International Monetary Fund

Cote d'Ivoire: Transactions with the Fund
from January 01, 2018 to December 31, 2018


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Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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, 20180008,130,00000PRGT Repayment (RCF)
January 26, 20180003,577,20000PRGT Repayment (ECF)
April 09, 201800015,934,80000PRGT Repayment (ECF)
May 15, 20180008,130,00000PRGT Repayment (ECF)
May 16, 20180006,504,00000PRGT Repayment (ECF)
June 01, 20180003,577,20000PRGT Repayment (ECF)
June 11, 20180006,504,00000PRGT Repayment (ECF)
June 20, 201864,524,00000000GRA Purchase (EFF)
June 26, 20180032,262,000000PRGT Disbursement (ECF)
July 19, 20180008,130,00000PRGT Repayment (RCF)
July 26, 20180003,577,20000PRGT Repayment (ECF)
October 09, 201800015,934,80000PRGT Repayment (ECF)
November 13, 20180008,130,00000PRGT Repayment (ECF)
November 16, 20180006,504,00000PRGT Repayment (ECF)
December 03, 20180003,577,20000PRGT Repayment (ECF)
December 11, 20180006,504,00000PRGT Repayment (ECF)
December 14, 201864,524,00000000GRA Purchase (EFF)
December 17, 20180004,878,00000PRGT Repayment (ECF)
December 20, 20180032,262,000000PRGT Disbursement (ECF)
Total 129,048,000 0 64,524,000 109,592,400 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges645,763645,763
February 06, 2018GRA Burden Sharing Charges1,8581,858
May 04, 2018GRA Basic Charges784,470784,470
May 04, 2018GRA Burden Sharing Charges2,5572,557
August 06, 2018GRA Basic Charges1,005,4761,005,476
August 06, 2018GRA Burden Sharing Charges3,0873,087
November 06, 2018GRA Basic Charges1,195,8111,195,811
November 06, 2018GRA Burden Sharing Charges3,0363,036
Totals 3,642,058 3,642,058

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