International Monetary Fund

Morocco: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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 06, 199402,916,6670000GRA Repurchase (EA)
January 21, 199403,000,0000000GRA Repurchase (SBA)
January 24, 199403,000,0000000GRA Repurchase (SBA)
February 28, 199404,375,0000000GRA Repurchase (SBA)
March 22, 199406,250,0000000GRA Repurchase (EA)
April 01, 199401,458,3330000GRA Repurchase (SBA)
April 22, 199406,000,0000000GRA Repurchase (SBA)
April 29, 199403,333,3360000GRA Repurchase (EA)
May 06, 199403,333,3330000GRA Repurchase (EA)
May 27, 199404,375,0000000GRA Repurchase (SBA)
June 06, 199408,750,0000000GRA Repurchase (EA)
June 14, 199403,333,3360000GRA Repurchase (EA)
June 22, 199406,250,0000000GRA Repurchase (EA)
July 01, 199401,458,3360000GRA Repurchase (SBA)
July 06, 199402,916,6670000GRA Repurchase (EA)
July 22, 199406,000,0000000GRA Repurchase (SBA)
August 29, 199404,375,0000000GRA Repurchase (SBA)
September 19, 199403,333,3360000GRA Repurchase (EA)
September 22, 199402,916,6670000GRA Repurchase (EA)
October 21, 199403,000,0000000GRA Repurchase (SBA)
October 24, 199403,000,0000000GRA Repurchase (SBA)
November 07, 199403,333,3330000GRA Repurchase (EA)
November 29, 199404,374,9990000GRA Repurchase (SBA)
December 06, 199408,750,0000000GRA Repurchase (EA)
December 14, 199403,333,3360000GRA Repurchase (EA)
December 22, 199402,916,6670000GRA Repurchase (EA)
Total 0 106,083,346 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994EA Charges1,477,3770
February 10, 1994GRA Burden Sharing Charges93,7830
February 10, 1994GRA Charges958,9750
February 10, 1994GRA SCA 1 Charges93,7830
February 10, 1994GRA SCA 2 Charges143,4300
February 17, 1994GRA Burden Sharing Charges093,783
February 17, 1994GRA Charges02,436,352
February 17, 1994GRA SCA 1 Charges093,783
February 17, 1994GRA SCA 2 Charges0143,430
May 10, 1994EA Charges1,287,7830
May 19, 1994GRA Burden Sharing Charges79,25679,256
May 19, 1994GRA Charges806,9022,094,685
May 19, 1994GRA SCA 1 Charges79,25679,256
May 19, 1994GRA SCA 2 Charges18,64718,647
August 12, 1994GRA Burden Sharing Charges68,03368,033
August 12, 1994GRA Charges1,917,5021,917,502
August 12, 1994GRA SCA 1 Charges68,03368,033
August 12, 1994GRA SCA 2 Charges16,00616,006
November 14, 1994GRA Burden Sharing Charges60,75560,755
November 14, 1994GRA Charges1,718,7081,718,708
November 14, 1994GRA SCA 1 Charges60,75560,755
November 14, 1994GRA SCA 2 Charges13,49913,499
Totals 8,962,483 8,962,483

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