International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 15, 198550,000,00000000GRA Purchase (EA)
January 25, 19850004,683,56000PRGT Repayment (TF)
January 30, 19850001,231,70000PRGT Repayment (TF)
February 25, 19850001,446,40000PRGT Repayment (TF)
February 28, 198540,000,00000000GRA Purchase (EA)
March 11, 198507,032,0520000GRA Repurchase
March 12, 198503,731,2500000GRA Repurchase (EFF-SFF)
April 30, 1985000745,80000PRGT Repayment (TF)
May 09, 198509,187,5000000GRA Repurchase (EFF-SFF)
May 20, 198504,265,6250000GRA Repurchase (EFF-SFF)
June 11, 198507,032,0520000GRA Repurchase
July 25, 1985000745,80000PRGT Repayment (TF)
July 26, 1985029,550,0000000GRA Repurchase (CFF)
July 26, 19850003,937,76000PRGT Repayment (TF)
July 29, 198501,600,0650000GRA Repurchase (SBA)
July 30, 19850002,192,20000PRGT Repayment (TF)
August 25, 19850001,446,40000PRGT Repayment (TF)
September 11, 198507,032,0520000GRA Repurchase
September 12, 198503,200,0000000GRA Repurchase (EFF)
September 12, 198503,731,2500000GRA Repurchase (EFF-SFF)
September 17, 1985115,100,00000000GRA Purchase (CFF)
September 30, 19855,000,00000000GRA Purchase (EA)
September 30, 19855,000,00000000GRA Purchase (SBA)
October 28, 1985029,550,0000000GRA Repurchase (CFF)
October 29, 198501,600,0650000GRA Repurchase (SBA)
October 29, 19850001,389,90000PRGT Repayment (TF)
October 30, 1985000745,80000PRGT Repayment (TF)
November 01, 198503,196,0230000GRA Repurchase (SBA)
November 06, 198505,431,1850000GRA Repurchase (EA)
November 08, 198503,700,2330000GRA Repurchase (EFF)
November 08, 198509,187,5000000GRA Repurchase (EFF-SFF)
November 20, 198502,843,7500000GRA Repurchase (EFF)
November 20, 198504,265,6250000GRA Repurchase (EFF-SFF)
December 11, 198507,032,0520000GRA Repurchase
Total 215,100,000 143,168,279 0 18,565,320 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges16,886,9600
January 10, 1985SFF Charges7,714,8190
January 15, 1985EA Charges016,886,960
January 15, 1985SFF Charges07,714,819
February 06, 1985GRA Charges010,228,791
February 10, 1985GRA Charges10,228,7910
May 06, 1985GRA Charges09,792,288
May 10, 1985GRA Charges9,792,2880
June 28, 1985Trust Fund Interest0221,894
June 30, 1985Trust Fund Interest221,8940
July 10, 1985EA Charges19,942,4520
July 10, 1985SFF Charges5,839,1600
July 12, 1985SFF Charges05,839,160
July 18, 1985EA Charges019,942,452
August 07, 1985GRA Charges09,965,687
August 10, 1985GRA Charges9,965,6870
November 06, 1985GRA Charges010,296,669
November 10, 1985GRA Charges10,296,6690
December 31, 1985Trust Fund Interest201,882201,882
Totals 91,090,602 91,090,602

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Morocco: Financial Position in the Fund