International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1988 to January 31, 1988


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1988 to January 31, 1988

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 15, 198805,004,2460000GRA Repurchase (SBA)
January 25, 1988000745,80000PRGT Repayment (TF)
January 26, 19880002,728,66000PRGT Repayment (TF)
January 30, 19880002,734,60000PRGT Repayment (TF)
Total 0 5,004,246 0 6,209,060 0 0

Interest and Charges Detail from January 01, 1988 to January 31, 1988

Date Description Due Settled
January 10, 1988EA Charges15,823,7390
January 10, 1988SFF Charges870,3220
January 15, 1988EA Charges015,823,739
January 15, 1988SFF Charges0870,322
Totals 16,694,061 16,694,061

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