International Monetary Fund

Cote d'Ivoire: Transactions with the Fund
from January 01, 1988 to January 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to January 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 06, 198801,840,6250000GRA Repurchase (EFF)
January 06, 198802,760,9380000GRA Repurchase (EFF-SFF)
January 13, 198801,128,1250000GRA Repurchase (EFF)
January 13, 198803,117,1880000GRA Repurchase (EFF-SFF)
January 15, 198801,603,1250000GRA Repurchase (EFF)
January 15, 198802,404,6880000GRA Repurchase (EFF-SFF)
January 27, 19880002,155,26700PRGT Repayment (TF)
Total 0 12,854,689 0 2,155,267 0 0

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

Date Description Due Settled
January 04, 1988Trust Fund Interest053,852
January 10, 1988EA Charges1,682,4140
January 10, 1988SFF Charges7,224,1540
January 15, 1988EA Charges01,682,414
January 15, 1988SFF Charges07,224,154
Totals 8,906,568 8,960,420

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.

Cote d'Ivoire: Financial Position in the Fund