International Monetary Fund
Morocco: Financial Position in the Fund

Member Financial Data



Morocco: Projected Payments to the IMF
as of December 31, 2020
from January 01, 2024 to December 31, 2024



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
GRA Repurchase (PLL)  January 05, 2024268,850,000
GRA Charges  February 01, 20244,172,926
Net SDR Charges  February 01, 20249,192
GRA Repurchase (PLL)  April 05, 2024268,850,000
SDR Assessments  April 30, 20247,461
GRA Charges  May 01, 20243,363,710
Net SDR Charges  May 01, 20248,976
GRA Repurchase (PLL)  July 05, 2024268,850,000
Net SDR Charges  August 01, 20249,175
GRA Charges  August 01, 20242,705,248
GRA Repurchase (PLL)  October 07, 2024268,850,000
GRA Charges  November 01, 20241,991,253
Net SDR Charges  November 01, 20249,175
Total for the year 20241,087,677,116

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