International Monetary Fund

Morocco: Transactions with the Fund
from November 01, 1986 to November 30, 1986


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(in SDRs)

Disbursements and Repayments Detail from November 01, 1986 to November 30, 1986

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
November 04, 1986029,550,0000000GRA Repurchase (CFF)
November 06, 198605,431,1850000GRA Repurchase (EA)
November 10, 198609,590,1220000GRA Repurchase (SBA)
November 10, 19860002,135,70000PRGT Repayment (TF)
November 17, 198606,061,9640000GRA Repurchase (EFF)
November 18, 198609,077,3170000GRA Repurchase (EFF-SFF)
November 18, 198604,785,7940000GRA Repurchase (SBA)
November 20, 198602,843,7500000GRA Repurchase (EFF)
November 20, 198604,265,6250000GRA Repurchase (EFF-SFF)
November 22, 198605,752,8410000GRA Repurchase (EA)
Total 0 77,358,598 0 2,135,700 0 0

Interest and Charges Detail from November 01, 1986 to November 30, 1986

Date Description Due Settled
November 10, 1986GRA Burden Sharing Charges938,7670
November 10, 1986GRA Charges6,970,9330
November 10, 1986GRA Special Charges39,7890
November 10, 1986TF Special Charges8,1070
November 13, 1986GRA Burden Sharing Charges0938,565
November 13, 1986GRA Charges06,970,933
November 20, 1986GRA Special Charges039,789
November 20, 1986TF Special Charges08,107
Totals 7,957,596 7,957,394

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