International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 08, 199602,916,6670000GRA Repurchase (EA)
February 02, 199602,299,5000000GRA Repurchase (SBA)
May 03, 199602,299,5000000GRA Repurchase (SBA)
June 06, 199608,750,0000000GRA Repurchase (EA)
July 02, 199602,916,6640000GRA Repurchase (EA)
August 02, 199602,299,5000000GRA Repurchase (SBA)
November 04, 199602,299,5000000GRA Repurchase (SBA)
November 29, 199608,750,0010000GRA Repurchase (EA)
Total 0 32,531,332 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges6,8666,866
February 12, 1996GRA Charges419,971419,971
February 12, 1996GRA SCA 1 Charges12,75012,750
February 12, 1996GRA SCA 2 Charges3,9233,923
May 07, 1996GRA Burden Sharing Charges4,3724,372
May 07, 1996GRA Charges292,892292,892
May 07, 1996GRA SCA 1 Charges9,4769,476
May 07, 1996GRA SCA 2 Charges2,9172,917
August 09, 1996GRA Burden Sharing Charges3,7123,712
August 09, 1996GRA Charges227,758227,758
August 09, 1996GRA SCA 1 Charges6,8916,891
August 09, 1996GRA SCA 2 Charges2,1212,121
November 07, 1996GRA Burden Sharing Charges2,0172,017
November 07, 1996GRA Charges142,222142,222
November 07, 1996GRA SCA 1 Charges4,3694,369
November 07, 1996GRA SCA 2 Charges1,3441,344
Totals 1,143,601 1,143,601

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