International Monetary Fund

Cote d'Ivoire: Transactions with the Fund
from January 01, 2017 to December 31, 2017


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Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

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 19, 20170008,130,00000PRGT Repayment (RCF)
January 26, 20170003,577,20000PRGT Repayment (ECF)
April 07, 201700015,934,80000PRGT Repayment (ECF)
May 15, 20170008,130,00000PRGT Repayment (ECF)
June 02, 20170003,577,20000PRGT Repayment (ECF)
June 21, 201764,524,00000000GRA Purchase (EFF)
June 27, 20170032,262,000000PRGT Disbursement (ECF)
July 19, 20170008,130,00000PRGT Repayment (RCF)
July 26, 20170003,577,20000PRGT Repayment (ECF)
October 06, 201700015,934,80000PRGT Repayment (ECF)
November 14, 20170008,130,00000PRGT Repayment (ECF)
November 16, 20170006,504,00000PRGT Repayment (ECF)
November 30, 20170003,577,20000PRGT Repayment (ECF)
December 12, 201764,524,00000000GRA Purchase (EFF)
December 18, 20170032,262,000000PRGT Disbursement (ECF)
Total 129,048,000 0 64,524,000 85,202,400 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges80,34480,344
February 06, 2017GRA Burden Sharing Charges189189
May 04, 2017GRA Basic Charges156,284156,284
May 04, 2017GRA Burden Sharing Charges343343
August 04, 2017GRA Basic Charges301,014301,014
August 04, 2017GRA Burden Sharing Charges954954
November 06, 2017GRA Basic Charges437,834437,834
November 06, 2017GRA Burden Sharing Charges1,1171,117
Totals 978,079 978,079

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