Cote d'Ivoire: Financial Position in the Fund Member Financial Data |
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Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
Description | Schedule Date |
Total
Amount Due |
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GRA Repurchase (RFI) | January 21, 2025 | 54,200,000 |
GRA Charges | February 01, 2025 | 1,336,112 |
GRA Repurchase (RFI) | April 21, 2025 | 54,200,000 |
SDR Assessments | April 30, 2025 | 5,220 |
GRA Charges | May 01, 2025 | 1,112,715 |
GRA Repurchase (EFF) | June 10, 2025 | 5,376,916 |
GRA Repurchase (EFF) | June 11, 2025 | 10,754,000 |
GRA Repurchase (EFF) | June 12, 2025 | 5,377,000 |
GRA Repurchase (EFF) | June 13, 2025 | 3,871,416 |
PRGT Repayment (ECF) | June 13, 2025 | 4,878,000 |
GRA Repurchase (EFF) | June 13, 2025 | 5,377,000 |
PRGT Repayment (ECF) | June 16, 2025 | 3,226,100 |
PRGT Repayment (ECF) | June 17, 2025 | 4,878,000 |
PRGT Repayment (ECF) | June 18, 2025 | 3,226,200 |
GRA Repurchase (EFF) | June 18, 2025 | 5,377,000 |
GRA Repurchase (EFF) | June 20, 2025 | 5,377,000 |
PRGT Repayment (ECF) | June 20, 2025 | 3,226,200 |
GRA Repurchase (EFF) | June 20, 2025 | 5,377,000 |
PRGT Repayment (ECF) | June 20, 2025 | 2,322,900 |
PRGT Repayment (ECF) | June 24, 2025 | 3,226,200 |
PRGT Repayment (ECF) | June 26, 2025 | 3,226,200 |
PRGT Repayment (ECF) | June 27, 2025 | 3,226,200 |
GRA Charges | August 01, 2025 | 958,505 |
PRGT Repayment (RCF) | October 21, 2025 | 21,680,000 |
GRA Charges | November 01, 2025 | 898,805 |
GRA Repurchase (EFF) | December 10, 2025 | 5,376,916 |
GRA Repurchase (EFF) | December 11, 2025 | 10,754,000 |
GRA Repurchase (EFF) | December 12, 2025 | 3,871,416 |
GRA Repurchase (EFF) | December 12, 2025 | 5,377,000 |
GRA Repurchase (EFF) | December 12, 2025 | 5,377,000 |
PRGT Repayment (ECF) | December 16, 2025 | 3,226,100 |
PRGT Repayment (ECF) | December 17, 2025 | 4,878,000 |
PRGT Repayment (ECF) | December 18, 2025 | 3,226,200 |
GRA Repurchase (EFF) | December 18, 2025 | 5,377,000 |
PRGT Repayment (ECF) | December 19, 2025 | 2,322,900 |
GRA Repurchase (EFF) | December 19, 2025 | 5,377,000 |
PRGT Repayment (ECF) | December 19, 2025 | 3,226,200 |
GRA Repurchase (EFF) | December 19, 2025 | 5,377,000 |
PRGT Repayment (ECF) | December 24, 2025 | 3,226,200 |
PRGT Repayment (ECF) | December 26, 2025 | 3,226,200 |
PRGT Repayment (ECF) | December 26, 2025 | 3,226,200 |
Total for the year 2025 | 286,160,021 |
Short Description | Description |
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PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
GRA Charges | General Resources Account - REGULAR Charges |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |