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Morocco: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (PLL) | April 05, 2024 | 268,850,000 |
| SDR Assessments | April 30, 2024 | 18,623 |
| GRA Basic Charges | May 01, 2024 | 15,912,607 |
| RST Interest | May 01, 2024 | 1,175,369 |
| GRA Repurchase (PLL) | July 03, 2024 | 268,850,000 |
| RST Interest | August 01, 2024 | 3,180,410 |
| GRA Basic Charges | August 01, 2024 | 12,727,249 |
| GRA Repurchase (PLL) | October 07, 2024 | 268,850,000 |
| RST Interest | November 01, 2024 | 3,180,410 |
| GRA Basic Charges | November 01, 2024 | 9,423,420 |
| Total for the year 2024 | 852,168,088 | |
| Short Description | Description |
|---|---|
| GRA Basic Charges | General Resources Account - BASIC Charges |
| GRA Repurchase (PLL) | Principal - Precautionary and Liquidity Line |
| RST Interest | Interest - Resilience and Sustainability Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |