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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of January 31, 2011



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
Net SDR Charges  February 01, 201134,486
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20112,536
Net SDR Charges  May 01, 201138,772
Net SDR Charges  August 01, 201140,079
PRGT Repayment (ECF)  September 30, 20115,854,000
Net SDR Charges  November 01, 201140,079
Total for the year 201111,863,952
 
Net SDR Charges  February 01, 201240,042
PRGT Repayment (ECF)  April 02, 20125,854,000
SDR Assessments  April 30, 20122,536
Net SDR Charges  May 01, 201239,101
PRGT Interest 1/  June 30, 2012290,718
Net SDR Charges  August 01, 201239,970
Net SDR Charges  November 01, 201239,970
PRGT Interest 1/  December 31, 2012290,191
Total for the year 20126,596,528
 
Net SDR Charges  February 01, 201340,007
SDR Assessments  April 30, 20132,536
Net SDR Charges  May 01, 201338,772
PRGT Interest 1/  June 30, 2013286,242
Net SDR Charges  August 01, 201340,079
Net SDR Charges  November 01, 201340,079
PRGT Interest 1/  December 31, 2013290,988
Total for the year 2013738,703
 
Net SDR Charges  February 01, 201440,079
SDR Assessments  April 30, 20142,536
Net SDR Charges  May 01, 201438,772
PRGT Interest 1/  June 30, 2014286,242
Net SDR Charges  August 01, 201440,079
PRGT Repayment (ECF)  October 09, 201415,934,800
Net SDR Charges  November 01, 201440,079
PRGT Interest 1/  December 31, 2014281,820
Total for the year 201416,664,407
 
Net SDR Charges  February 01, 201540,079
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20152,536
Net SDR Charges  May 01, 201538,772
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015256,743
Net SDR Charges  August 01, 201540,079
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 201540,079
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015236,436
Total for the year 201539,678,724
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 201640,042
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20162,536
Net SDR Charges  May 01, 201639,101
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Interest 1/  June 30, 2016205,052
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 201639,970
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 201639,970
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016178,120
Total for the year 201646,723,191
 
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 201740,007
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20172,536
Net SDR Charges  May 01, 201738,772
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Interest 1/  June 30, 2017147,049
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 201740,079
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 201740,079
PRGT Repayment (ECF)  December 01, 20173,577,200
PRGT Interest 1/  December 31, 2017120,605
Total for the year 201746,607,527
 
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 201840,079
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20182,536
Net SDR Charges  May 01, 201838,772
PRGT Repayment (ECF)  June 01, 20183,577,200
PRGT Interest 1/  June 30, 201889,996
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 201840,079
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 201840,079
PRGT Repayment (ECF)  December 03, 20183,577,200
PRGT Interest 1/  December 31, 201862,456
Total for the year 201846,492,397
 
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 201940,079
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20192,536
Net SDR Charges  May 01, 201938,772
PRGT Repayment (ECF)  June 03, 20193,577,200
PRGT Interest 1/  June 30, 201932,771
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 201940,079
Net SDR Charges  November 01, 201940,079
PRGT Repayment (ECF)  December 03, 20193,577,200
PRGT Interest 1/  December 31, 201913,427
Total for the year 201930,451,343
 
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 202040,042
SDR Assessments  April 30, 20202,536
Net SDR Charges  May 01, 202039,101
PRGT Interest 1/  June 30, 20205,009
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 202039,970
Net SDR Charges  November 01, 202039,970
PRGT Interest 1/  December 31, 2020562
Total for the year 20207,321,590
 
Net SDR Charges  February 01, 202140,007
SDR Assessments  April 30, 20212,536
Net SDR Charges  May 01, 202138,772
Net SDR Charges  August 01, 202140,079
Net SDR Charges  November 01, 202140,079
Total for the year 2021161,473
 
Net SDR Charges  February 01, 202240,079
SDR Assessments  April 30, 20222,536
Net SDR Charges  May 01, 202238,772
Net SDR Charges  August 01, 202240,079
Net SDR Charges  November 01, 202240,079
Total for the year 2022161,545
 
Net SDR Charges  February 01, 202340,079
SDR Assessments  April 30, 20232,536
Net SDR Charges  May 01, 202338,772
Net SDR Charges  August 01, 202340,079
Net SDR Charges  November 01, 202340,079
Total for the year 2023161,545
 
Net SDR Charges  February 01, 202440,042
SDR Assessments  April 30, 20242,536
Net SDR Charges  May 01, 202439,101
Net SDR Charges  August 01, 202439,970
Net SDR Charges  November 01, 202439,970
Total for the year 2024161,619
 
Net SDR Charges  February 01, 202540,007
SDR Assessments  April 30, 20252,536
Net SDR Charges  May 01, 202538,772
Net SDR Charges  August 01, 202540,079
Net SDR Charges  November 01, 202540,079
Total for the year 2025161,473
 
Net SDR Charges  February 01, 202640,079
Total for the year 202640,079
Total 253,986,096

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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