International Monetary Fund

Cote d'Ivoire: Transactions with the Fund
from January 01, 1989 to January 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to January 31, 1989

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, 198901,840,6250000GRA Repurchase (EFF)
January 13, 198901,128,1250000GRA Repurchase (EFF)
January 13, 198903,117,1880000GRA Repurchase (EFF-SFF)
January 18, 198901,603,1250000GRA Repurchase (EFF)
January 18, 198902,404,6880000GRA Repurchase (EFF-SFF)
January 30, 1989000249,60000PRGT Repayment (TF)
Total 0 10,093,751 0 249,600 0 0

Interest and Charges Detail from January 01, 1989 to January 31, 1989

Date Description Due Settled
January 03, 1989Trust Fund Interest28,22028,220
January 10, 1989EA Charges1,882,2420
January 10, 1989SFF Charges4,174,8670
January 13, 1989EA Charges01,882,242
January 13, 1989SFF Charges04,174,867
Totals 6,085,329 6,085,329

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