International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

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 22, 199006,250,0000000GRA Repurchase (EA)
January 30, 19900001,502,90000PRGT Repayment (TF)
February 02, 199005,752,8400000GRA Repurchase (EA)
March 06, 199005,000,0000000GRA Repurchase (EA)
March 12, 199003,200,0000000GRA Repurchase (EFF)
March 16, 1990014,387,5000000GRA Repurchase (CFF)
March 21, 199001,875,0000000GRA Repurchase (SBA)
March 22, 199005,000,0000000GRA Repurchase (EA)
March 29, 19900625,0000000GRA Repurchase (SBA)
April 06, 199002,670,4550000GRA Repurchase (EA)
April 20, 199007,495,7540000GRA Repurchase (EA)
April 27, 19900001,389,90000PRGT Repayment (TF)
May 09, 199006,125,0000000GRA Repurchase (EFF)
May 18, 199002,843,7500000GRA Repurchase (EFF)
June 06, 199005,000,0000000GRA Repurchase (EA)
June 15, 1990014,387,5000000GRA Repurchase (CFF)
June 21, 199001,875,0000000GRA Repurchase (SBA)
June 22, 199001,875,0000000GRA Repurchase (EA)
June 29, 19900625,0000000GRA Repurchase (SBA)
July 20, 199006,250,0000000GRA Repurchase (EA)
July 25, 199024,000,00000000GRA Purchase (SBA)
July 27, 199001,666,6670000GRA Repurchase (SBA)
July 30, 1990000542,40000PRGT Repayment (TF)
September 06, 199005,000,0000000GRA Repurchase (EA)
September 12, 199003,200,0000000GRA Repurchase (EFF)
September 14, 1990014,387,5000000GRA Repurchase (CFF)
September 14, 199001,666,6670000GRA Repurchase (SBA)
September 21, 199005,000,0000000GRA Repurchase (EA)
September 21, 199001,875,0000000GRA Repurchase (SBA)
September 28, 199002,045,4520000GRA Repurchase (EA)
September 28, 19900625,0000000GRA Repurchase (SBA)
October 05, 19900625,0000000GRA Repurchase (EA)
October 22, 199007,495,7540000GRA Repurchase (EA)
October 23, 199024,000,00000000GRA Purchase (SBA)
October 29, 199001,666,6670000GRA Repurchase (SBA)
November 06, 199003,333,3330000GRA Repurchase (EA)
November 09, 199006,125,0000000GRA Repurchase (EFF)
November 20, 199002,843,7500000GRA Repurchase (EFF)
December 06, 199005,000,0000000GRA Repurchase (EA)
December 14, 199001,666,6670000GRA Repurchase (SBA)
December 17, 199001,666,6670000GRA Repurchase (SBA)
December 21, 199005,208,3330000GRA Repurchase (EA)
December 21, 199001,875,0000000GRA Repurchase (SBA)
Total 48,000,000 164,210,256 0 3,435,200 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
January 02, 1990Trust Fund Interest14,22714,227
January 10, 1990EA Charges15,399,0080
January 11, 1990EA Charges015,399,008
February 10, 1990GRA Burden Sharing Charges435,5300
February 10, 1990GRA Charges4,876,4870
February 10, 1990GRA SCA 1 Charges130,1000
February 12, 1990GRA Burden Sharing Charges0435,530
February 12, 1990GRA Charges04,876,487
February 12, 1990GRA SCA 1 Charges0130,100
May 10, 1990GRA Burden Sharing Charges433,3020
May 10, 1990GRA Charges4,662,8460
May 10, 1990GRA SCA 1 Charges126,8210
May 14, 1990GRA Burden Sharing Charges0433,302
May 14, 1990GRA Charges04,662,846
May 14, 1990GRA SCA 1 Charges0126,821
July 02, 1990Trust Fund Interest5,2075,207
July 10, 1990EA Charges17,580,2170
July 16, 1990EA Charges017,580,217
August 10, 1990GRA Burden Sharing Charges353,9620
August 10, 1990GRA Charges4,013,2070
August 10, 1990GRA SCA 1 Charges121,2220
August 10, 1990GRA SCA 2 Charges55,3630
August 16, 1990GRA Burden Sharing Charges0353,962
August 16, 1990GRA Charges04,013,207
August 16, 1990GRA SCA 1 Charges0121,222
August 16, 1990GRA SCA 2 Charges055,363
November 10, 1990GRA Burden Sharing Charges406,9930
November 10, 1990GRA Charges4,081,0810
November 10, 1990GRA SCA 1 Charges132,3980
November 10, 1990GRA SCA 2 Charges171,6210
November 12, 1990GRA Burden Sharing Charges0406,993
November 12, 1990GRA Charges04,081,081
November 12, 1990GRA SCA 1 Charges0132,398
November 12, 1990GRA SCA 2 Charges0171,621
Totals 52,999,592 52,999,592

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