International Monetary Fund
Morocco: Financial Position in the Fund

Member Financial Data

Morocco: Projected Payments to the IMF
as of December 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
GRA Charges  February 01, 20224,015,605
SDR Assessments  April 30, 202223,820
GRA Charges  May 01, 20223,938,639
GRA Charges  August 01, 20224,071,402
GRA Charges  November 01, 20224,071,402
Total for the year 202216,120,868
 
GRA Charges  February 01, 20234,071,402
SDR Assessments  April 30, 202323,820
GRA Charges  May 01, 20233,938,639
GRA Charges  August 01, 20234,071,402
GRA Charges  November 01, 20234,071,402
Total for the year 202316,176,665
 
GRA Repurchase (PLL)  January 05, 2024155,550,000
GRA Charges  February 01, 20243,944,068
GRA Repurchase (PLL)  April 05, 2024268,850,000
SDR Assessments  April 30, 202423,820
GRA Charges  May 01, 20243,354,367
GRA Repurchase (PLL)  July 05, 2024268,850,000
GRA Charges  August 01, 20242,697,733
GRA Repurchase (PLL)  October 07, 2024268,850,000
GRA Charges  November 01, 20241,985,722
Total for the year 2024974,105,710
 
GRA Repurchase (PLL)  January 07, 2025268,850,000
GRA Charges  February 01, 20251,258,689
GRA Repurchase (PLL)  April 07, 2025268,850,000
SDR Assessments  April 30, 202523,820
GRA Charges  May 01, 2025515,640
Total for the year 2025539,498,149
 
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 1546163412

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.