International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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
April 07, 20202,150,800,00000000PRINCIPAL_PLL
Total 2,150,800,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
May 06, 2020GRA Basic Charges1,492,8081,492,808
May 06, 2020GRA Level Based Surcharge621,377621,377
August 06, 2020GRA Basic Charges5,787,9445,787,944
August 06, 2020GRA Level Based Surcharge2,381,9452,381,945
November 05, 2020GRA Basic Charges5,869,3345,869,334
November 05, 2020GRA Level Based Surcharge2,381,9452,381,945
Totals 18,535,353 18,535,353

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