International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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, 199106,250,0000000GRA Repurchase (EA)
January 29, 199101,666,6670000GRA Repurchase (SBA)
March 06, 199105,000,0000000GRA Repurchase (EA)
March 12, 199103,155,9190000GRA Repurchase (EFF)
March 14, 199103,333,3340000GRA Repurchase (SBA)
March 15, 199101,666,6670000GRA Repurchase (SBA)
March 21, 199101,875,0000000GRA Repurchase (SBA)
March 22, 199108,333,3330000GRA Repurchase (EA)
March 29, 1991000426,66400PRGT Repayment (TF)
April 05, 19910625,0000000GRA Repurchase (EA)
April 15, 199107,495,7510000GRA Repurchase (EA)
April 29, 199101,666,6670000GRA Repurchase (SBA)
May 06, 199103,333,3330000GRA Repurchase (EA)
May 20, 199102,843,7500000GRA Repurchase (EFF)
May 30, 199105,000,0000000GRA Repurchase (EA)
June 14, 199103,333,3340000GRA Repurchase (SBA)
June 17, 199101,666,6670000GRA Repurchase (SBA)
June 21, 199108,541,6660000GRA Repurchase (EA)
June 21, 199101,875,0000000GRA Repurchase (SBA)
July 22, 199106,250,0000000GRA Repurchase (EA)
July 26, 199101,666,6670000GRA Repurchase (SBA)
July 29, 199101,666,6670000GRA Repurchase (SBA)
September 06, 199105,000,0000000GRA Repurchase (EA)
September 13, 199105,000,0000000GRA Repurchase (EA)
September 13, 199103,333,3340000GRA Repurchase (SBA)
September 17, 199101,666,6670000GRA Repurchase (SBA)
September 20, 199101,875,0000000GRA Repurchase (SBA)
September 23, 199103,333,3330000GRA Repurchase (EA)
October 07, 19910625,0000000GRA Repurchase (EA)
October 28, 199101,666,6670000GRA Repurchase (SBA)
October 29, 199101,666,6670000GRA Repurchase (SBA)
November 05, 199106,666,6660000GRA Repurchase (EA)
December 13, 199104,791,6670000GRA Repurchase (SBA)
December 17, 199101,666,6670000GRA Repurchase (SBA)
December 20, 199101,875,0000000GRA Repurchase (SBA)
December 23, 199108,541,6660000GRA Repurchase (EA)
Total 0 124,953,756 0 426,664 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 02, 1991Trust Fund Interest1,2891,289
January 10, 1991EA Charges16,929,1380
January 14, 1991EA Charges016,929,138
February 10, 1991GRA Burden Sharing Charges351,2120
February 10, 1991GRA Charges3,799,2710
February 10, 1991GRA SCA 1 Charges131,7060
February 10, 1991GRA SCA 2 Charges170,7270
February 14, 1991GRA Burden Sharing Charges0351,212
February 14, 1991GRA Charges03,799,271
February 14, 1991GRA SCA 1 Charges0131,706
February 14, 1991GRA SCA 2 Charges0170,727
May 10, 1991GRA Burden Sharing Charges271,914271,914
May 10, 1991GRA Charges3,158,9863,158,986
May 10, 1991GRA SCA 1 Charges106,985106,985
May 10, 1991GRA SCA 2 Charges156,014156,014
June 30, 1991Trust Fund Interest5090
July 01, 1991Trust Fund Interest0509
July 10, 1991EA Charges13,802,6780
July 11, 1991EA Charges013,802,678
August 10, 1991GRA Burden Sharing Charges240,8900
August 10, 1991GRA Charges3,183,6460
August 10, 1991GRA SCA 1 Charges103,2340
August 10, 1991GRA SCA 2 Charges150,5530
August 14, 1991GRA Burden Sharing Charges0240,890
August 14, 1991GRA Charges03,183,646
August 14, 1991GRA SCA 1 Charges0103,234
August 14, 1991GRA SCA 2 Charges0150,553
November 10, 1991GRA Burden Sharing Charges286,0480
November 10, 1991GRA Charges2,858,0870
November 10, 1991GRA SCA 1 Charges92,6610
November 10, 1991GRA SCA 2 Charges141,0090
November 13, 1991GRA Burden Sharing Charges0286,048
November 13, 1991GRA Charges02,858,087
November 13, 1991GRA SCA 1 Charges092,661
November 13, 1991GRA SCA 2 Charges0141,009
Totals 45,936,557 45,936,557

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