International Monetary Fund

Cote d'Ivoire: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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
April 02, 20090005,854,00000PRGT Repayment (ECF)
April 09, 2009081,300,0000000GRA Repurchase (EPCA)
April 09, 200900159,348,000000PRGT Disbursement (ECF)
October 02, 20090005,854,00000PRGT Repayment (ECF)
December 03, 20090035,772,000000PRGT Disbursement (ECF)
Total 0 81,300,000 195,120,000 11,708,000 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges410,446410,446
February 05, 2009GRA Burden Sharing Charges4,0844,084
May 06, 2009GRA Basic Charges227,730227,730
May 06, 2009GRA Burden Sharing Charges1,4921,492
June 30, 2009PRGT Interest273,458273,458
December 31, 2009PRGT Interest496,679496,679
Totals 1,413,889 1,413,889

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