International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1987 to January 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to January 31, 1987

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
January 23, 1987000745,80000PRGT Repayment (TF)
January 26, 19870003,327,56000PRGT Repayment (TF)
January 27, 1987000610,20000PRGT Repayment (TF)
January 28, 1987029,550,0000000GRA Repurchase (CFF)
January 29, 198701,600,0650000GRA Repurchase (SBA)
January 30, 198703,196,0230000GRA Repurchase (SBA)
January 30, 19870002,734,60000PRGT Repayment (TF)
Total 0 34,346,088 0 7,418,160 0 0

Interest and Charges Detail from January 01, 1987 to January 31, 1987

Date Description Due Settled
January 10, 1987EA Charges13,825,9250
January 10, 1987SFF Charges1,965,3790
January 16, 1987EA Charges013,825,925
January 16, 1987SFF Charges01,965,379
Totals 15,791,304 15,791,304

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