International Monetary Fund

Cote d'Ivoire: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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
May 26, 202300123,886,000000PRGT Disbursement (ECF)
May 26, 2023247,771,00000000GRA Purchase (EFF)
June 12, 202305,377,0000000GRA Repurchase (EFF)
June 14, 202309,248,4160000GRA Repurchase (EFF)
June 15, 202300011,382,00000PRGT Repayment (ECF)
June 16, 202300022,738,20000PRGT Repayment (ECF)
June 20, 202305,377,0000000GRA Repurchase (EFF)
June 20, 20230002,322,90000PRGT Repayment (ECF)
June 21, 202305,377,0000000GRA Repurchase (EFF)
June 27, 20230003,226,20000PRGT Repayment (ECF)
July 21, 2023054,200,0000000GRA Repurchase (RFI)
October 20, 2023054,200,0000000GRA Repurchase (RFI)
December 06, 202300123,886,000000PRGT Disbursement (ECF)
December 06, 2023247,771,00000000GRA Purchase (EFF)
December 12, 202305,377,0000000GRA Repurchase (EFF)
December 14, 202309,248,4160000GRA Repurchase (EFF)
December 15, 202300026,016,00000PRGT Repayment (ECF)
December 18, 202305,377,0000000GRA Repurchase (EFF)
December 18, 20230003,226,20000PRGT Repayment (ECF)
December 20, 202305,377,0000000GRA Repurchase (EFF)
December 20, 20230002,322,90000PRGT Repayment (ECF)
December 21, 202305,377,0000000GRA Repurchase (EFF)
December 22, 20230003,226,20000PRGT Repayment (ECF)
December 22, 20230003,226,20000PRGT Repayment (ECF)
Total 495,542,000 164,535,832 247,772,000 77,686,800 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges9,351,0379,351,037
May 04, 2023GRA Basic Charges10,345,71610,345,716
August 04, 2023GRA Basic Charges13,698,59813,698,598
November 06, 2023GRA Basic Charges14,271,60014,271,600
Totals 47,666,951 47,666,951

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