International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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 15, 198805,004,2460000GRA Repurchase (SBA)
January 25, 1988000745,80000PRGT Repayment (TF)
January 26, 19880002,728,66000PRGT Repayment (TF)
January 30, 19880002,734,60000PRGT Repayment (TF)
February 02, 198804,794,0350000GRA Repurchase (SBA)
February 05, 198809,588,0680000GRA Repurchase (EA)
February 25, 19880001,446,40000PRGT Repayment (TF)
March 11, 198803,200,0000000GRA Repurchase (EFF)
March 11, 198803,731,2500000GRA Repurchase (EFF-SFF)
March 22, 198805,000,0000000GRA Repurchase (EA)
March 29, 198801,704,5450000GRA Repurchase (SBA)
April 06, 198802,045,4550000GRA Repurchase (EA)
April 15, 198805,004,2460000GRA Repurchase (SBA)
April 22, 198807,495,7540000GRA Repurchase (EA)
April 29, 198826,666,66500000GRA Purchase (EA)
April 29, 198813,333,33500000GRA Purchase (SBA)
April 29, 19880002,135,70000PRGT Repayment (TF)
May 06, 198805,431,1850000GRA Repurchase (EA)
May 09, 198806,125,0000000GRA Repurchase (EFF)
May 20, 198802,843,7500000GRA Repurchase (EFF)
May 20, 198804,265,6250000GRA Repurchase (EFF-SFF)
May 20, 198805,752,8410000GRA Repurchase (EA)
June 06, 198805,000,0000000GRA Repurchase (EA)
June 29, 198801,704,5450000GRA Repurchase (SBA)
July 15, 198805,004,2460000GRA Repurchase (SBA)
July 22, 198806,250,0000000GRA Repurchase (EA)
July 26, 19880002,728,66000PRGT Repayment (TF)
July 29, 19880002,734,60000PRGT Repayment (TF)
August 05, 198809,588,0680000GRA Repurchase (EA)
August 25, 19880001,446,40000PRGT Repayment (TF)
September 06, 198805,000,0000000GRA Repurchase (EA)
September 12, 198803,200,0000000GRA Repurchase (EFF)
September 15, 198823,333,33300000GRA Purchase (EA)
September 15, 198811,666,66700000GRA Purchase (SBA)
September 22, 198805,000,0000000GRA Repurchase (EA)
September 29, 198801,704,5480000GRA Repurchase (SBA)
October 06, 198802,045,4550000GRA Repurchase (EA)
October 14, 198805,004,2460000GRA Repurchase (SBA)
October 21, 198807,495,7540000GRA Repurchase (EA)
October 28, 19880002,135,70000PRGT Repayment (TF)
November 04, 198805,431,1850000GRA Repurchase (EA)
November 09, 198806,125,0000000GRA Repurchase (EFF)
November 17, 198802,843,7500000GRA Repurchase (EFF)
November 22, 198805,752,8410000GRA Repurchase (EA)
December 06, 198805,000,0000000GRA Repurchase (EA)
December 16, 1988014,387,5000000GRA Repurchase (CFF)
December 19, 198823,333,33300000GRA Purchase (EA)
December 19, 198811,666,66700000GRA Purchase (SBA)
December 29, 19880625,0000000GRA Repurchase (SBA)
Total 110,000,000 169,148,138 0 18,836,520 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988EA Charges15,823,7390
January 10, 1988SFF Charges870,3220
January 15, 1988EA Charges015,823,739
January 15, 1988SFF Charges0870,322
February 10, 1988GRA Burden Sharing Charges427,2200
February 10, 1988GRA Charges4,424,7690
February 12, 1988GRA Burden Sharing Charges0427,220
February 12, 1988GRA Charges04,424,769
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-805,2760
May 10, 1988GRA Burden Sharing Charges260,7950
May 10, 1988GRA Charges4,201,7000
May 10, 1988GRA SCA 1 Charges253,5550
May 16, 1988GRA Burden Sharing Charges0260,795
May 16, 1988GRA Charges03,396,424
May 16, 1988GRA SCA 1 Charges0253,555
June 30, 1988Trust Fund Interest66,72666,726
July 10, 1988EA Charges15,924,0220
July 10, 1988SFF Charges201,1090
July 14, 1988EA Charges015,924,022
July 14, 1988SFF Charges0201,109
August 10, 1988GRA Burden Sharing Charges520,4540
August 10, 1988GRA Charges4,031,6860
August 10, 1988GRA SCA 1 Charges153,9430
August 18, 1988GRA Burden Sharing Charges0520,454
August 18, 1988GRA Charges04,031,686
August 18, 1988GRA SCA 1 Charges0153,943
November 10, 1988GRA Burden Sharing Charges579,0640
November 10, 1988GRA Charges3,981,0550
November 10, 1988GRA SCA 1 Charges152,0130
November 14, 1988GRA Burden Sharing Charges0579,064
November 14, 1988GRA Charges03,981,055
November 14, 1988GRA SCA 1 Charges0152,013
Totals 51,066,896 51,066,896

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