International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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 14, 199206,250,0000000GRA Repurchase (EA)
January 28, 199201,666,6670000GRA Repurchase (SBA)
January 29, 199201,666,6670000GRA Repurchase (SBA)
February 05, 199218,396,00000000GRA Purchase (SBA)
February 27, 199205,000,0000000GRA Repurchase (EA)
March 13, 199204,791,6670000GRA Repurchase (SBA)
March 17, 199201,666,6670000GRA Repurchase (SBA)
March 18, 199201,458,3330000GRA Repurchase (SBA)
March 23, 199206,250,0000000GRA Repurchase (EA)
April 06, 19920625,0000000GRA Repurchase (EA)
April 28, 199201,666,6670000GRA Repurchase (SBA)
April 29, 199201,666,6640000GRA Repurchase (SBA)
May 06, 199206,666,6660000GRA Repurchase (EA)
June 12, 199204,791,6640000GRA Repurchase (SBA)
June 17, 199201,666,6670000GRA Repurchase (SBA)
June 18, 199201,458,3330000GRA Repurchase (SBA)
June 22, 1992011,458,3330000GRA Repurchase (EA)
July 28, 199201,666,6670000GRA Repurchase (SBA)
September 14, 199203,125,0000000GRA Repurchase (SBA)
September 17, 199201,666,6640000GRA Repurchase (SBA)
September 18, 199201,458,3330000GRA Repurchase (SBA)
September 22, 199206,250,0000000GRA Repurchase (EA)
September 29, 19920625,0000000GRA Repurchase (EA)
October 02, 199201,458,3330000GRA Repurchase (SBA)
October 28, 199201,666,6670000GRA Repurchase (SBA)
November 05, 199206,666,6660000GRA Repurchase (EA)
December 14, 199203,124,9970000GRA Repurchase (SBA)
December 18, 199201,458,3330000GRA Repurchase (SBA)
December 22, 1992011,458,3330000GRA Repurchase (EA)
December 31, 199201,458,3330000GRA Repurchase (SBA)
Total 18,396,000 100,833,321 0 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
January 10, 1992EA Charges11,205,7470
January 13, 1992EA Charges011,205,747
February 10, 1992GRA Burden Sharing Charges183,5750
February 10, 1992GRA Charges2,486,1710
February 10, 1992GRA SCA 1 Charges86,1610
February 10, 1992GRA SCA 2 Charges131,1240
February 14, 1992GRA Burden Sharing Charges0183,575
February 14, 1992GRA Charges02,486,171
February 14, 1992GRA SCA 1 Charges086,161
February 14, 1992GRA SCA 2 Charges0131,124
May 10, 1992GRA Burden Sharing Charges186,6080
May 10, 1992GRA Charges2,429,5830
May 10, 1992GRA SCA 1 Charges87,5910
May 10, 1992GRA SCA 2 Charges133,2890
May 12, 1992GRA Burden Sharing Charges0186,608
May 12, 1992GRA Charges02,429,583
May 12, 1992GRA SCA 1 Charges087,591
May 12, 1992GRA SCA 2 Charges0133,289
July 10, 1992EA Charges8,885,1790
July 14, 1992EA Charges08,885,179
August 10, 1992GRA Burden Sharing Charges156,1840
August 10, 1992GRA Charges2,280,8090
August 10, 1992GRA SCA 1 Charges83,5400
August 10, 1992GRA SCA 2 Charges127,1280
August 13, 1992GRA Burden Sharing Charges0156,184
August 13, 1992GRA Charges02,280,809
August 13, 1992GRA SCA 1 Charges083,540
August 13, 1992GRA SCA 2 Charges0127,128
November 10, 1992GRA Burden Sharing Charges149,7690
November 10, 1992GRA Charges2,027,4770
November 10, 1992GRA SCA 1 Charges78,2860
November 10, 1992GRA SCA 2 Charges119,1340
November 12, 1992GRA Burden Sharing Charges0149,769
November 12, 1992GRA Charges02,027,477
November 12, 1992GRA SCA 1 Charges078,286
November 12, 1992GRA SCA 2 Charges0119,134
Totals 30,837,355 30,837,355

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