International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 23, 1987000745,80000PRGT Repayment (TF)
January 26, 19870003,327,56000PRGT Repayment (TF)
January 27, 1987000610,20000PRGT Repayment (TF)
January 28, 1987029,550,0000000GRA Repurchase (CFF)
January 29, 198701,600,0650000GRA Repurchase (SBA)
January 30, 198703,196,0230000GRA Repurchase (SBA)
January 30, 19870002,734,60000PRGT Repayment (TF)
February 02, 198704,794,0340000GRA Repurchase (SBA)
February 06, 198709,588,0680000GRA Repurchase (EA)
February 13, 198704,794,0340000GRA Repurchase (SBA)
February 25, 19870001,446,40000PRGT Repayment (TF)
March 12, 198703,200,0000000GRA Repurchase (EFF)
March 12, 198703,731,2500000GRA Repurchase (EFF-SFF)
March 27, 198701,704,5450000GRA Repurchase (SBA)
April 06, 198702,045,4550000GRA Repurchase (EA)
April 28, 1987029,550,0000000GRA Repurchase (CFF)
April 29, 198701,600,0670000GRA Repurchase (SBA)
April 29, 19870001,389,90000PRGT Repayment (TF)
April 30, 198726,666,66700000GRA Purchase (EA)
April 30, 198713,333,33300000GRA Purchase (SBA)
April 30, 198707,990,0570000GRA Repurchase (SBA)
April 30, 1987000745,80000PRGT Repayment (TF)
May 06, 198705,431,1850000GRA Repurchase (EA)
May 08, 198706,125,0000000GRA Repurchase (EFF)
May 08, 198709,187,5000000GRA Repurchase (EFF-SFF)
May 14, 198704,794,0340000GRA Repurchase (SBA)
May 20, 198702,843,7500000GRA Repurchase (EFF)
May 20, 198704,265,6250000GRA Repurchase (EFF-SFF)
May 22, 198705,752,8410000GRA Repurchase (EA)
June 15, 198726,666,66700000GRA Purchase (EA)
June 15, 198713,333,33300000GRA Purchase (SBA)
June 29, 198701,704,5450000GRA Repurchase (SBA)
July 15, 198705,004,2460000GRA Repurchase (SBA)
July 24, 19870003,474,46000PRGT Repayment (TF)
July 27, 1987000610,20000PRGT Repayment (TF)
July 30, 19870002,734,60000PRGT Repayment (TF)
July 31, 198707,990,0550000GRA Repurchase (SBA)
August 06, 198709,588,0680000GRA Repurchase (EA)
August 13, 198704,794,0340000GRA Repurchase (SBA)
August 25, 19870001,446,40000PRGT Repayment (TF)
September 11, 198703,731,2500000GRA Repurchase (EFF-SFF)
September 16, 198703,200,0000000GRA Repurchase (EFF)
September 18, 198726,666,66700000GRA Purchase (EA)
September 18, 198713,333,33300000GRA Purchase (SBA)
September 29, 198701,704,5450000GRA Repurchase (SBA)
October 06, 198702,045,4550000GRA Repurchase (EA)
October 15, 198705,004,2460000GRA Repurchase (SBA)
October 22, 198707,495,7540000GRA Repurchase (EA)
October 29, 19870001,389,90000PRGT Repayment (TF)
October 30, 1987000745,80000PRGT Repayment (TF)
November 02, 198704,794,0340000GRA Repurchase (SBA)
November 06, 198705,431,1850000GRA Repurchase (EA)
November 09, 198706,125,0000000GRA Repurchase (EFF)
November 09, 198709,187,5000000GRA Repurchase (EFF-SFF)
November 13, 198704,794,0350000GRA Repurchase (SBA)
November 20, 198702,843,7500000GRA Repurchase (EFF)
November 20, 198704,265,6250000GRA Repurchase (EFF-SFF)
November 20, 198705,752,8410000GRA Repurchase (EA)
December 04, 198705,000,0000000GRA Repurchase (EA)
December 15, 198726,666,66700000GRA Purchase (EA)
December 15, 198713,333,33300000GRA Purchase (SBA)
December 29, 198701,704,5450000GRA Repurchase (SBA)
Total 160,000,000 243,904,246 0 21,401,620 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges13,825,9250
January 10, 1987SFF Charges1,965,3790
January 16, 1987EA Charges013,825,925
January 16, 1987SFF Charges01,965,379
February 10, 1987GRA Burden Sharing Charges707,9970
February 10, 1987GRA Charges6,068,5230
February 10, 1987GRA Special Charges100
February 13, 1987GRA Burden Sharing Charges0707,997
February 13, 1987GRA Charges06,068,523
February 23, 1987GRA Special Charges010
May 10, 1987GRA Burden Sharing Charges427,4560
May 10, 1987GRA Charges5,248,9420
May 11, 1987GRA Burden Sharing Charges0427,456
May 11, 1987GRA Charges05,248,942
June 17, 1987GRA Special Charges3,7210
June 17, 1987RETROACTIVE REDUCTION OF FY 1987 GRA CHA-3,7210
June 30, 1987Trust Fund Interest117,022117,022
July 10, 1987EA Charges13,636,6330
July 10, 1987SFF Charges1,387,8390
July 20, 1987EA Charges013,636,633
July 20, 1987SFF Charges01,387,839
August 10, 1987GRA Burden Sharing Charges359,2850
August 10, 1987GRA Charges4,736,0430
August 17, 1987GRA Burden Sharing Charges0359,285
August 17, 1987GRA Charges04,736,043
November 10, 1987GRA Burden Sharing Charges349,0680
November 10, 1987GRA Charges4,601,3570
November 11, 1987GRA Burden Sharing Charges0349,068
November 11, 1987GRA Charges04,601,357
December 31, 1987Trust Fund Interest92,41492,414
Totals 53,523,893 53,523,893

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