International Monetary Fund

Morocco: Transactions with the Fund
from July 01, 1987 to July 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1987 to July 31, 1987

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
July 15, 198705,004,2460000GRA Repurchase (SBA)
July 24, 19870003,474,46000PRGT Repayment (TF)
July 27, 1987000610,20000PRGT Repayment (TF)
July 30, 19870002,734,60000PRGT Repayment (TF)
July 31, 198707,990,0550000GRA Repurchase (SBA)
Total 0 12,994,301 0 6,819,260 0 0

Interest and Charges Detail from July 01, 1987 to July 31, 1987

Date Description Due Settled
July 10, 1987EA Charges13,636,6330
July 10, 1987SFF Charges1,387,8390
July 20, 1987EA Charges013,636,633
July 20, 1987SFF Charges01,387,839
Totals 15,024,472 15,024,472

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