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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of February 28, 2014



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
SDR Assessments  April 30, 20141,750
Net SDR Charges  May 01, 201411,031
Net SDR Charges  August 01, 201411,531
PRGT Repayment (ECF)  October 09, 20144,639,852
Net SDR Charges  November 01, 201411,531
Total for the year 20144,675,695
 
Net SDR Charges  February 01, 201511,531
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20151,750
Net SDR Charges  May 01, 201511,155
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015740,535
Net SDR Charges  August 01, 201511,531
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 201511,531
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015728,244
Total for the year 201540,540,277
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 201611,521
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20161,750
Net SDR Charges  May 01, 201611,249
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Interest 1/  June 30, 2016690,188
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 201611,499
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 201611,499
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016668,584
Total for the year 201647,584,690
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 201711,510
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20171,750
Net SDR Charges  May 01, 201711,155
PRGT Repayment (ECF)  May 15, 20178,130,000
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Interest 1/  June 30, 2017619,147
PRGT Repayment (RCF)  July 19, 20178,130,000
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 201711,531
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 201711,531
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, 2017578,013
Total for the year 201786,447,037
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 201811,531
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20181,750
Net SDR Charges  May 01, 201811,155
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, 2018510,775
PRGT Repayment (RCF)  July 19, 20188,130,000
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 201811,531
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 201811,531
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, 2018452,851
Total for the year 2018110,603,524
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 201911,531
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20191,750
Net SDR Charges  May 01, 201911,155
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 14, 20194,878,000
PRGT Repayment (ECF)  June 17, 20194,878,000
PRGT Interest 1/  June 30, 2019373,843
PRGT Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 201911,531
Net SDR Charges  November 01, 201911,531
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 16, 20194,878,000
PRGT Repayment (ECF)  December 17, 20194,878,000
PRGT Interest 1/  December 31, 2019311,030
Total for the year 2019109,023,971
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 202011,521
SDR Assessments  April 30, 20201,750
Net SDR Charges  May 01, 202011,249
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 Repayment (ECF)  June 16, 20204,878,000
PRGT Repayment (ECF)  June 17, 20204,878,000
PRGT Interest 1/  June 30, 2020249,998
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 202011,499
Net SDR Charges  November 01, 202011,499
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 16, 20204,878,000
PRGT Repayment (ECF)  December 17, 20204,878,000
PRGT Interest 1/  December 31, 2020199,081
Total for the year 202085,698,997
 
PRGT Repayment (RCF)  January 19, 20218,130,000
Net SDR Charges  February 01, 202111,510
SDR Assessments  April 30, 20211,750
Net SDR Charges  May 01, 202111,155
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 16, 20214,878,000
PRGT Repayment (ECF)  June 17, 20214,878,000
PRGT Interest 1/  June 30, 2021147,533
PRGT Repayment (RCF)  July 19, 20218,130,000
Net SDR Charges  August 01, 202111,531
Net SDR Charges  November 01, 202111,531
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 16, 20214,878,000
PRGT Repayment (ECF)  December 17, 20214,878,000
PRGT Interest 1/  December 31, 2021100,877
Total for the year 202178,343,887
 
Net SDR Charges  February 01, 202211,531
SDR Assessments  April 30, 20221,750
Net SDR Charges  May 01, 202211,155
PRGT Repayment (ECF)  May 16, 20226,504,000
PRGT Repayment (ECF)  June 10, 20226,504,000
PRGT Repayment (ECF)  June 16, 20224,878,000
PRGT Repayment (ECF)  June 17, 20224,878,000
PRGT Interest 1/  June 30, 202262,568
Net SDR Charges  August 01, 202211,531
Net SDR Charges  November 01, 202211,531
PRGT Repayment (ECF)  December 09, 20226,504,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Interest 1/  December 31, 202236,841
Total for the year 202239,170,907
 
Net SDR Charges  February 01, 202311,531
SDR Assessments  April 30, 20231,750
Net SDR Charges  May 01, 202311,155
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Interest 1/  June 30, 202317,139
Net SDR Charges  August 01, 202311,531
Net SDR Charges  November 01, 202311,531
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Interest 1/  December 31, 20235,580
Total for the year 202314,704,217
 
Net SDR Charges  February 01, 202411,521
SDR Assessments  April 30, 20241,750
Net SDR Charges  May 01, 202411,249
Net SDR Charges  August 01, 202411,499
Net SDR Charges  November 01, 202411,499
Total for the year 202447,518
 
Net SDR Charges  February 01, 202511,510
SDR Assessments  April 30, 20251,750
Net SDR Charges  May 01, 202511,155
Net SDR Charges  August 01, 202511,531
Net SDR Charges  November 01, 202511,531
Total for the year 202547,477
 
Net SDR Charges  February 01, 202611,531
SDR Assessments  April 30, 20261,750
Net SDR Charges  May 01, 202611,155
Net SDR Charges  August 01, 202611,531
Net SDR Charges  November 01, 202611,531
Total for the year 202647,498
 
Net SDR Charges  February 01, 202711,531
SDR Assessments  April 30, 20271,750
Net SDR Charges  May 01, 202711,155
Net SDR Charges  August 01, 202711,531
Net SDR Charges  November 01, 202711,531
Total for the year 202747,498
 
Net SDR Charges  February 01, 202811,521
SDR Assessments  April 30, 20281,750
Net SDR Charges  May 01, 202811,249
Net SDR Charges  August 01, 202811,499
Net SDR Charges  November 01, 202811,499
Total for the year 202847,518
 
Net SDR Charges  February 01, 202911,510
Net SDR Charges  May 01, 202911,155
Total for the year 202922,665
Total 617,053,376

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.