International Monetary Fund

Morocco: Transactions with the Fund
from September 01, 1986 to September 30, 1986


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Disbursements and Repayments Detail from September 01, 1986 to September 30, 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
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)
Total 0 29,303,409 0 4,181,000 0 0

Interest and Charges Detail from September 01, 1986 to September 30, 1986

Date Description Due Settled
September 08, 1986GRA Special Charges0202
September 08, 1986TF Special Charges0417
September 09, 1986GRA Charges07,471,523
Totals 0 7,472,142

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