International Monetary Fund

Cote d'Ivoire: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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, 199401,942,2140000GRA Repurchase (EA)
February 28, 199401,326,0940000GRA Repurchase (SBA)
March 11, 199403,103,1250000GRA Repurchase (CFF)
March 11, 199401,220,8330000GRA Repurchase (SBA)
March 18, 19940059,550,000000PRGT Disbursement (ECF)
March 22, 199403,025,0000000GRA Repurchase (EA)
March 25, 199401,220,8330000GRA Repurchase (SBA)
March 28, 199401,720,2870000GRA Repurchase (SBA)
May 27, 199401,326,0940000GRA Repurchase (SBA)
June 06, 199402,336,4060000GRA Repurchase (EA)
June 10, 199403,103,1250000GRA Repurchase (CFF)
June 13, 199401,220,8330000GRA Repurchase (SBA)
June 27, 199401,220,8330000GRA Repurchase (SBA)
June 28, 199401,720,2870000GRA Repurchase (SBA)
July 06, 199404,383,8810000GRA Repurchase (EA)
August 29, 199401,326,0940000GRA Repurchase (SBA)
September 12, 199403,103,1250000GRA Repurchase (CFF)
September 13, 199401,220,8330000GRA Repurchase (SBA)
September 22, 199403,025,0000000GRA Repurchase (EA)
September 27, 199401,220,8330000GRA Repurchase (SBA)
September 28, 199401,720,2870000GRA Repurchase (SBA)
November 15, 19940059,550,000000PRGT Disbursement (ECF)
November 29, 199401,326,0920000GRA Repurchase (SBA)
December 06, 199402,336,4060000GRA Repurchase (EA)
December 12, 199403,103,1250000GRA Repurchase (CFF)
December 13, 199401,220,8330000GRA Repurchase (SBA)
December 23, 199402,068,7500000GRA Repurchase (SBA)
December 27, 199401,220,8330000GRA Repurchase (SBA)
December 28, 199401,720,2870000GRA Repurchase (SBA)
Total 0 53,482,343 119,100,000 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994EA Charges789,1100
February 10, 1994GRA Burden Sharing Charges69,8650
February 10, 1994GRA Charges1,024,5760
February 10, 1994GRA SCA 1 Charges69,8650
February 10, 1994GRA SCA 2 Charges106,8510
February 17, 1994GRA Burden Sharing Charges069,865
February 17, 1994GRA Charges01,813,686
February 17, 1994GRA SCA 1 Charges069,865
February 17, 1994GRA SCA 2 Charges0106,851
May 10, 1994EA Charges734,9200
May 19, 1994GRA Burden Sharing Charges62,70162,701
May 19, 1994GRA Charges922,2051,657,125
May 19, 1994GRA SCA 1 Charges62,70162,701
May 19, 1994GRA SCA 2 Charges14,75314,753
June 30, 1994PRGT Interest85,65585,655
August 12, 1994GRA Burden Sharing Charges59,33159,331
August 12, 1994GRA Charges1,672,2871,672,287
August 12, 1994GRA SCA 1 Charges59,33159,331
August 12, 1994GRA SCA 2 Charges13,96113,961
November 14, 1994GRA Burden Sharing Charges56,52856,528
November 14, 1994GRA Charges1,599,1201,599,120
November 14, 1994GRA SCA 1 Charges56,52856,528
November 14, 1994GRA SCA 2 Charges12,56312,563
Totals 7,472,851 7,472,851

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