International Monetary Fund

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


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

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, 198601,840,6250000GRA Repurchase (EFF)
January 07, 198602,760,9380000GRA Repurchase (EFF-SFF)
January 17, 198602,404,6880000GRA Repurchase (EFF-SFF)
January 27, 19860002,155,26700PRGT Repayment (TF)
January 30, 1986000249,60000PRGT Repayment (TF)
March 03, 198603,562,5000000GRA Repurchase
March 07, 198601,840,6250000GRA Repurchase (EFF)
March 07, 198602,760,9380000GRA Repurchase (EFF-SFF)
March 20, 1986014,250,0000000GRA Repurchase (CFF)
March 20, 198601,840,6250000GRA Repurchase (EFF)
March 20, 198602,760,9380000GRA Repurchase (EFF-SFF)
April 07, 198602,404,6880000GRA Repurchase (EFF-SFF)
April 15, 19866,620,00000000GRA Purchase (EA)
April 15, 19866,620,00000000GRA Purchase (SBA)
April 29, 19860002,657,20000PRGT Repayment (TF)
May 30, 19866,620,00000000GRA Purchase (EA)
May 30, 19866,620,00000000GRA Purchase (SBA)
June 13, 198602,404,6880000GRA Repurchase (EFF-SFF)
June 20, 1986014,250,0000000GRA Repurchase (CFF)
June 30, 198601,840,6250000GRA Repurchase (EFF)
June 30, 198602,760,9380000GRA Repurchase (EFF-SFF)
June 30, 19864,000,00000000GRA Purchase (EA)
June 30, 19864,000,00000000GRA Purchase (SBA)
July 03, 198601,840,6250000GRA Repurchase (EFF)
July 03, 198602,760,9380000GRA Repurchase (EFF-SFF)
July 11, 198603,117,1880000GRA Repurchase (EFF-SFF)
July 18, 198602,404,6880000GRA Repurchase (EFF-SFF)
July 25, 19860002,155,26700PRGT Repayment (TF)
July 30, 1986000249,60000PRGT Repayment (TF)
September 09, 198601,840,6250000GRA Repurchase (EFF)
September 09, 198602,760,9380000GRA Repurchase (EFF-SFF)
September 15, 19864,000,00000000GRA Purchase (EA)
September 15, 19864,000,00000000GRA Purchase (SBA)
September 19, 1986014,250,0000000GRA Repurchase (CFF)
September 19, 198601,840,6250000GRA Repurchase (EFF)
September 19, 198602,760,9380000GRA Repurchase (EFF-SFF)
October 07, 198602,404,6880000GRA Repurchase (EFF-SFF)
October 29, 19860002,657,20000PRGT Repayment (TF)
December 12, 198604,809,3750000GRA Repurchase (EFF-SFF)
December 15, 198601,603,1250000GRA Repurchase (EFF)
December 15, 198602,404,6880000GRA Repurchase (EFF-SFF)
December 15, 19864,000,00000000GRA Purchase (EA)
December 15, 19864,000,00000000GRA Purchase (SBA)
December 19, 19860122,0130000GRA Repurchase (BSF)
December 30, 198601,840,6250000GRA Repurchase (EFF)
December 30, 198602,760,9380000GRA Repurchase (EFF-SFF)
Total 50,480,000 107,204,833 0 10,124,134 0 0

Interest and Charges Detail from January 01, 1986 to December 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
February 06, 1986GRA Charges05,771,408
February 10, 1986GRA Charges5,771,4080
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-638,0030
May 09, 1986GRA Charges04,059,450
May 10, 1986GRA Charges4,697,4530
June 30, 1986Trust Fund Interest90,64590,645
July 10, 1986EA Charges983,6010
July 10, 1986SFF Charges10,054,3650
July 18, 1986EA Charges0983,601
July 18, 1986SFF Charges010,054,365
August 07, 1986GRA Charges04,059,685
August 10, 1986GRA Charges4,059,6850
November 06, 1986GRA Burden Sharing Charges0515,914
November 06, 1986GRA Charges03,877,489
November 10, 1986GRA Burden Sharing Charges515,9140
November 10, 1986GRA Charges3,877,4890
December 31, 1986Trust Fund Interest79,31779,317
Totals 43,198,367 43,198,367

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