International Monetary Fund
Morocco: Financial Position in the Fund

Member Financial Data

Morocco: Projected Payments to the IMF
as of January 31, 2021



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20216,154
GRA Charges  February 01, 20217,212,474
SDR Assessments  April 30, 20217,461
GRA Charges  May 01, 20213,876,469
GRA Charges  August 01, 20214,007,137
GRA Charges  November 01, 20214,007,137
Total for the year 202119,116,832
 
GRA Charges  February 01, 20224,007,137
SDR Assessments  April 30, 20227,461
GRA Charges  May 01, 20223,876,469
GRA Charges  August 01, 20224,007,137
GRA Charges  November 01, 20224,007,137
Total for the year 202215,905,341
 
GRA Charges  February 01, 20234,007,137
SDR Assessments  April 30, 20237,461
GRA Charges  May 01, 20233,876,469
GRA Charges  August 01, 20234,007,137
GRA Charges  November 01, 20234,007,137
Total for the year 202315,905,341
 
GRA Repurchase (PLL)  January 05, 2024155,550,000
GRA Charges  February 01, 20243,881,813
GRA Repurchase (PLL)  April 05, 2024268,850,000
SDR Assessments  April 30, 20247,461
GRA Charges  May 01, 20243,301,419
GRA Repurchase (PLL)  July 05, 2024268,850,000
GRA Charges  August 01, 20242,655,151
GRA Repurchase (PLL)  October 07, 2024268,850,000
GRA Charges  November 01, 20241,954,378
Total for the year 2024973,900,222
 
GRA Repurchase (PLL)  January 07, 2025268,850,000
GRA Charges  February 01, 20251,238,822
GRA Repurchase (PLL)  April 07, 2025268,850,000
SDR Assessments  April 30, 20257,461
GRA Charges  May 01, 2025507,500
Total for the year 2025539,453,783
 
SDR Assessments  April 30, 20267,461
Total for the year 20267,461
 
SDR Assessments  April 30, 20277,461
Total for the year 20277,461
 
SDR Assessments  April 30, 20287,461
Total for the year 20287,461
 
SDR Assessments  April 30, 20297,461
Total for the year 20297,461
 
SDR Assessments  April 30, 20307,461
Total for the year 20307,461
 
SDR Assessments  April 30, 20317,461
Total for the year 20317,461
 
SDR Assessments  April 30, 20327,461
Total for the year 20327,461
 
SDR Assessments  April 30, 20337,461
Total for the year 20337,461
 
SDR Assessments  April 30, 20347,461
Total for the year 20347,461
 
SDR Assessments  April 30, 20357,461
Total for the year 20357,461
Total 1,564,356,129

Short Description Description
GRA Repurchase (PLL)Principal - Precautionary and Liquidity Line
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.