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, 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)  October 02, 20085,854,000
Net SDR Charges  November 01, 2008259,279
GRA Charges  November 01, 2008794,703
PRGT Repayment (ECF)  December 02, 20084,049,400
PRGT Interest 1/  December 31, 2008118,961
Total for the year 200811,076,343
 
Net SDR Charges  February 01, 2009236,502
GRA Charges  February 01, 2009744,560
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20092,686
GRA Charges  May 01, 2009721,588
Net SDR Charges  May 01, 2009229,206
PRGT Interest 1/  June 30, 200994,386
Net SDR Charges  August 01, 2009236,932
GRA Charges  August 01, 2009745,911
PRGT Repayment (ECF)  October 02, 20095,854,000
Net SDR Charges  November 01, 2009236,932
GRA Charges  November 01, 2009745,911
PRGT Interest 1/  December 31, 200981,234
Total for the year 200915,783,848
 
GRA Charges  February 01, 2010745,911
Net SDR Charges  February 01, 2010236,932
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20102,686
Net SDR Charges  May 01, 2010229,206
GRA Charges  May 01, 2010721,588
PRGT Interest 1/  June 30, 201065,356
Net SDR Charges  August 01, 2010236,932
GRA Charges  August 01, 2010745,911
PRGT Repayment (ECF)  October 01, 20105,854,000
GRA Charges  November 01, 2010745,911
Net SDR Charges  November 01, 2010236,932
GRA Repurchase (EPCA)  November 05, 20105,081,250
PRGT Interest 1/  December 31, 201051,644
Total for the year 201020,808,259
 
GRA Charges  February 01, 2011701,318
Net SDR Charges  February 01, 2011236,932
GRA Repurchase (EPCA)  February 07, 20115,081,250
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20112,686
GRA Charges  May 01, 2011634,430
Net SDR Charges  May 01, 2011229,206
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, 2011236,932
GRA Charges  August 01, 2011596,425
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, 2011236,932
GRA Charges  November 01, 2011502,172
GRA Repurchase (EPCA)  November 07, 20115,081,250
PRGT Interest 1/  December 31, 201122,053
Total for the year 201145,630,833
 
GRA Repurchase (EPCA)  January 06, 20125,081,250
Net SDR Charges  February 01, 2012236,713
GRA Charges  February 01, 2012409,090
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
GRA Charges  May 01, 2012308,768
Net SDR Charges  May 01, 2012231,148
GRA Repurchase (EPCA)  May 07, 20125,081,250
PRGT Interest 1/  June 30, 20127,357
GRA Repurchase (EPCA)  July 06, 20125,081,250
GRA Charges  August 01, 2012222,353
Net SDR Charges  August 01, 2012236,284
GRA Repurchase (EPCA)  August 07, 20125,081,250
GRA Repurchase (EPCA)  October 08, 20125,081,250
GRA Charges  November 01, 2012130,380
Net SDR Charges  November 01, 2012236,284
Total for the year 201243,443,813
 
GRA Repurchase (EPCA)  January 08, 20135,081,250
Net SDR Charges  February 01, 2013236,502
GRA Charges  February 01, 201380,908
GRA Repurchase (EPCA)  April 08, 20135,081,250
SDR Assessments  April 30, 20132,686
Net SDR Charges  May 01, 2013229,206
GRA Charges  May 01, 201333,444
Net SDR Charges  August 01, 2013236,932
Net SDR Charges  November 01, 2013236,932
Total for the year 201311,219,110
 
Net SDR Charges  February 01, 2014236,932
SDR Assessments  April 30, 20142,686
Net SDR Charges  May 01, 2014229,206
Net SDR Charges  August 01, 2014236,932
Net SDR Charges  November 01, 2014236,932
Total for the year 2014942,688
 
Net SDR Charges  February 01, 2015236,932
SDR Assessments  April 30, 20152,686
Net SDR Charges  May 01, 2015229,206
Net SDR Charges  August 01, 2015236,932
Net SDR Charges  November 01, 2015236,932
Total for the year 2015942,688
 
Net SDR Charges  February 01, 2016236,713
SDR Assessments  April 30, 20162,686
Net SDR Charges  May 01, 2016231,148
Net SDR Charges  August 01, 2016236,284
Net SDR Charges  November 01, 2016236,284
Total for the year 2016943,115
 
Net SDR Charges  February 01, 2017236,502
SDR Assessments  April 30, 20172,686
Net SDR Charges  May 01, 2017229,206
Net SDR Charges  August 01, 2017236,932
Net SDR Charges  November 01, 2017236,932
Total for the year 2017942,258
 
Net SDR Charges  February 01, 2018236,932
SDR Assessments  April 30, 20182,686
Net SDR Charges  May 01, 2018229,206
Net SDR Charges  August 01, 2018236,932
Net SDR Charges  November 01, 2018236,932
Total for the year 2018942,688
 
Net SDR Charges  February 01, 2019236,932
SDR Assessments  April 30, 20192,686
Net SDR Charges  May 01, 2019229,206
Net SDR Charges  August 01, 2019236,932
Net SDR Charges  November 01, 2019236,932
Total for the year 2019942,688
 
Net SDR Charges  February 01, 2020236,713
SDR Assessments  April 30, 20202,686
Net SDR Charges  May 01, 2020231,148
Net SDR Charges  August 01, 2020236,284
Net SDR Charges  November 01, 2020236,284
Total for the year 2020943,115
 
Net SDR Charges  February 01, 2021236,502
SDR Assessments  April 30, 20212,686
Net SDR Charges  May 01, 2021229,206
Net SDR Charges  August 01, 2021236,932
Net SDR Charges  November 01, 2021236,932
Total for the year 2021942,258
 
Net SDR Charges  February 01, 2022236,932
SDR Assessments  April 30, 20222,686
Net SDR Charges  May 01, 2022229,206
Net SDR Charges  August 01, 2022236,932
Net SDR Charges  November 01, 2022236,932
Total for the year 2022942,688
 
Net SDR Charges  February 01, 2023236,932
SDR Assessments  April 30, 20232,686
Net SDR Charges  May 01, 2023229,206
Net SDR Charges  August 01, 2023236,932
Net SDR Charges  November 01, 2023236,932
Total for the year 2023942,688
Total 157,389,080

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.