International Monetary Fund

Morocco: Transactions with the Fund
from July 01, 1990 to July 31, 1990


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1990 to July 31, 1990

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 20, 199006,250,0000000GRA Repurchase (EA)
July 25, 199024,000,00000000GRA Purchase (SBA)
July 27, 199001,666,6670000GRA Repurchase (SBA)
July 30, 1990000542,40000PRGT Repayment (TF)
Total 24,000,000 7,916,667 0 542,400 0 0

Interest and Charges Detail from July 01, 1990 to July 31, 1990

Date Description Due Settled
July 02, 1990Trust Fund Interest5,2075,207
July 10, 1990EA Charges17,580,2170
July 16, 1990EA Charges017,580,217
Totals 17,585,424 17,585,424

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