International Monetary Fund

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


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(in SDRs)

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

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
December 22, 1986063,0360000GRA Repurchase (EFF)
December 22, 19860110,1830000GRA Repurchase (EFF-SFF)
December 22, 198615,000,00000000GRA Purchase (EA)
December 22, 198615,000,00000000GRA Purchase (SBA)
December 22, 198608,2400000GRA Repurchase (SBA)
December 29, 198601,704,5450000GRA Repurchase (SBA)
Total 30,000,000 1,886,004 0 0 0 0

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

Date Description Due Settled
December 31, 1986Trust Fund Interest148,494148,494
Totals 148,494 148,494

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