Morocco: Transactions with the Fund
from January 01, 1986 to January 31, 1986

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Disbursements and Repayments Detail from January 01, 1986 to January 31, 1986

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 24, 19860004,073,360PRGT Repayment (TF)
January 27, 1986000610,200PRGT Repayment (TF)
January 28, 1986029,550,00000GRA Repurchase (CFF)
January 29, 198601,600,06500GRA Repurchase (SBA)
January 30, 19860002,734,600PRGT Repayment (TF)
January 31, 198603,196,02300GRA Repurchase (SBA)
Total 0 34,346,088 0 7,418,160

Interest and Charges Detail from January 01, 1986 to January 31, 1986

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
Totals 23,752,390 23,752,390

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

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