International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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 06, 199502,916,6670000GRA Repurchase (EA)
January 20, 199503,000,0000000GRA Repurchase (SBA)
January 24, 199503,000,0000000GRA Repurchase (SBA)
March 22, 199502,916,6670000GRA Repurchase (EA)
April 21, 199503,000,0000000GRA Repurchase (SBA)
April 24, 199503,000,0000000GRA Repurchase (SBA)
April 28, 199503,333,3340000GRA Repurchase (EA)
May 04, 199502,299,5000000GRA Repurchase (SBA)
June 06, 199508,750,0000000GRA Repurchase (EA)
June 22, 199502,916,6670000GRA Repurchase (EA)
July 06, 199502,916,6670000GRA Repurchase (EA)
July 21, 199503,000,0000000GRA Repurchase (SBA)
July 24, 199503,000,0000000GRA Repurchase (SBA)
August 04, 199502,299,5000000GRA Repurchase (SBA)
September 14, 199502,916,6640000GRA Repurchase (EA)
October 20, 199503,000,0000000GRA Repurchase (SBA)
November 03, 199502,299,5000000GRA Repurchase (SBA)
December 06, 199508,750,0000000GRA Repurchase (EA)
December 18, 199502,916,6640000GRA Repurchase (EA)
Total 0 66,231,830 0 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges51,54951,549
February 10, 1995GRA Charges1,470,5471,470,547
February 10, 1995GRA SCA 1 Charges46,12246,122
February 10, 1995GRA SCA 2 Charges10,85210,852
May 11, 1995GRA Burden Sharing Charges35,17235,172
May 11, 1995GRA Charges1,222,9181,222,918
May 11, 1995GRA SCA 1 Charges32,97332,973
May 11, 1995GRA SCA 2 Charges8,7928,792
August 11, 1995GRA Burden Sharing Charges22,81722,817
August 11, 1995GRA Charges829,587829,587
August 11, 1995GRA SCA 1 Charges24,57324,573
August 11, 1995GRA SCA 2 Charges7,0217,021
November 10, 1995GRA Burden Sharing Charges15,99315,993
November 10, 1995GRA Charges594,093594,093
November 10, 1995GRA SCA 1 Charges17,32517,325
November 10, 1995GRA SCA 2 Charges5,3325,332
Totals 4,395,666 4,395,666

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