International Monetary Fund

Cote d'Ivoire: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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
March 23, 20070008,337,00000PRGT Repayment (ECF)
June 01, 20070004,049,40000PRGT Repayment (ECF)
August 07, 200740,650,00000000GRA Purchase (EPCA)
September 24, 20070008,337,00000PRGT Repayment (ECF)
October 02, 20070005,854,00000PRGT Repayment (ECF)
November 30, 20070004,049,40000PRGT Repayment (ECF)
Total 40,650,000 0 0 30,626,800 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
June 29, 2007PRGT Interest235,943235,943
November 06, 2007GRA Basic Charges481,931481,931
November 06, 2007GRA Burden Sharing Charges20,11220,112
December 28, 2007PRGT Interest198,428198,428
Totals 936,414 936,414

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