International Monetary Fund

Cote d'Ivoire: Transactions with the Fund
from January 01, 2024 to June 30, 2024


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to June 30, 2024

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, 2024054,200,0000000GRA Repurchase (RFI)
April 19, 2024054,200,0000000GRA Repurchase (RFI)
June 10, 202405,376,9160000GRA Repurchase (EFF)
June 12, 202405,377,0000000GRA Repurchase (EFF)
June 14, 202409,248,4160000GRA Repurchase (EFF)
June 14, 202400021,138,00000PRGT Repayment (ECF)
June 18, 202405,377,0000000GRA Repurchase (EFF)
June 18, 20240003,226,20000PRGT Repayment (ECF)
June 20, 20240003,226,20000PRGT Repayment (ECF)
June 20, 202405,377,0000000GRA Repurchase (EFF)
June 20, 20240002,322,90000PRGT Repayment (ECF)
June 21, 202405,377,0000000GRA Repurchase (EFF)
June 26, 20240003,226,20000PRGT Repayment (ECF)
June 27, 202400123,886,000000PRGT Disbursement (ECF)
June 27, 2024247,771,00000000GRA Purchase (EFF)
June 27, 20240003,226,20000PRGT Repayment (ECF)
June 27, 2024000060,975,0000RST Disbursement (RSF)
Total 247,771,000 144,533,332 123,886,000 36,365,700 60,975,000 0

Interest and Charges Detail from January 01, 2024 to June 30, 2024

Date Description Due Settled
February 06, 2024GRA Basic Charges15,408,84815,408,848
February 06, 2024GRA Level Based Surcharge166,539166,539
May 06, 2024GRA Basic Charges15,286,79915,286,799
May 06, 2024GRA Level Based Surcharge24,74924,749
Totals 30,886,935 30,886,935

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