International Monetary Fund

Cote d'Ivoire: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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, 199504,383,8810000GRA Repurchase (EA)
March 10, 199503,103,1250000GRA Repurchase (CFF)
March 13, 199501,220,8330000GRA Repurchase (SBA)
March 14, 19950583,3360000GRA Repurchase (EA)
March 17, 199502,068,7500000GRA Repurchase (SBA)
March 22, 199502,441,6670000GRA Repurchase (EA)
March 24, 199502,068,7500000GRA Repurchase (SBA)
March 27, 199501,220,8330000GRA Repurchase (SBA)
March 28, 199501,720,2870000GRA Repurchase (SBA)
May 31, 19950059,550,000000PRGT Disbursement (ECF)
June 06, 199502,336,4060000GRA Repurchase (EA)
June 12, 199503,103,1250000GRA Repurchase (CFF)
June 13, 199501,220,8330000GRA Repurchase (SBA)
June 16, 199502,068,7500000GRA Repurchase (SBA)
June 23, 199502,068,7500000GRA Repurchase (SBA)
June 27, 199501,220,8330000GRA Repurchase (SBA)
June 28, 199501,720,2830000GRA Repurchase (SBA)
July 06, 199504,383,8810000GRA Repurchase (EA)
September 12, 199503,103,1250000GRA Repurchase (CFF)
September 13, 199501,220,8360000GRA Repurchase (SBA)
September 15, 199502,068,7500000GRA Repurchase (SBA)
September 22, 199502,441,6670000GRA Repurchase (EA)
September 22, 199502,068,7500000GRA Repurchase (SBA)
September 27, 199501,220,8330000GRA Repurchase (SBA)
December 06, 199502,336,4060000GRA Repurchase (EA)
December 15, 199502,068,7500000GRA Repurchase (SBA)
December 22, 199502,068,7500000GRA Repurchase (SBA)
December 22, 19950059,550,000000PRGT Disbursement (ECF)
December 27, 199501,220,8360000GRA Repurchase (SBA)
Total 0 56,753,026 119,100,000 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
January 03, 1995PRGT Interest188,438188,438
February 10, 1995GRA Burden Sharing Charges52,97852,978
February 10, 1995GRA Charges1,512,7321,512,732
February 10, 1995GRA SCA 1 Charges47,40047,400
February 10, 1995GRA SCA 2 Charges11,15511,155
May 11, 1995GRA Burden Sharing Charges36,79036,790
May 11, 1995GRA Charges1,279,3611,279,361
May 11, 1995GRA SCA 1 Charges34,48834,488
May 11, 1995GRA SCA 2 Charges9,1979,197
June 30, 1995PRGT Interest320,5910
July 06, 1995PRGT Interest0320,591
August 11, 1995GRA Burden Sharing Charges25,83025,830
August 11, 1995GRA Charges938,933938,933
August 11, 1995GRA SCA 1 Charges27,81727,817
August 11, 1995GRA SCA 2 Charges7,9467,946
November 10, 1995GRA Burden Sharing Charges19,02019,020
November 10, 1995GRA Charges707,127707,127
November 10, 1995GRA SCA 1 Charges20,61020,610
November 10, 1995GRA SCA 2 Charges6,3396,339
Totals 5,246,752 5,246,752

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