International Monetary Fund
Cote d'Ivoire: Financial Position in the Fund

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of September 30, 2007



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  October 02, 20075,854,000
GRA Charges  November 01, 2007498,969
Net SDR Charges  November 01, 2007376,043
PRGT Repayment (ECF)  November 30, 20074,049,400
PRGT Interest 1/  December 31, 2007199,821
Total for the year 200710,978,233
 
Net SDR Charges  February 01, 2008360,996
GRA Charges  February 01, 2008520,019
PRGT Repayment (ECF)  March 24, 20088,337,000
PRGT Repayment (ECF)  April 02, 20085,854,000
SDR Assessments  April 30, 20081,827
Net SDR Charges  May 01, 2008352,508
GRA Charges  May 01, 2008507,792
PRGT Repayment (ECF)  June 02, 20084,049,400
PRGT Interest 1/  June 30, 2008151,783
Net SDR Charges  August 01, 2008360,341
GRA Charges  August 01, 2008519,076
PRGT Repayment (ECF)  October 02, 20085,854,000
Net SDR Charges  November 01, 2008360,341
GRA Charges  November 01, 2008519,076
PRGT Repayment (ECF)  December 02, 20084,049,400
PRGT Interest 1/  December 31, 2008118,961
Total for the year 200831,916,520
 
Net SDR Charges  February 01, 2009360,674
GRA Charges  February 01, 2009519,555
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20091,827
GRA Charges  May 01, 2009503,525
Net SDR Charges  May 01, 2009349,546
PRGT Interest 1/  June 30, 200994,386
Net SDR Charges  August 01, 2009361,329
GRA Charges  August 01, 2009520,498
PRGT Repayment (ECF)  October 02, 20095,854,000
GRA Charges  November 01, 2009520,498
Net SDR Charges  November 01, 2009361,329
PRGT Interest 1/  December 31, 200981,234
Total for the year 200915,382,401
 
Net SDR Charges  February 01, 2010361,329
GRA Charges  February 01, 2010520,498
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20101,827
Net SDR Charges  May 01, 2010349,546
GRA Charges  May 01, 2010503,525
PRGT Interest 1/  June 30, 201065,356
Net SDR Charges  August 01, 2010361,329
GRA Charges  August 01, 2010520,498
PRGT Repayment (ECF)  October 01, 20105,854,000
GRA Charges  November 01, 2010520,498
Net SDR Charges  November 01, 2010361,329
GRA Repurchase (EPCA)  November 05, 20105,081,250
PRGT Interest 1/  December 31, 201051,644
Total for the year 201020,406,629
 
Net SDR Charges  February 01, 2011361,329
GRA Charges  February 01, 2011458,265
GRA Repurchase (EPCA)  February 07, 20115,081,250
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20111,827
Net SDR Charges  May 01, 2011349,546
GRA Charges  May 01, 2011381,887
GRA Repurchase (EPCA)  May 06, 20115,081,250
PRGT Interest 1/  June 30, 201136,247
GRA Charges  August 01, 2011328,847
Net SDR Charges  August 01, 2011361,329
GRA Repurchase (EPCA)  August 05, 20115,081,250
PRGT Repayment (ECF)  September 30, 20115,854,000
GRA Charges  November 01, 2011263,078
Net SDR Charges  November 01, 2011361,329
GRA Repurchase (EPCA)  November 07, 20115,081,250
PRGT Interest 1/  December 31, 201122,053
Total for the year 201134,958,737
 
Net SDR Charges  February 01, 2012360,996
GRA Charges  February 01, 2012199,250
GRA Repurchase (EPCA)  February 07, 20125,081,250
PRGT Repayment (ECF)  April 02, 20125,854,000
SDR Assessments  April 30, 20121,827
GRA Charges  May 01, 2012131,180
Net SDR Charges  May 01, 2012352,508
GRA Repurchase (EPCA)  May 07, 20125,081,250
PRGT Interest 1/  June 30, 20127,357
GRA Charges  August 01, 201269,116
Net SDR Charges  August 01, 2012360,341
GRA Repurchase (EPCA)  August 07, 20125,081,250
GRA Charges  November 01, 20124,232
Net SDR Charges  November 01, 2012360,341
Total for the year 201222,944,898
 
Net SDR Charges  February 01, 2013360,674
SDR Assessments  April 30, 20131,827
Net SDR Charges  May 01, 2013349,546
Net SDR Charges  August 01, 2013361,329
Net SDR Charges  November 01, 2013361,329
Total for the year 20131,434,705
 
Net SDR Charges  February 01, 2014361,329
SDR Assessments  April 30, 20141,827
Net SDR Charges  May 01, 2014349,546
Net SDR Charges  August 01, 2014361,329
Net SDR Charges  November 01, 2014361,329
Total for the year 20141,435,360
 
Net SDR Charges  February 01, 2015361,329
SDR Assessments  April 30, 20151,827
Net SDR Charges  May 01, 2015349,546
Net SDR Charges  August 01, 2015361,329
Net SDR Charges  November 01, 2015361,329
Total for the year 20151,435,360
 
Net SDR Charges  February 01, 2016360,996
SDR Assessments  April 30, 20161,827
Net SDR Charges  May 01, 2016352,508
Net SDR Charges  August 01, 2016360,341
Net SDR Charges  November 01, 2016360,341
Total for the year 20161,436,013
 
Net SDR Charges  February 01, 2017360,674
SDR Assessments  April 30, 20171,827
Net SDR Charges  May 01, 2017349,546
Net SDR Charges  August 01, 2017361,329
Net SDR Charges  November 01, 2017361,329
Total for the year 20171,434,705
 
Net SDR Charges  February 01, 2018361,329
SDR Assessments  April 30, 20181,827
Net SDR Charges  May 01, 2018349,546
Net SDR Charges  August 01, 2018361,329
Net SDR Charges  November 01, 2018361,329
Total for the year 20181,435,360
 
Net SDR Charges  February 01, 2019361,329
SDR Assessments  April 30, 20191,827
Net SDR Charges  May 01, 2019349,546
Net SDR Charges  August 01, 2019361,329
Net SDR Charges  November 01, 2019361,329
Total for the year 20191,435,360
 
Net SDR Charges  February 01, 2020360,996
SDR Assessments  April 30, 20201,827
Net SDR Charges  May 01, 2020352,508
Net SDR Charges  August 01, 2020360,341
Net SDR Charges  November 01, 2020360,341
Total for the year 20201,436,013
 
Net SDR Charges  February 01, 2021360,674
SDR Assessments  April 30, 20211,827
Net SDR Charges  May 01, 2021349,546
Net SDR Charges  August 01, 2021361,329
Net SDR Charges  November 01, 2021361,329
Total for the year 20211,434,705
 
Net SDR Charges  February 01, 2022361,329
SDR Assessments  April 30, 20221,827
Net SDR Charges  May 01, 2022349,546
Net SDR Charges  August 01, 2022361,329
Net SDR Charges  November 01, 2022361,329
Total for the year 20221,435,360
Total 150,940,359

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.