International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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 13, 198905,004,2460000GRA Repurchase (SBA)
January 20, 198906,250,0000000GRA Repurchase (EA)
January 30, 19890002,734,60000PRGT Repayment (TF)
February 06, 198909,588,0680000GRA Repurchase (EA)
February 24, 19890001,446,40000PRGT Repayment (TF)
March 06, 198905,000,0000000GRA Repurchase (EA)
March 10, 198903,200,0000000GRA Repurchase (EFF)
March 16, 1989014,387,5000000GRA Repurchase (CFF)
March 22, 198905,000,0000000GRA Repurchase (EA)
March 29, 19890625,0000000GRA Repurchase (SBA)
April 06, 198902,670,4550000GRA Repurchase (EA)
April 14, 198905,004,2490000GRA Repurchase (SBA)
April 21, 198907,495,7540000GRA Repurchase (EA)
April 28, 198905,431,1830000GRA Repurchase (EA)
April 28, 19890002,135,70000PRGT Repayment (TF)
May 09, 198906,125,0000000GRA Repurchase (EFF)
May 19, 198902,843,7500000GRA Repurchase (EFF)
May 22, 198905,752,8410000GRA Repurchase (EA)
June 06, 198905,000,0000000GRA Repurchase (EA)
June 16, 1989014,387,5000000GRA Repurchase (CFF)
June 29, 19890625,0000000GRA Repurchase (SBA)
July 03, 198923,333,33300000GRA Purchase (EA)
July 03, 198911,666,66700000GRA Purchase (SBA)
July 21, 198906,250,0000000GRA Repurchase (EA)
July 28, 19890002,734,60000PRGT Repayment (TF)
August 01, 198903,835,2290000GRA Repurchase (EA)
August 04, 198905,752,8410000GRA Repurchase (EA)
September 06, 198905,000,0000000GRA Repurchase (EA)
September 12, 198903,200,0000000GRA Repurchase (EFF)
September 15, 1989014,387,5000000GRA Repurchase (CFF)
September 22, 198905,000,0000000GRA Repurchase (EA)
September 29, 19890625,0000000GRA Repurchase (SBA)
October 06, 198902,670,4550000GRA Repurchase (EA)
October 20, 198907,495,7540000GRA Repurchase (EA)
October 27, 19890001,389,90000PRGT Repayment (TF)
October 30, 1989000745,80000PRGT Repayment (TF)
November 09, 198906,125,0000000GRA Repurchase (EFF)
November 14, 198905,752,8400000GRA Repurchase (EA)
November 20, 198902,843,7500000GRA Repurchase (EFF)
November 30, 198970,000,00100000GRA Purchase (EA)
November 30, 198934,999,99900000GRA Purchase (SBA)
December 06, 198905,000,0000000GRA Repurchase (EA)
December 15, 1989014,387,5000000GRA Repurchase (CFF)
December 29, 19890625,0000000GRA Repurchase (SBA)
Total 140,000,000 193,341,415 0 11,187,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 03, 1989Trust Fund Interest44,36844,368
January 10, 1989EA Charges15,699,6530
January 13, 1989EA Charges015,699,653
February 10, 1989GRA Burden Sharing Charges486,2720
February 10, 1989GRA Charges5,126,6980
February 10, 1989GRA SCA 1 Charges152,8290
February 15, 1989GRA Burden Sharing Charges0486,272
February 15, 1989GRA Charges05,126,698
February 15, 1989GRA SCA 1 Charges0152,829
May 10, 1989GRA Burden Sharing Charges461,509461,509
May 10, 1989GRA Charges4,665,6374,665,637
May 10, 1989GRA SCA 1 Charges145,414145,414
June 30, 1989Trust Fund Interest27,22527,225
July 10, 1989EA Charges15,528,3570
July 13, 1989EA Charges015,528,357
August 10, 1989GRA Burden Sharing Charges455,960455,960
August 10, 1989GRA Charges4,659,9014,659,901
August 10, 1989GRA SCA 1 Charges136,200136,200
August 30, 1989GRA_Arrangement Charges89,1780
September 13, 1989GRA_Arrangement Charges089,178
November 09, 1989GRA Burden Sharing Charges0419,525
November 09, 1989GRA Charges04,557,828
November 09, 1989GRA SCA 1 Charges0124,721
November 10, 1989GRA Burden Sharing Charges419,5250
November 10, 1989GRA Charges4,557,8280
November 10, 1989GRA SCA 1 Charges124,7210
Totals 52,781,275 52,781,275

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