges  February 01, 20229,200
SDR Assessments  April 30, 20227,461
Net SDR Charges  May 01, 20228,900
GRA Charges  May 01, 20227,974,556
GRA Charges  August 01, 20228,243,361
Net SDR Charges  August 01, 20229,200
GRA Charges  November 01, 20228,243,361
Net SDR Charges  November 01, 20229,200
Total for the year 202232,748,600
 
GRA Charges  February 01, 20238,243,361
Net SDR Charges  February 01, 20239,200
SDR Assessments  April 30, 20237,461
Net SDR Charges  May 01, 20238,900
GRA Charges  May 01, 20238,286,096
GRA Repurchase (PLL)  July 07, 2023268,850,000
GRA Charges  August 01, 20238,686,290
Net SDR Charges  August 01, 20239,200
GRA Repurchase (PLL)  October 06, 2023268,850,000
Net SDR Charges  November 01, 20239,200
GRA Charges  November 01, 20236,027,981
Total for the year 2023568,987,689
 
GRA Repurchase (PLL)  January 05, 2024268,850,000
GRA Charges  February 01, 20244,172,926
Net SDR Charges  February 01, 20249,192
GRA Repurchase (PLL)  April 05, 2024268,850,000
SDR Assessments  April 30, 20247,461
GRA Charges  May 01, 20243,363,710
Net SDR Charges  May 01, 20248,976
GRA Repurchase (PLL)  July 05, 2024268,850,000
GRA Charges  August 01, 20242,705,248
Net SDR Charges  August 01, 20249,175
GRA Repurchase (PLL)  October 07, 2024268,850,000
Net SDR Charges  November 01, 20249,175
GRA Charges  November 01, 20241,991,253
Total for the year 20241,087,677,116
 
GRA Repurchase (PLL)  January 07, 2025268,850,000
Net SDR Charges  February 01, 20259,184
GRA Charges  February 01, 20251,262,196
GRA Repurchase (PLL)  April 07, 2025268,850,000
SDR Assessments  April 30, 20257,461
Net SDR Charges  May 01, 20258,900
GRA Charges  May 01, 2025517,076
Net SDR Charges  August 01, 20259,200
Net SDR Charges  November 01, 20259,200
Total for the year 2025539,523,217
 
Net SDR Charges  February 01, 20269,200
SDR Assessments  April 30, 20267,461
Net SDR Charges  May 01, 20268,900
Net SDR Charges  August 01, 20269,200
Net SDR Charges  November 01, 20269,200
Total for the year 202643,961
 
Net SDR Charges  February 01, 20279,200
SDR Assessments  April 30, 20277,461
Net SDR Charges  May 01, 20278,900
Net SDR Charges  August 01, 20279,200
Net SDR Charges  November 01, 20279,200
Total for the year 202743,961
 
Net SDR Charges  February 01, 20289,192
SDR Assessments  April 30, 20287,461
Net SDR Charges  May 01, 20288,976
Net SDR Charges  August 01, 20289,175
Net SDR Charges  November 01, 20289,175
Total for the year 202843,979
 
Net SDR Charges  February 01, 20299,184
SDR Assessments  April 30, 20297,461
Net SDR Charges  May 01, 20298,900
Net SDR Charges  August 01, 20299,200
Net SDR Charges  November 01, 20299,200
Total for the year 202943,945
 
Net SDR Charges  February 01, 20309,200
SDR Assessments  April 30, 20307,461
Net SDR Charges  May 01, 20308,900
Net SDR Charges  August 01, 20309,200
Net SDR Charges  November 01, 20309,200
Total for the year 203043,961
 
Net SDR Charges  February 01, 20319,200
SDR Assessments  April 30, 20317,461
Net SDR Charges  May 01, 20318,900
Net SDR Charges  August 01, 20319,200
Net SDR Charges  November 01, 20319,200
Total for the year 203143,961
 
Net SDR Charges  February 01, 20329,192
SDR Assessments  April 30, 20327,461
Net SDR Charges  May 01, 20328,976
Net SDR Charges  August 01, 20329,175
Net SDR Charges  November 01, 20329,175
Total for the year 203243,979
 
Net SDR Charges  February 01, 20339,184
SDR Assessments  April 30, 20337,461
Net SDR Charges  May 01, 20338,900
Net SDR Charges  August 01, 20339,200
Net SDR Charges  November 01, 20339,200
Total for the year 203343,945
 
Net SDR Charges  February 01, 20349,200
SDR Assessments  April 30, 20347,461
Net SDR Charges  May 01, 20348,900
Net SDR Charges  August 01, 20349,200
Net SDR Charges  November 01, 20349,200
Total for the year 203443,961
 
Net SDR Charges  February 01, 20359,200
SDR Assessments  April 30, 20357,461
Net SDR Charges  May 01, 20358,900
Net SDR Charges  August 01, 20359,200
Net SDR Charges  November 01, 20359,200
Total for the year 203543,961
 
Net SDR Charges  February 01, 20369,192
Total for the year 20369,192
Total 2,262,206,787

Short Description Description
GRA Repurchase (PLL)Principal - Precautionary and Liquidity Line
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.