International Monetary Fund

Morocco: Transactions with the Fund
from July 01, 1985 to July 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1985 to July 31, 1985

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
July 25, 1985000745,80000PRGT Repayment (TF)
July 26, 1985029,550,0000000GRA Repurchase (CFF)
July 26, 19850003,937,76000PRGT Repayment (TF)
July 29, 198501,600,0650000GRA Repurchase (SBA)
July 30, 19850002,192,20000PRGT Repayment (TF)
Total 0 31,150,065 0 6,875,760 0 0

Interest and Charges Detail from July 01, 1985 to July 31, 1985

Date Description Due Settled
July 10, 1985EA Charges19,942,4520
July 10, 1985SFF Charges5,839,1600
July 12, 1985SFF Charges05,839,160
July 18, 1985EA Charges019,942,452
Totals 25,781,612 25,781,612

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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