International Monetary Fund
Morocco: Financial Position in the Fund

Member Financial Data

Morocco: Projected Payments to the IMF
as of February 28, 2022



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
SDR Assessments  April 30, 202223,820
GRA Charges  May 01, 20224,400,494
GRA Charges  August 01, 20224,604,427
GRA Charges  November 01, 20224,604,427
Total for the year 202213,633,168
 
GRA Charges  February 01, 20234,604,427
SDR Assessments  April 30, 202323,820
GRA Charges  May 01, 20234,454,283
GRA Charges  August 01, 20234,604,427
GRA Charges  November 01, 20234,604,427
Total for the year 202318,291,384
 
GRA Repurchase (PLL)  January 05, 2024155,550,000
GRA Charges  February 01, 20244,460,423
GRA Repurchase (PLL)  April 05, 2024268,850,000
SDR Assessments  April 30, 202423,820
GRA Charges  May 01, 20243,793,518
GRA Repurchase (PLL)  July 05, 2024268,850,000
GRA Charges  August 01, 20243,050,919
GRA Repurchase (PLL)  October 07, 2024268,850,000
GRA Charges  November 01, 20242,245,691
Total for the year 2024975,674,371
 
GRA Repurchase (PLL)  January 07, 2025268,850,000
GRA Charges  February 01, 20251,423,476
GRA Repurchase (PLL)  April 07, 2025268,850,000
SDR Assessments  April 30, 202523,820
GRA Charges  May 01, 2025583,147
Total for the year 2025539,730,443
 
SDR Assessments  April 30, 202623,820
Total for the year 202623,820
 
SDR Assessments  April 30, 202723,820
Total for the year 202723,820
 
SDR Assessments  April 30, 202823,820
Total for the year 202823,820
 
SDR Assessments  April 30, 202923,820
Total for the year 202923,820
 
SDR Assessments  April 30, 203023,820
Total for the year 203023,820
 
SDR Assessments  April 30, 203123,820
Total for the year 203123,820
 
SDR Assessments  April 30, 203223,820
Total for the year 203223,820
 
SDR Assessments  April 30, 203323,820
Total for the year 203323,820
 
SDR Assessments  April 30, 203423,820
Total for the year 203423,820
 
SDR Assessments  April 30, 203523,820
Total for the year 203523,820
 
SDR Assessments  April 30, 203623,820
Total for the year 203623,820
Total 1,547,591,386

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (PLL)Principal - Precautionary and Liquidity Line
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.