International Monetary Fund

Morocco: Transactions with the Fund, Interest and Charges Detail
from January 01, 1986 To December 31, 1986

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(in SDRs)

Date Description Due Settled
January 10, 1986EA Charges19,338,5150
January 10, 1986SFF Charges4,413,8750
January 17, 1986EA Charges019,338,515
January 17, 1986SFF Charges04,413,875
February 10, 1986GRA Charges011,842,939
February 10, 1986GRA Charges11,842,9390
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-1,309,1980
May 09, 1986GRA Charges08,064,258
May 10, 1986GRA Charges9,373,4560
June 30, 1986Trust Fund Interest0171,496
June 30, 1986Trust Fund Interest171,4960
July 10, 1986EA Charges16,732,7500
July 10, 1986SFF Charges2,877,5610
July 18, 1986EA Charges016,732,750
July 18, 1986SFF Charges02,877,561
August 10, 1986GRA Charges7,471,5230
August 10, 1986GRA Special Charges2020
August 10, 1986TF Special Charges4170
September 08, 1986GRA Special Charges0202
September 08, 1986TF Special Charges0417
September 09, 1986GRA Charges07,471,523
October 31, 1986ADJUSTMENT OF SPECIAL CHARGES (05/01/86-2020
November 10, 1986GRA Burden Sharing Charges938,7670
November 10, 1986GRA Charges6,970,9330
November 10, 1986GRA Special Charges39,7890
November 10, 1986TF Special Charges8,1070
November 13, 1986GRA Burden Sharing Charges0938,565
November 13, 1986GRA Charges06,970,933
November 20, 1986GRA Special Charges039,789
November 20, 1986TF Special Charges08,107
December 31, 1986Trust Fund Interest0148,494
December 31, 1986Trust Fund Interest148,4940
Totals 79,019,424 79,019,424

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

Morocco: Financial Position in the Fund