International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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 24, 19860004,073,36000PRGT Repayment (TF)
January 27, 1986000610,20000PRGT Repayment (TF)
January 28, 1986029,550,0000000GRA Repurchase (CFF)
January 29, 198601,600,0650000GRA Repurchase (SBA)
January 30, 19860002,734,60000PRGT Repayment (TF)
January 31, 198603,196,0230000GRA Repurchase (SBA)
February 06, 198603,835,2270000GRA Repurchase (EA)
February 14, 198604,794,0340000GRA Repurchase (SBA)
February 25, 19860001,446,40000PRGT Repayment (TF)
March 11, 198607,032,0520000GRA Repurchase
March 12, 198603,200,0000000GRA Repurchase (EFF)
March 12, 198603,731,2500000GRA Repurchase (EFF-SFF)
April 28, 1986029,550,0000000GRA Repurchase (CFF)
April 29, 198601,600,0650000GRA Repurchase (SBA)
April 29, 19860001,389,90000PRGT Repayment (TF)
April 30, 1986000745,80000PRGT Repayment (TF)
May 01, 198603,196,0230000GRA Repurchase (SBA)
May 02, 198604,794,0340000GRA Repurchase (SBA)
May 06, 198605,431,1850000GRA Repurchase (EA)
May 09, 198606,125,0000000GRA Repurchase (EFF)
May 09, 198609,187,5000000GRA Repurchase (EFF-SFF)
May 14, 198604,794,0340000GRA Repurchase (SBA)
May 20, 198602,843,7500000GRA Repurchase (EFF)
May 20, 198604,265,6250000GRA Repurchase (EFF-SFF)
May 22, 198605,752,8410000GRA Repurchase (EA)
July 25, 19860004,683,56000PRGT Repayment (TF)
August 28, 1986029,550,0000000GRA Repurchase (CFF)
August 28, 198601,600,0650000GRA Repurchase (SBA)
September 02, 19860002,734,60000PRGT Repayment (TF)
September 05, 198603,196,0230000GRA Repurchase (SBA)
September 09, 198609,588,0680000GRA Repurchase (EA)
September 09, 198609,588,0680000GRA Repurchase (SBA)
September 09, 19860001,446,40000PRGT Repayment (TF)
September 12, 198603,200,0000000GRA Repurchase (EFF)
September 12, 198603,731,2500000GRA Repurchase (EFF-SFF)
November 04, 1986029,550,0000000GRA Repurchase (CFF)
November 06, 198605,431,1850000GRA Repurchase (EA)
November 10, 198609,590,1220000GRA Repurchase (SBA)
November 10, 19860002,135,70000PRGT Repayment (TF)
November 17, 198606,061,9640000GRA Repurchase (EFF)
November 18, 198609,077,3170000GRA Repurchase (EFF-SFF)
November 18, 198604,785,7940000GRA Repurchase (SBA)
November 20, 198602,843,7500000GRA Repurchase (EFF)
November 20, 198604,265,6250000GRA Repurchase (EFF-SFF)
November 22, 198605,752,8410000GRA Repurchase (EA)
December 22, 1986063,0360000GRA Repurchase (EFF)
December 22, 19860110,1830000GRA Repurchase (EFF-SFF)
December 22, 198615,000,00000000GRA Purchase (EA)
December 22, 198615,000,00000000GRA Purchase (SBA)
December 22, 198608,2400000GRA Repurchase (SBA)
December 29, 198601,704,5450000GRA Repurchase (SBA)
Total 30,000,000 274,176,784 0 22,000,520 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges19,338,5150
January 10, 1986SFF Charges4,413,8750
January 17, 1986EA Charges019,338,515
January 17, 1986SFF Charges04,413,875
February 10, 1986GRA Charges11,842,93911,842,939
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-1,309,1980
May 09, 1986GRA Charges08,064,258
May 10, 1986GRA Charges9,373,4560
June 30, 1986Trust Fund Interest171,496171,496
July 10, 1986EA Charges16,732,7500
July 10, 1986SFF Charges2,877,5610
July 18, 1986EA Charges016,732,750
July 18, 1986SFF Charges02,877,561
August 10, 1986GRA Charges7,471,5230
August 10, 1986GRA Special Charges2020
August 10, 1986TF Special Charges4170
September 08, 1986GRA Special Charges0202
September 08, 1986TF Special Charges0417
September 09, 1986GRA Charges07,471,523
October 31, 1986ADJUSTMENT OF SPECIAL CHARGES (05/01/86-2020
November 10, 1986GRA Burden Sharing Charges938,7670
November 10, 1986GRA Charges6,970,9330
November 10, 1986GRA Special Charges39,7890
November 10, 1986TF Special Charges8,1070
November 13, 1986GRA Burden Sharing Charges0938,565
November 13, 1986GRA Charges06,970,933
November 20, 1986GRA Special Charges039,789
November 20, 1986TF Special Charges08,107
December 31, 1986Trust Fund Interest148,494148,494
Totals 79,019,424 79,019,424

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