International Monetary Fund
Morocco: Financial Position in the Fund

Member Financial Data

Morocco: Projected Payments to the IMF
as of March 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (PLL)  April 05, 2024268,850,000
SDR Assessments  April 30, 202418,623
RST Interest  May 01, 20241,175,369
GRA Basic Charges  May 01, 202415,912,607
GRA Repurchase (PLL)  July 03, 2024268,850,000
RST Interest  August 01, 20243,180,410
GRA Basic Charges  August 01, 202412,727,249
GRA Repurchase (PLL)  October 07, 2024268,850,000
RST Interest  November 01, 20243,180,410
GRA Basic Charges  November 01, 20249,423,420
Total for the year 2024852,168,088
 
GRA Repurchase (PLL)  January 07, 2025268,850,000
RST Interest  February 01, 20253,183,346
GRA Basic Charges  February 01, 20255,973,223
GRA Repurchase (PLL)  April 07, 2025268,850,000
SDR Assessments  April 30, 202518,623
GRA Basic Charges  May 01, 20252,447,014
RST Interest  May 01, 20253,085,130
RST Interest  August 01, 20253,189,123
RST Interest  November 01, 20253,189,123
Total for the year 2025558,785,582
 
RST Interest  February 01, 20263,189,123
SDR Assessments  April 30, 202618,623
RST Interest  May 01, 20263,085,130
RST Interest  August 01, 20263,189,123
RST Interest  November 01, 20263,189,123
Total for the year 202612,671,122
 
RST Interest  February 01, 20273,189,123
SDR Assessments  April 30, 202718,623
RST Interest  May 01, 20273,085,130
RST Interest  August 01, 20273,189,123
RST Interest  November 01, 20273,189,123
Total for the year 202712,671,122
 
RST Interest  February 01, 20283,186,187
SDR Assessments  April 30, 202818,623
RST Interest  May 01, 20283,111,270
RST Interest  August 01, 20283,180,410
RST Interest  November 01, 20283,180,410
Total for the year 202812,676,900
 
RST Interest  February 01, 20293,183,346
SDR Assessments  April 30, 202918,623
RST Interest  May 01, 20293,085,130
RST Interest  August 01, 20293,189,123
RST Interest  November 01, 20293,189,123
Total for the year 202912,665,345
 
RST Interest  February 01, 20303,189,123
SDR Assessments  April 30, 203018,623
RST Interest  May 01, 20303,085,130
RST Interest  August 01, 20303,189,123
RST Interest  November 01, 20303,189,123
Total for the year 203012,671,122
 
RST Interest  February 01, 20313,189,123
SDR Assessments  April 30, 203118,623
RST Interest  May 01, 20313,085,130
RST Interest  August 01, 20313,189,123
RST Interest  November 01, 20313,189,123
Total for the year 203112,671,122
 
RST Interest  February 01, 20323,186,187
SDR Assessments  April 30, 203218,623
RST Interest  May 01, 20323,111,270
RST Interest  August 01, 20323,180,410
RST Interest  November 01, 20323,180,410
Total for the year 203212,676,900
 
RST Interest  February 01, 20333,183,346
SDR Assessments  April 30, 203318,623
RST Interest  May 01, 20333,085,130
RST Interest  August 01, 20333,189,123
RST Interest  November 01, 20333,189,123
Total for the year 203312,665,345
 
RST Interest  February 01, 20343,189,123
SDR Assessments  April 30, 203418,623
RST Interest  May 01, 20343,085,130
RST Interest  August 01, 20343,189,123
RST Repayment (RSF)  September 28, 203412,500,000
RST Interest  November 01, 20343,130,194
Total for the year 203425,112,193
 
RST Interest  February 01, 20353,029,667
RST Repayment (RSF)  March 28, 203512,500,000
SDR Assessments  April 30, 203518,623
RST Interest  May 01, 20352,871,944
RST Interest  August 01, 20352,870,211
RST Repayment (RSF)  September 28, 203512,500,000
RST Interest  November 01, 20352,811,282
Total for the year 203536,601,727
 
RST Interest  February 01, 20362,708,259
RST Repayment (RSF)  March 28, 203612,500,000
SDR Assessments  April 30, 203618,623
RST Interest  May 01, 20362,585,811
RST Interest  August 01, 20362,544,328
RST Repayment (RSF)  September 26, 203612,500,000
RST Interest  November 01, 20362,482,102
Total for the year 203635,339,123
 
RST Interest  February 01, 20372,387,510
RST Repayment (RSF)  March 27, 203712,500,000
SDR Assessments  April 30, 203718,623
RST Interest  May 01, 20372,253,185
RST Interest  August 01, 20372,232,386
RST Repayment (RSF)  September 28, 203712,500,000
RST Interest  November 01, 20372,173,457
Total for the year 203734,065,161
 
RST Interest  February 01, 20382,072,930
RST Repayment (RSF)  March 26, 203812,500,000
SDR Assessments  April 30, 203818,623
RST Interest  May 01, 20381,942,939
RST Interest  August 01, 20381,913,474
RST Repayment (RSF)  September 28, 203812,500,000
RST Interest  November 01, 20381,854,545
Total for the year 203832,802,511
 
RST Interest  February 01, 20391,754,018
RST Repayment (RSF)  March 28, 203912,500,000
SDR Assessments  April 30, 203918,623
RST Interest  May 01, 20391,637,893
RST Interest  August 01, 20391,594,562
RST Repayment (RSF)  September 28, 203912,500,000
RST Interest  November 01, 20391,535,632
Total for the year 203931,540,728
 
RST Interest  February 01, 20401,433,784
RST Repayment (RSF)  March 28, 204012,500,000
SDR Assessments  April 30, 204018,623
RST Interest  May 01, 20401,341,304
RST Interest  August 01, 20401,272,164
RST Repayment (RSF)  September 28, 204012,500,000
RST Interest  November 01, 20401,213,395
Total for the year 204030,279,270
 
RST Interest  February 01, 20411,114,172
RST Repayment (RSF)  March 28, 204112,500,000
SDR Assessments  April 30, 204118,623
RST Interest  May 01, 20411,020,866
RST Interest  August 01, 2041956,737
RST Repayment (RSF)  September 27, 204112,500,000
RST Interest  November 01, 2041896,074
Total for the year 204129,006,472
 
RST Interest  February 01, 2042797,281
RST Repayment (RSF)  March 28, 204212,500,000
SDR Assessments  April 30, 204218,623
RST Interest  May 01, 2042712,353
RST Interest  August 01, 2042637,825
RST Repayment (RSF)  September 26, 204212,500,000
RST Interest  November 01, 2042575,429
Total for the year 204227,741,511
 
RST Interest  February 01, 2043478,368
RST Repayment (RSF)  March 27, 204312,500,000
SDR Assessments  April 30, 204318,623
RST Interest  May 01, 2043402,107
RST Interest  August 01, 2043318,912
RST Repayment (RSF)  September 28, 204312,500,000
RST Interest  November 01, 2043259,982
Total for the year 204326,477,992
 
RST Interest  February 01, 2044159,309
RST Repayment (RSF)  March 28, 204412,500,000
SDR Assessments  April 30, 204418,623
RST Interest  May 01, 204496,795
Total for the year 204412,774,727
Total 1,834,064,063

Short Description Description
GRA Basic ChargesGeneral Resources Account - BASIC Charges
GRA Repurchase (PLL)Principal - Precautionary and Liquidity Line
RST Repayment (RSF)Principal - Resilience and Sustainability Facility
RST InterestInterest - Resilience and Sustainability Facility
SDR AssessmentsSDR Department - Member Assessment

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