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, 2013



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  August 01, 20135,888
Net SDR Charges  November 01, 20135,762
Total for the year 201311,650
 
Net SDR Charges  February 01, 20145,762
SDR Assessments  April 30, 20141,750
Net SDR Charges  May 01, 20145,574
Net SDR Charges  August 01, 20145,762
PRGT Repayment (ECF)  October 09, 20144,639,852
Net SDR Charges  November 01, 20145,762
Total for the year 20144,664,462
 
Net SDR Charges  February 01, 20155,762
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20151,750
Net SDR Charges  May 01, 20155,574
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015619,587
Net SDR Charges  August 01, 20155,762
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 20155,762
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015605,292
Total for the year 201540,273,489
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 20165,756
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20161,750
Net SDR Charges  May 01, 20165,621
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Interest 1/  June 30, 2016568,904
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 20165,746
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 20165,746
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016545,968
Total for the year 201647,317,891
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 20175,751
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20171,750
Net SDR Charges  May 01, 20175,574
PRGT Repayment (ECF)  May 15, 20178,130,000
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Interest 1/  June 30, 2017498,199
PRGT Repayment (RCF)  July 19, 20178,130,000
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 20175,762
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 20175,762
PRGT Repayment (ECF)  November 15, 20178,130,000
PRGT Repayment (ECF)  November 16, 20176,504,000
PRGT Repayment (ECF)  December 01, 20173,577,200
PRGT Interest 1/  December 31, 2017455,061
Total for the year 201786,180,259
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 20185,762
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20181,750
Net SDR Charges  May 01, 20185,574
PRGT Repayment (ECF)  May 15, 20188,130,000
PRGT Repayment (ECF)  May 16, 20186,504,000
PRGT Repayment (ECF)  June 01, 20183,577,200
PRGT Repayment (ECF)  June 11, 20186,504,000
PRGT Interest 1/  June 30, 2018389,827
PRGT Repayment (RCF)  July 19, 20188,130,000
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 20185,762
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 20185,762
PRGT Repayment (ECF)  November 15, 20188,130,000
PRGT Repayment (ECF)  November 16, 20186,504,000
PRGT Repayment (ECF)  December 03, 20183,577,200
PRGT Repayment (ECF)  December 11, 20186,504,000
PRGT Interest 1/  December 31, 2018330,400
Total for the year 2018105,459,237
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 20195,762
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20191,750
Net SDR Charges  May 01, 20195,574
PRGT Repayment (ECF)  May 15, 20198,130,000
PRGT Repayment (ECF)  May 16, 20196,504,000
PRGT Repayment (ECF)  June 03, 20193,577,200
PRGT Repayment (ECF)  June 11, 20196,504,000
PRGT Interest 1/  June 30, 2019259,978
PRGT Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 20195,762
Net SDR Charges  November 01, 20195,762
PRGT Repayment (ECF)  November 15, 20198,130,000
PRGT Repayment (ECF)  November 15, 20196,504,000
PRGT Repayment (ECF)  December 03, 20193,577,200
PRGT Repayment (ECF)  December 11, 20196,504,000
PRGT Interest 1/  December 31, 2019207,556
Total for the year 201989,271,744
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 20205,756
SDR Assessments  April 30, 20201,750
Net SDR Charges  May 01, 20205,621
PRGT Repayment (ECF)  May 15, 20206,504,000
PRGT Repayment (ECF)  May 15, 20208,130,000
PRGT Repayment (ECF)  June 11, 20206,504,000
PRGT Interest 1/  June 30, 2020160,001
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 20205,746
Net SDR Charges  November 01, 20205,746
PRGT Repayment (ECF)  November 13, 20208,130,000
PRGT Repayment (ECF)  November 16, 20206,504,000
PRGT Repayment (ECF)  December 11, 20206,504,000
PRGT Interest 1/  December 31, 2020120,413
Total for the year 202065,995,433
 
PRGT Repayment (RCF)  January 19, 20218,130,000
Net SDR Charges  February 01, 20215,751
SDR Assessments  April 30, 20211,750
Net SDR Charges  May 01, 20215,574
PRGT Repayment (ECF)  May 14, 20218,130,000
PRGT Repayment (ECF)  May 14, 20216,504,000
PRGT Repayment (ECF)  June 11, 20216,504,000
PRGT Interest 1/  June 30, 202181,981
PRGT Repayment (RCF)  July 19, 20218,130,000
Net SDR Charges  August 01, 20215,762
Net SDR Charges  November 01, 20215,762
PRGT Repayment (ECF)  November 15, 20218,130,000
PRGT Repayment (ECF)  November 16, 20216,504,000
PRGT Repayment (ECF)  December 10, 20216,504,000
PRGT Interest 1/  December 31, 202146,585
Total for the year 202158,689,165
 
Net SDR Charges  February 01, 20225,762
SDR Assessments  April 30, 20221,750
Net SDR Charges  May 01, 20225,574
PRGT Repayment (ECF)  May 16, 20226,504,000
PRGT Repayment (ECF)  June 10, 20226,504,000
PRGT Interest 1/  June 30, 202221,205
Net SDR Charges  August 01, 20225,762
Net SDR Charges  November 01, 20225,762
PRGT Repayment (ECF)  December 09, 20226,504,000
PRGT Interest 1/  December 31, 20227,172
Total for the year 202219,564,987
 
Net SDR Charges  February 01, 20235,762
SDR Assessments  April 30, 20231,750
Net SDR Charges  May 01, 20235,574
Net SDR Charges  August 01, 20235,762
Net SDR Charges  November 01, 20235,762
Total for the year 202324,610
 
Net SDR Charges  February 01, 20245,756
SDR Assessments  April 30, 20241,750
Net SDR Charges  May 01, 20245,621
Net SDR Charges  August 01, 20245,746
Net SDR Charges  November 01, 20245,746
Total for the year 202424,619
 
Net SDR Charges  February 01, 20255,751
SDR Assessments  April 30, 20251,750
Net SDR Charges  May 01, 20255,574
Net SDR Charges  August 01, 20255,762
Net SDR Charges  November 01, 20255,762
Total for the year 202524,599
 
Net SDR Charges  February 01, 20265,762
SDR Assessments  April 30, 20261,750
Net SDR Charges  May 01, 20265,574
Net SDR Charges  August 01, 20265,762
Net SDR Charges  November 01, 20265,762
Total for the year 202624,610
 
Net SDR Charges  February 01, 20275,762
SDR Assessments  April 30, 20271,750
Net SDR Charges  May 01, 20275,574
Net SDR Charges  August 01, 20275,762
Net SDR Charges  November 01, 20275,762
Total for the year 202724,610
 
Net SDR Charges  February 01, 20285,756
SDR Assessments  April 30, 20281,750
Net SDR Charges  May 01, 20285,621
Net SDR Charges  August 01, 20285,746
Total for the year 202818,873
Total 517,570,238

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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