International Monetary Fund
Morocco: Financial Position in the Fund

Member Financial Data

Morocco: Projected Payments to the IMF
as of September 30, 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
GRA Charges  November 01, 20213,969,334
Total for the year 20213,969,334
 
GRA Charges  February 01, 20223,969,334
SDR Assessments  April 30, 202223,820
GRA Charges  May 01, 20223,839,899
GRA Charges  August 01, 20223,969,334
GRA Charges  November 01, 20223,969,334
Total for the year 202215,771,721
 
GRA Charges  February 01, 20233,969,334
SDR Assessments  April 30, 202323,820
GRA Charges  May 01, 20233,839,899
GRA Charges  August 01, 20233,969,334
GRA Charges  November 01, 20233,969,334
Total for the year 202315,771,721
 
GRA Repurchase (PLL)  January 05, 2024155,550,000
GRA Charges  February 01, 20243,845,192
GRA Repurchase (PLL)  April 05, 2024268,850,000
SDR Assessments  April 30, 202423,820
GRA Charges  May 01, 20243,270,274
GRA Repurchase (PLL)  July 05, 2024268,850,000
GRA Charges  August 01, 20242,630,102
GRA Repurchase (PLL)  October 07, 2024268,850,000
GRA Charges  November 01, 20241,935,940
Total for the year 2024973,805,328
 
GRA Repurchase (PLL)  January 07, 2025268,850,000
GRA Charges  February 01, 20251,227,135
GRA Repurchase (PLL)  April 07, 2025268,850,000
SDR Assessments  April 30, 202523,820
GRA Charges  May 01, 2025502,713
Total for the year 2025539,453,668
 
SDR Assessments  April 30, 202623,820
Total for the year 202623,820
 
SDR Assessments  April 30, 202723,820
Total for the year 202723,820
 
SDR Assessments  April 30, 202823,820
Total for the year 202823,820
 
SDR Assessments  April 30, 202923,820
Total for the year 202923,820
 
SDR Assessments  April 30, 203023,820
Total for the year 203023,820
 
SDR Assessments  April 30, 203123,820
Total for the year 203123,820
 
SDR Assessments  April 30, 203223,820
Total for the year 203223,820
 
SDR Assessments  April 30, 203323,820
Total for the year 203323,820
 
SDR Assessments  April 30, 203423,820
Total for the year 203423,820
 
SDR Assessments  April 30, 203523,820
Total for the year 203523,820
 
SDR Assessments  April 30, 203623,820
Total for the year 203623,820
Total 1,549,033,792

Short Description Description
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.