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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of October 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  November 01, 20137,176
Total for the year 20137,176
 
Net SDR Charges  February 01, 20148,644
SDR Assessments  April 30, 20141,750
Net SDR Charges  May 01, 20148,362
Net SDR Charges  August 01, 20148,644
PRGT Repayment (ECF)  October 09, 20144,639,852
Net SDR Charges  November 01, 20148,644
Total for the year 20144,675,896
 
Net SDR Charges  February 01, 20158,644
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20151,750
Net SDR Charges  May 01, 20158,362
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015680,061
Net SDR Charges  August 01, 20158,644
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 20158,644
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015666,768
Total for the year 201540,406,873
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 20168,636
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20161,750
Net SDR Charges  May 01, 20168,433
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Interest 1/  June 30, 2016629,546
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 20168,621
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 20168,621
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016607,276
Total for the year 201647,451,283
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 20178,629
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20171,750
Net SDR Charges  May 01, 20178,362
PRGT Repayment (ECF)  May 15, 20178,130,000
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Interest 1/  June 30, 2017558,673
PRGT Repayment (RCF)  July 19, 20178,130,000
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 20178,644
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 20178,644
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, 2017516,537
Total for the year 201786,313,639
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 20188,644
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20181,750
Net SDR Charges  May 01, 20188,362
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, 2018450,301
PRGT Repayment (RCF)  July 19, 20188,130,000
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 20188,644
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 20188,644
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 Repayment (ECF)  December 17, 20184,878,000
PRGT Interest 1/  December 31, 2018391,375
Total for the year 2018110,470,120
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 20198,644
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20191,750
Net SDR Charges  May 01, 20198,362
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 Repayment (ECF)  June 17, 20194,878,000
PRGT Interest 1/  June 30, 2019313,937
PRGT Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 20198,644
Net SDR Charges  November 01, 20198,644
PRGT Repayment (ECF)  November 15, 20196,504,000
PRGT Repayment (ECF)  November 15, 20198,130,000
PRGT Repayment (ECF)  December 03, 20193,577,200
PRGT Repayment (ECF)  December 11, 20196,504,000
PRGT Repayment (ECF)  December 17, 20194,878,000
PRGT Interest 1/  December 31, 2019256,236
Total for the year 201999,141,817
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 20208,636
SDR Assessments  April 30, 20201,750
Net SDR Charges  May 01, 20208,433
PRGT Repayment (ECF)  May 15, 20208,130,000
PRGT Repayment (ECF)  May 15, 20206,504,000
PRGT Repayment (ECF)  June 11, 20206,504,000
PRGT Repayment (ECF)  June 17, 20204,878,000
PRGT Interest 1/  June 30, 2020201,984
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 20208,621
Net SDR Charges  November 01, 20208,621
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 Repayment (ECF)  December 17, 20204,878,000
PRGT Interest 1/  December 31, 2020156,698
Total for the year 202075,841,143
 
PRGT Repayment (RCF)  January 19, 20218,130,000
Net SDR Charges  February 01, 20218,629
SDR Assessments  April 30, 20211,750
Net SDR Charges  May 01, 20218,362
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 Repayment (ECF)  June 17, 20214,878,000
PRGT Interest 1/  June 30, 2021111,750
PRGT Repayment (RCF)  July 19, 20218,130,000
Net SDR Charges  August 01, 20218,644
Net SDR Charges  November 01, 20218,644
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 Repayment (ECF)  December 17, 20214,878,000
PRGT Interest 1/  December 31, 202170,674
Total for the year 202168,510,453
 
Net SDR Charges  February 01, 20228,644
SDR Assessments  April 30, 20221,750
Net SDR Charges  May 01, 20228,362
PRGT Repayment (ECF)  May 16, 20226,504,000
PRGT Repayment (ECF)  June 10, 20226,504,000
PRGT Repayment (ECF)  June 17, 20224,878,000
PRGT Interest 1/  June 30, 202238,880
Net SDR Charges  August 01, 20228,644
Net SDR Charges  November 01, 20228,644
PRGT Repayment (ECF)  December 09, 20226,504,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Interest 1/  December 31, 202218,933
Total for the year 202229,361,857
 
Net SDR Charges  February 01, 20238,644
SDR Assessments  April 30, 20231,750
Net SDR Charges  May 01, 20238,362
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Interest 1/  June 30, 20235,546
Net SDR Charges  August 01, 20238,644
Net SDR Charges  November 01, 20238,644
Total for the year 20234,919,590
 
Net SDR Charges  February 01, 20248,636
SDR Assessments  April 30, 20241,750
Net SDR Charges  May 01, 20248,433
Net SDR Charges  August 01, 20248,621
Net SDR Charges  November 01, 20248,621
Total for the year 202436,061
 
Net SDR Charges  February 01, 20258,629
SDR Assessments  April 30, 20251,750
Net SDR Charges  May 01, 20258,362
Net SDR Charges  August 01, 20258,644
Net SDR Charges  November 01, 20258,644
Total for the year 202536,029
 
Net SDR Charges  February 01, 20268,644
SDR Assessments  April 30, 20261,750
Net SDR Charges  May 01, 20268,362
Net SDR Charges  August 01, 20268,644
Net SDR Charges  November 01, 20268,644
Total for the year 202636,044
 
Net SDR Charges  February 01, 20278,644
SDR Assessments  April 30, 20271,750
Net SDR Charges  May 01, 20278,362
Net SDR Charges  August 01, 20278,644
Net SDR Charges  November 01, 20278,644
Total for the year 202736,044
 
Net SDR Charges  February 01, 20288,636
SDR Assessments  April 30, 20281,750
Net SDR Charges  May 01, 20288,433
Net SDR Charges  August 01, 20288,621
Net SDR Charges  November 01, 20288,621
Total for the year 202836,061
Total 567,280,086

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.