International Monetary Fund

Cote d'Ivoire: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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 04, 199101,840,6250000GRA Repurchase (EFF)
January 04, 199101,327,5000000GRA Repurchase (EA)
January 11, 199101,128,1250000GRA Repurchase (EFF)
January 14, 19910827,5000000GRA Repurchase (SBA)
January 18, 199101,603,1250000GRA Repurchase (EFF)
February 28, 19910827,5000000GRA Repurchase (SBA)
March 08, 199101,827,2730000GRA Repurchase (EFF)
March 14, 199101,000,0000000GRA Repurchase (SBA)
March 20, 199101,840,6250000GRA Repurchase (EFF)
March 22, 19910500,0000000GRA Repurchase (EA)
March 29, 19910500,0000000GRA Repurchase (SBA)
April 01, 1991000196,34100PRGT Repayment (TF)
April 05, 199101,603,1250000GRA Repurchase (EFF)
April 05, 19910827,5000000GRA Repurchase (EA)
April 12, 19910827,5000000GRA Repurchase (SBA)
April 22, 19910827,5000000GRA Repurchase (EA)
May 28, 1991010,343,7500000GRA Repurchase (CFF)
May 29, 19910827,5000000GRA Repurchase (SBA)
June 06, 19910827,5000000GRA Repurchase (EA)
June 14, 199101,603,1250000GRA Repurchase (EFF)
June 14, 199101,291,6670000GRA Repurchase (SBA)
June 21, 199101,327,5000000GRA Repurchase (EA)
June 28, 199101,840,6250000GRA Repurchase (EFF)
June 28, 19910500,0000000GRA Repurchase (SBA)
July 05, 199101,840,6250000GRA Repurchase (EFF)
July 05, 199101,327,5000000GRA Repurchase (EA)
July 12, 199101,128,1250000GRA Repurchase (EFF)
July 18, 199101,603,1250000GRA Repurchase (EFF)
August 28, 1991010,343,7500000GRA Repurchase (CFF)
September 13, 199101,291,6670000GRA Repurchase (SBA)
September 20, 199101,840,6250000GRA Repurchase (EFF)
September 23, 199101,083,3330000GRA Repurchase (EA)
September 25, 199116,550,00000000GRA Purchase (SBA)
October 07, 199101,603,1250000GRA Repurchase (EFF)
October 07, 19910827,5000000GRA Repurchase (EA)
October 22, 19910827,5000000GRA Repurchase (EA)
November 27, 1991010,343,7500000GRA Repurchase (CFF)
December 06, 19910827,5000000GRA Repurchase (EA)
December 13, 199101,603,1250000GRA Repurchase (EFF)
December 13, 19910791,6670000GRA Repurchase (SBA)
December 18, 199116,550,00000000GRA Purchase (SBA)
December 23, 199101,327,5000000GRA Repurchase (EA)
December 30, 199101,840,6250000GRA Repurchase (EFF)
Total 33,100,000 76,320,607 0 196,341 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 02, 1991Trust Fund Interest593593
January 10, 1991EA Charges3,833,9460
January 10, 1991SFF Charges161,5720
January 14, 1991EA Charges03,833,946
January 14, 1991SFF Charges0161,572
February 10, 1991GRA Burden Sharing Charges351,9310
February 10, 1991GRA Charges3,806,1160
February 10, 1991GRA SCA 1 Charges131,9770
February 10, 1991GRA SCA 2 Charges171,0790
February 14, 1991GRA Burden Sharing Charges0351,931
February 14, 1991GRA Charges03,806,116
February 14, 1991GRA SCA 1 Charges0131,977
February 14, 1991GRA SCA 2 Charges0171,079
May 10, 1991GRA Burden Sharing Charges280,297280,297
May 10, 1991GRA Charges3,255,7883,255,788
May 10, 1991GRA SCA 1 Charges110,279110,279
May 10, 1991GRA SCA 2 Charges160,822160,822
May 10, 1991GRA_Arrangement Charges42,9470
June 14, 1991GRA_Arrangement Charges042,947
June 30, 1991Trust Fund Interest2410
July 01, 1991Trust Fund Interest0241
July 10, 1991EA Charges4,465,4050
July 11, 1991EA Charges04,465,405
August 10, 1991GRA Burden Sharing Charges243,7010
August 10, 1991GRA Charges3,221,0710
August 10, 1991GRA SCA 1 Charges104,4440
August 10, 1991GRA SCA 2 Charges152,3150
August 14, 1991GRA Burden Sharing Charges0243,701
August 14, 1991GRA Charges03,221,071
August 14, 1991GRA SCA 1 Charges0104,444
August 14, 1991GRA SCA 2 Charges0152,315
November 10, 1991GRA Burden Sharing Charges286,9560
November 10, 1991GRA Charges2,865,4590
November 10, 1991GRA SCA 1 Charges92,9550
November 10, 1991GRA SCA 2 Charges141,4580
November 13, 1991GRA Burden Sharing Charges0286,956
November 13, 1991GRA Charges02,865,459
November 13, 1991GRA SCA 1 Charges092,955
November 13, 1991GRA SCA 2 Charges0141,458
Totals 23,881,352 23,881,352

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