International Monetary Fund
Morocco: Financial Position in the Fund

Member Financial Data

Morocco: Projected Payments to the IMF
as of May 31, 2024



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (PLL)  July 03, 2024268,850,000
RST Interest  August 01, 20243,173,299
GRA Basic Charges  August 01, 202412,698,578
GRA Repurchase (PLL)  October 07, 2024268,850,000
RST Interest  November 01, 20243,174,754
GRA Basic Charges  November 01, 20249,406,826
Total for the year 2024566,153,457
 
GRA Repurchase (PLL)  January 07, 2025268,850,000
RST Interest  February 01, 20253,177,685
GRA Basic Charges  February 01, 20255,962,705
GRA Repurchase (PLL)  April 07, 2025268,850,000
SDR Assessments  April 30, 202510,823
GRA Basic Charges  May 01, 20252,442,705
RST Interest  May 01, 20253,079,644
RST Interest  August 01, 20253,183,452
RST Interest  November 01, 20253,183,452
Total for the year 2025558,740,466
 
RST Interest  February 01, 20263,183,452
SDR Assessments  April 30, 202610,823
RST Interest  May 01, 20263,079,644
RST Interest  August 01, 20263,183,452
RST Interest  November 01, 20263,183,452
Total for the year 202612,640,823
 
RST Interest  February 01, 20273,183,452
SDR Assessments  April 30, 202710,823
RST Interest  May 01, 20273,079,644
RST Interest  August 01, 20273,183,452
RST Interest  November 01, 20273,183,452
Total for the year 202712,640,823
 
RST Interest  February 01, 20283,180,521
SDR Assessments  April 30, 202810,823
RST Interest  May 01, 20283,105,738
RST Interest  August 01, 20283,174,754
RST Interest  November 01, 20283,174,754
Total for the year 202812,646,590
 
RST Interest  February 01, 20293,177,685
SDR Assessments  April 30, 202910,823
RST Interest  May 01, 20293,079,644
RST Interest  August 01, 20293,183,452
RST Interest  November 01, 20293,183,452
Total for the year 202912,635,056
 
RST Interest  February 01, 20303,183,452
SDR Assessments  April 30, 203010,823
RST Interest  May 01, 20303,079,644
RST Interest  August 01, 20303,183,452
RST Interest  November 01, 20303,183,452
Total for the year 203012,640,823
 
RST Interest  February 01, 20313,183,452
SDR Assessments  April 30, 203110,823
RST Interest  May 01, 20313,079,644
RST Interest  August 01, 20313,183,452
RST Interest  November 01, 20313,183,452
Total for the year 203112,640,823
 
RST Interest  February 01, 20323,180,521
SDR Assessments  April 30, 203210,823
RST Interest  May 01, 20323,105,738
RST Interest  August 01, 20323,174,754
RST Interest  November 01, 20323,174,754
Total for the year 203212,646,590
 
RST Interest  February 01, 20333,177,685
SDR Assessments  April 30, 203310,823
RST Interest  May 01, 20333,079,644
RST Interest  August 01, 20333,183,452
RST Interest  November 01, 20333,183,452
Total for the year 203312,635,056
 
RST Interest  February 01, 20343,183,452
SDR Assessments  April 30, 203410,823
RST Interest  May 01, 20343,079,644
RST Interest  August 01, 20343,183,452
RST Repayment (RSF)  September 28, 203412,500,000
RST Interest  November 01, 20343,124,627
Total for the year 203425,081,998
 
RST Interest  February 01, 20353,024,279
RST Repayment (RSF)  March 28, 203512,500,000
SDR Assessments  April 30, 203510,823
RST Interest  May 01, 20352,866,837
RST Interest  August 01, 20352,865,107
RST Repayment (RSF)  September 28, 203512,500,000
RST Interest  November 01, 20352,806,282
Total for the year 203536,573,328
 
RST Interest  February 01, 20362,703,443
RST Repayment (RSF)  March 28, 203612,500,000
SDR Assessments  April 30, 203610,823
RST Interest  May 01, 20362,581,213
RST Interest  August 01, 20362,539,803
RST Repayment (RSF)  September 26, 203612,500,000
RST Interest  November 01, 20362,477,688
Total for the year 203635,312,970
 
RST Interest  February 01, 20372,383,264
RST Repayment (RSF)  March 27, 203712,500,000
SDR Assessments  April 30, 203710,823
RST Interest  May 01, 20372,249,178
RST Interest  August 01, 20372,228,416
RST Repayment (RSF)  September 28, 203712,500,000
RST Interest  November 01, 20372,169,592
Total for the year 203734,041,273
 
RST Interest  February 01, 20382,069,244
RST Repayment (RSF)  March 26, 203812,500,000
SDR Assessments  April 30, 203810,823
RST Interest  May 01, 20381,939,483
RST Interest  August 01, 20381,910,071
RST Repayment (RSF)  September 28, 203812,500,000
RST Interest  November 01, 20381,851,246
Total for the year 203832,780,867
 
RST Interest  February 01, 20391,750,899
RST Repayment (RSF)  March 28, 203912,500,000
SDR Assessments  April 30, 203910,823
RST Interest  May 01, 20391,634,980
RST Interest  August 01, 20391,591,726
RST Repayment (RSF)  September 28, 203912,500,000
RST Interest  November 01, 20391,532,901
Total for the year 203931,521,329
 
RST Interest  February 01, 20401,431,234
RST Repayment (RSF)  March 28, 204012,500,000
SDR Assessments  April 30, 204010,823
RST Interest  May 01, 20401,338,918
RST Interest  August 01, 20401,269,902
RST Repayment (RSF)  September 28, 204012,500,000
RST Interest  November 01, 20401,211,238
Total for the year 204030,262,115
 
RST Interest  February 01, 20411,112,190
RST Repayment (RSF)  March 28, 204112,500,000
SDR Assessments  April 30, 204110,823
RST Interest  May 01, 20411,019,051
RST Interest  August 01, 2041955,036
RST Repayment (RSF)  September 27, 204112,500,000
RST Interest  November 01, 2041894,481
Total for the year 204128,991,581
 
RST Interest  February 01, 2042795,863
RST Repayment (RSF)  March 28, 204212,500,000
SDR Assessments  April 30, 204210,823
RST Interest  May 01, 2042711,087
RST Interest  August 01, 2042636,690
RST Repayment (RSF)  September 26, 204212,500,000
RST Interest  November 01, 2042574,406
Total for the year 204227,728,869
 
RST Interest  February 01, 2043477,518
RST Repayment (RSF)  March 27, 204312,500,000
SDR Assessments  April 30, 204310,823
RST Interest  May 01, 2043401,392
RST Interest  August 01, 2043318,345
RST Repayment (RSF)  September 28, 204312,500,000
RST Interest  November 01, 2043259,521
Total for the year 204326,467,599
 
RST Interest  February 01, 2044159,026
RST Repayment (RSF)  March 28, 204412,500,000
SDR Assessments  April 30, 204410,823
RST Interest  May 01, 204496,623
Total for the year 204412,766,472
Total 1,547,548,908

Short Description Description
GRA Repurchase (PLL)Principal - Precautionary and Liquidity Line
GRA Basic ChargesGeneral Resources Account - BASIC Charges
RST InterestInterest - Resilience and Sustainability Facility
RST Repayment (RSF)Principal - Resilience and Sustainability Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.