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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of May 31, 2008



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)  June 02, 20084,049,400
PRGT Interest 1/  June 30, 2008151,440
GRA Charges  August 01, 2008826,926
Net SDR Charges  August 01, 2008279,054
PRGT Repayment (ECF)  October 02, 20085,854,000
GRA Charges  November 01, 2008833,791
Net SDR Charges  November 01, 2008282,274
PRGT Repayment (ECF)  December 02, 20084,049,400
PRGT Interest 1/  December 31, 2008118,961
Total for the year 200816,445,246
 
Net SDR Charges  February 01, 2009282,535
GRA Charges  February 01, 2009834,561
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20092,686
Net SDR Charges  May 01, 2009273,818
GRA Charges  May 01, 2009808,812
PRGT Interest 1/  June 30, 200994,386
Net SDR Charges  August 01, 2009283,048
GRA Charges  August 01, 2009836,076
PRGT Repayment (ECF)  October 02, 20095,854,000
GRA Charges  November 01, 2009836,076
Net SDR Charges  November 01, 2009283,048
PRGT Interest 1/  December 31, 200981,234
Total for the year 200916,324,280
 
GRA Charges  February 01, 2010836,076
Net SDR Charges  February 01, 2010283,048
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20102,686
GRA Charges  May 01, 2010808,812
Net SDR Charges  May 01, 2010273,818
PRGT Interest 1/  June 30, 201065,356
Net SDR Charges  August 01, 2010283,048
GRA Charges  August 01, 2010836,076
PRGT Repayment (ECF)  October 01, 20105,854,000
Net SDR Charges  November 01, 2010283,048
GRA Charges  November 01, 2010836,076
GRA Repurchase (EPCA)  November 05, 20105,081,250
PRGT Interest 1/  December 31, 201051,644
Total for the year 201021,348,938
 
Net SDR Charges  February 01, 2011283,048
GRA Charges  February 01, 2011786,093
GRA Repurchase (EPCA)  February 07, 20115,081,250
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20112,686
Net SDR Charges  May 01, 2011273,818
GRA Charges  May 01, 2011711,119
GRA Repurchase (EPCA)  May 06, 20115,081,250
PRGT Interest 1/  June 30, 201136,247
GRA Repurchase (EPCA)  July 08, 20115,081,250
Net SDR Charges  August 01, 2011283,048
GRA Charges  August 01, 2011668,520
GRA Repurchase (EPCA)  August 05, 20115,081,250
PRGT Repayment (ECF)  September 30, 20115,854,000
GRA Repurchase (EPCA)  October 07, 20115,081,250
Net SDR Charges  November 01, 2011283,048
GRA Charges  November 01, 2011562,874
GRA Repurchase (EPCA)  November 07, 20115,081,250
PRGT Interest 1/  December 31, 201122,053
Total for the year 201146,108,054
 
GRA Repurchase (EPCA)  January 06, 20125,081,250
Net SDR Charges  February 01, 2012282,787
GRA Charges  February 01, 2012458,540
GRA Repurchase (EPCA)  February 07, 20125,081,250
PRGT Repayment (ECF)  April 02, 20125,854,000
GRA Repurchase (EPCA)  April 06, 20125,081,250
SDR Assessments  April 30, 20122,686
Net SDR Charges  May 01, 2012276,138
GRA Charges  May 01, 2012346,091
GRA Repurchase (EPCA)  May 07, 20125,081,250
PRGT Interest 1/  June 30, 20127,357
GRA Repurchase (EPCA)  July 06, 20125,081,250
Net SDR Charges  August 01, 2012282,274
GRA Charges  August 01, 2012249,231
GRA Repurchase (EPCA)  August 07, 20125,081,250
GRA Repurchase (EPCA)  October 08, 20125,081,250
Net SDR Charges  November 01, 2012282,274
GRA Charges  November 01, 2012146,140
Total for the year 201243,756,268
 
GRA Repurchase (EPCA)  January 08, 20135,081,250
Net SDR Charges  February 01, 2013282,535
GRA Charges  February 01, 201390,688
GRA Repurchase (EPCA)  April 08, 20135,081,250
SDR Assessments  April 30, 20132,686
Net SDR Charges  May 01, 2013273,818
GRA Charges  May 01, 201337,487
Net SDR Charges  August 01, 2013283,048
Net SDR Charges  November 01, 2013283,048
Total for the year 201311,415,810
 
Net SDR Charges  February 01, 2014283,048
SDR Assessments  April 30, 20142,686
Net SDR Charges  May 01, 2014273,818
Net SDR Charges  August 01, 2014283,048
Net SDR Charges  November 01, 2014283,048
Total for the year 20141,125,648
 
Net SDR Charges  February 01, 2015283,048
SDR Assessments  April 30, 20152,686
Net SDR Charges  May 01, 2015273,818
Net SDR Charges  August 01, 2015283,048
Net SDR Charges  November 01, 2015283,048
Total for the year 20151,125,648
 
Net SDR Charges  February 01, 2016282,787
SDR Assessments  April 30, 20162,686
Net SDR Charges  May 01, 2016276,138
Net SDR Charges  August 01, 2016282,274
Net SDR Charges  November 01, 2016282,274
Total for the year 20161,126,159
 
Net SDR Charges  February 01, 2017282,535
SDR Assessments  April 30, 20172,686
Net SDR Charges  May 01, 2017273,818
Net SDR Charges  August 01, 2017283,048
Net SDR Charges  November 01, 2017283,048
Total for the year 20171,125,135
 
Net SDR Charges  February 01, 2018283,048
SDR Assessments  April 30, 20182,686
Net SDR Charges  May 01, 2018273,818
Net SDR Charges  August 01, 2018283,048
Net SDR Charges  November 01, 2018283,048
Total for the year 20181,125,648
 
Net SDR Charges  February 01, 2019283,048
SDR Assessments  April 30, 20192,686
Net SDR Charges  May 01, 2019273,818
Net SDR Charges  August 01, 2019283,048
Net SDR Charges  November 01, 2019283,048
Total for the year 20191,125,648
 
Net SDR Charges  February 01, 2020282,787
SDR Assessments  April 30, 20202,686
Net SDR Charges  May 01, 2020276,138
Net SDR Charges  August 01, 2020282,274
Net SDR Charges  November 01, 2020282,274
Total for the year 20201,126,159
 
Net SDR Charges  February 01, 2021282,535
SDR Assessments  April 30, 20212,686
Net SDR Charges  May 01, 2021273,818
Net SDR Charges  August 01, 2021283,048
Net SDR Charges  November 01, 2021283,048
Total for the year 20211,125,135
 
Net SDR Charges  February 01, 2022283,048
SDR Assessments  April 30, 20222,686
Net SDR Charges  May 01, 2022273,818
Net SDR Charges  August 01, 2022283,048
Net SDR Charges  November 01, 2022283,048
Total for the year 20221,125,648
 
Net SDR Charges  February 01, 2023283,048
SDR Assessments  April 30, 20232,686
Net SDR Charges  May 01, 2023273,818
Net SDR Charges  August 01, 2023283,048
Total for the year 2023842,600
Total 166,372,024

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.