Cote d'Ivoire: Transactions with the Fund
from January 01, 1986 to January 31, 1986

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Disbursements and Repayments Detail from January 01, 1986 to January 31, 1986

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 06, 198601,840,62500GRA Repurchase (EFF)
January 07, 198602,760,93800GRA Repurchase (EFF-SFF)
January 17, 198602,404,68800GRA Repurchase (EFF-SFF)
January 27, 19860002,155,267PRGT Repayment (TF)
January 30, 1986000249,600PRGT Repayment (TF)
Total 0 7,006,251 0 2,404,867

Interest and Charges Detail from January 01, 1986 to January 31, 1986

Date Description Due Settled
January 10, 1986EA Charges467,9010
January 10, 1986SFF Charges13,238,5920
January 17, 1986EA Charges0467,901
January 17, 1986SFF Charges013,238,592
Totals 13,706,493 13,706,493

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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