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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of March 31, 2020



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, 20204,855
GRA Charges  May 01, 20201,421,730
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 15, 20206,504,000
PRGT Repayment (ECF)  June 16, 20204,878,000
PRGT Repayment (ECF)  June 16, 20204,878,000
PRGT Repayment (ECF)  June 17, 20204,878,000
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
GRA Charges  August 01, 20201,148,779
GRA Charges  November 01, 20201,148,779
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 15, 20206,504,000
PRGT Repayment (ECF)  December 15, 20204,878,000
PRGT Repayment (ECF)  December 16, 20204,878,000
PRGT Repayment (ECF)  December 16, 20204,878,000
PRGT Repayment (ECF)  December 17, 20204,878,000
Total for the year 2020104,861,343
 
PRGT Repayment (RCF)  January 19, 20218,130,000
GRA Charges  February 01, 20211,149,840
SDR Assessments  April 30, 20214,855
GRA Charges  May 01, 20211,114,364
PRGT Repayment (ECF)  May 14, 20218,130,000
PRGT Repayment (ECF)  May 14, 20216,504,000
PRGT Repayment (ECF)  June 11, 20216,504,000
GRA Repurchase (EFF)  June 14, 20213,871,416
PRGT Repayment (ECF)  June 15, 20216,504,000
PRGT Repayment (ECF)  June 15, 20214,878,000
PRGT Repayment (ECF)  June 16, 20214,878,000
PRGT Repayment (ECF)  June 16, 20214,878,000
PRGT Repayment (ECF)  June 17, 20214,878,000
PRGT Repayment (ECF)  June 17, 20214,878,000
PRGT Repayment (RCF)  July 19, 20218,130,000
GRA Charges  August 01, 20211,146,561
GRA Charges  November 01, 20211,141,642
PRGT Repayment (ECF)  November 15, 20218,130,000
PRGT Repayment (ECF)  November 16, 20216,504,000
PRGT Repayment (ECF)  December 10, 20216,504,000
GRA Repurchase (EFF)  December 14, 20213,871,416
PRGT Repayment (ECF)  December 15, 20216,504,000
PRGT Repayment (ECF)  December 15, 20214,878,000
PRGT Repayment (ECF)  December 16, 20214,878,000
PRGT Repayment (ECF)  December 16, 20214,878,000
PRGT Repayment (ECF)  December 17, 20214,878,000
PRGT Repayment (ECF)  December 17, 20214,878,000
GRA Repurchase (EFF)  December 21, 20215,377,000
Total for the year 2021138,001,094
 
GRA Charges  February 01, 20221,129,642
SDR Assessments  April 30, 20224,855
GRA Charges  May 01, 20221,080,646
PRGT Repayment (ECF)  May 16, 20226,504,000
GRA Repurchase (EFF)  June 10, 20225,377,000
PRGT Repayment (ECF)  June 10, 20226,504,000
GRA Repurchase (EFF)  June 14, 20223,871,416
PRGT Repayment (ECF)  June 15, 20226,504,000
PRGT Repayment (ECF)  June 15, 20224,878,000
PRGT Repayment (ECF)  June 16, 20224,878,000
PRGT Repayment (ECF)  June 16, 20224,878,000
PRGT Repayment (ECF)  June 17, 20224,878,000
PRGT Repayment (ECF)  June 17, 20224,878,000
PRGT Repayment (ECF)  June 20, 20222,322,900
GRA Repurchase (EFF)  June 21, 20225,377,000
GRA Charges  August 01, 20221,097,266
GRA Charges  November 01, 20221,078,217
PRGT Repayment (ECF)  December 09, 20226,504,000
GRA Repurchase (EFF)  December 12, 20225,377,000
GRA Repurchase (EFF)  December 14, 20223,871,416
PRGT Repayment (ECF)  December 15, 20224,878,000
PRGT Repayment (ECF)  December 15, 20226,504,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 16, 20224,878,000
GRA Repurchase (EFF)  December 20, 20225,377,000
PRGT Repayment (ECF)  December 20, 20222,322,900
GRA Repurchase (EFF)  December 21, 20225,377,000
PRGT Repayment (ECF)  December 27, 20223,226,200
Total for the year 2022128,190,458
 
GRA Charges  February 01, 20231,051,622
SDR Assessments  April 30, 20234,855
GRA Charges  May 01, 2023991,651
GRA Repurchase (EFF)  June 12, 20235,377,000
GRA Repurchase (EFF)  June 14, 20235,377,000
GRA Repurchase (EFF)  June 14, 20233,871,416
PRGT Repayment (ECF)  June 15, 20234,878,000
PRGT Repayment (ECF)  June 15, 20236,504,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20233,226,200
GRA Repurchase (EFF)  June 20, 20235,377,000
PRGT Repayment (ECF)  June 20, 20232,322,900
GRA Repurchase (EFF)  June 21, 20235,377,000
PRGT Repayment (ECF)  June 27, 20233,226,200
GRA Charges  August 01, 2023991,608
GRA Charges  November 01, 2023957,653
GRA Repurchase (EFF)  December 12, 20235,377,000
GRA Repurchase (EFF)  December 14, 20233,871,416
GRA Repurchase (EFF)  December 14, 20235,377,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20236,504,000
GRA Repurchase (EFF)  December 18, 20235,377,000
PRGT Repayment (ECF)  December 18, 20233,226,200
PRGT Repayment (ECF)  December 20, 20232,322,900
GRA Repurchase (EFF)  December 20, 20235,377,000
GRA Repurchase (EFF)  December 21, 20235,377,000
PRGT Repayment (ECF)  December 26, 20233,226,200
PRGT Repayment (ECF)  December 27, 20233,226,200
Total for the year 2023137,820,021
 
GRA Charges  February 01, 2024915,657
SDR Assessments  April 30, 20244,855
GRA Charges  May 01, 2024854,560
GRA Repurchase (EFF)  June 10, 20245,376,916
GRA Repurchase (EFF)  June 12, 20245,377,000
GRA Repurchase (EFF)  June 14, 20243,871,416
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 14, 20246,504,000
GRA Repurchase (EFF)  June 14, 20245,377,000
PRGT Repayment (ECF)  June 17, 20244,878,000
PRGT Repayment (ECF)  June 18, 20243,226,200
GRA Repurchase (EFF)  June 18, 20245,377,000
GRA Repurchase (EFF)  June 20, 20245,377,000
PRGT Repayment (ECF)  June 20, 20243,226,200
PRGT Repayment (ECF)  June 20, 20242,322,900
GRA Repurchase (EFF)  June 21, 20245,377,000
PRGT Repayment (ECF)  June 26, 20243,226,200
PRGT Repayment (ECF)  June 27, 20243,226,200
GRA Charges  August 01, 2024825,307
GRA Charges  November 01, 2024777,819
GRA Repurchase (EFF)  December 10, 20245,376,916
GRA Repurchase (EFF)  December 12, 20245,377,000
GRA Repurchase (EFF)  December 13, 20245,377,000
GRA Repurchase (EFF)  December 13, 20243,871,416
PRGT Repayment (ECF)  December 13, 20244,878,000
PRGT Repayment (ECF)  December 13, 20246,504,000
PRGT Repayment (ECF)  December 17, 20244,878,000
GRA Repurchase (EFF)  December 18, 20245,377,000
PRGT Repayment (ECF)  December 18, 20243,226,200
PRGT Repayment (ECF)  December 20, 20243,226,200
GRA Repurchase (EFF)  December 20, 20245,377,000
GRA Repurchase (EFF)  December 20, 20245,377,000
PRGT Repayment (ECF)  December 20, 20242,322,900
PRGT Repayment (ECF)  December 24, 20243,226,200
PRGT Repayment (ECF)  December 26, 20243,226,200
PRGT Repayment (ECF)  December 27, 20243,226,200
Total for the year 2024146,724,462
 
GRA Charges  February 01, 2025728,743
SDR Assessments  April 30, 20254,855
GRA Charges  May 01, 2025661,653
GRA Repurchase (EFF)  June 10, 20255,376,916
GRA Repurchase (EFF)  June 12, 20255,377,000
GRA Repurchase (EFF)  June 13, 20253,871,416
PRGT Repayment (ECF)  June 13, 20254,878,000
GRA Repurchase (EFF)  June 13, 20255,377,000
PRGT Repayment (ECF)  June 16, 20253,226,100
PRGT Repayment (ECF)  June 17, 20254,878,000
PRGT Repayment (ECF)  June 18, 20253,226,200
GRA Repurchase (EFF)  June 18, 20255,377,000
PRGT Repayment (ECF)  June 20, 20253,226,200
GRA Repurchase (EFF)  June 20, 20255,377,000
GRA Repurchase (EFF)  June 20, 20255,377,000
PRGT Repayment (ECF)  June 20, 20252,322,900
PRGT Repayment (ECF)  June 24, 20253,226,200
PRGT Repayment (ECF)  June 26, 20253,226,200
PRGT Repayment (ECF)  June 27, 20253,226,200
GRA Charges  August 01, 2025635,158
GRA Charges  November 01, 2025587,962
GRA Repurchase (EFF)  December 10, 20255,376,916
GRA Repurchase (EFF)  December 12, 20255,377,000
GRA Repurchase (EFF)  December 12, 20253,871,416
GRA Repurchase (EFF)  December 12, 20255,377,000
PRGT Repayment (ECF)  December 16, 20253,226,100
PRGT Repayment (ECF)  December 17, 20254,878,000
GRA Repurchase (EFF)  December 18, 20255,377,000
PRGT Repayment (ECF)  December 18, 20253,226,200
GRA Repurchase (EFF)  December 19, 20255,377,000
GRA Repurchase (EFF)  December 19, 20255,377,000
PRGT Repayment (ECF)  December 19, 20252,322,900
PRGT Repayment (ECF)  December 19, 20253,226,200
PRGT Repayment (ECF)  December 24, 20253,226,200
PRGT Repayment (ECF)  December 26, 20253,226,200
PRGT Repayment (ECF)  December 26, 20253,226,200
Total for the year 2025132,879,035
 
GRA Charges  February 01, 2026537,543
SDR Assessments  April 30, 20264,855
GRA Charges  May 01, 2026475,926
GRA Repurchase (EFF)  June 10, 20265,376,916
GRA Repurchase (EFF)  June 12, 20265,377,000
GRA Repurchase (EFF)  June 12, 20263,871,416
GRA Repurchase (EFF)  June 12, 20265,377,000
PRGT Repayment (ECF)  June 16, 20263,226,100
PRGT Repayment (ECF)  June 18, 20263,226,200
GRA Repurchase (EFF)  June 18, 20265,377,000
PRGT Repayment (ECF)  June 19, 20262,322,900
PRGT Repayment (ECF)  June 19, 20263,226,200
GRA Repurchase (EFF)  June 19, 20265,377,000
GRA Repurchase (EFF)  June 19, 20265,377,000
PRGT Repayment (ECF)  June 24, 20263,226,200
PRGT Repayment (ECF)  June 26, 20263,226,200
PRGT Repayment (ECF)  June 26, 20263,226,200
GRA Charges  August 01, 2026442,593
GRA Charges  November 01, 2026395,974
GRA Repurchase (EFF)  December 10, 20265,376,916
GRA Repurchase (EFF)  December 11, 20265,377,000
GRA Repurchase (EFF)  December 14, 20265,377,000
GRA Repurchase (EFF)  December 14, 20263,871,424
PRGT Repayment (ECF)  December 16, 20263,226,100
PRGT Repayment (ECF)  December 18, 20263,226,200
PRGT Repayment (ECF)  December 18, 20262,322,900
PRGT Repayment (ECF)  December 18, 20263,226,200
GRA Repurchase (EFF)  December 18, 20265,377,000
GRA Repurchase (EFF)  December 18, 20265,377,000
GRA Repurchase (EFF)  December 21, 20265,377,000
PRGT Repayment (ECF)  December 24, 20263,226,200
PRGT Repayment (ECF)  December 25, 20263,226,200
PRGT Repayment (ECF)  December 25, 20263,226,200
Total for the year 2026117,483,563
 
GRA Charges  February 01, 2027346,089
SDR Assessments  April 30, 20274,855
GRA Charges  May 01, 2027290,199
GRA Repurchase (EFF)  June 10, 20275,376,916
GRA Repurchase (EFF)  June 11, 20275,377,000
GRA Repurchase (EFF)  June 14, 20275,377,000
PRGT Repayment (ECF)  June 16, 20273,226,100
PRGT Repayment (ECF)  June 18, 20273,226,200
GRA Repurchase (EFF)  June 18, 20275,377,000
PRGT Repayment (ECF)  June 18, 20273,226,200
GRA Repurchase (EFF)  June 18, 20275,377,000
GRA Repurchase (EFF)  June 21, 20275,377,000
PRGT Repayment (ECF)  June 24, 20273,226,200
PRGT Repayment (ECF)  June 25, 20273,226,200
PRGT Repayment (ECF)  June 25, 20273,226,200
GRA Charges  August 01, 2027256,505
GRA Charges  November 01, 2027214,272
GRA Repurchase (EFF)  December 10, 20275,376,916
GRA Repurchase (EFF)  December 10, 20275,377,000
GRA Repurchase (EFF)  December 14, 20275,377,000
PRGT Repayment (ECF)  December 16, 20273,226,100
GRA Repurchase (EFF)  December 17, 20275,377,000
PRGT Repayment (ECF)  December 17, 20273,226,200
GRA Repurchase (EFF)  December 20, 20275,377,000
PRGT Repayment (ECF)  December 20, 20273,226,200
PRGT Repayment (ECF)  December 24, 20273,226,200
PRGT Repayment (ECF)  December 24, 20273,226,200
Total for the year 202795,746,752
 
GRA Charges  February 01, 2028176,254
SDR Assessments  April 30, 20284,855
GRA Charges  May 01, 2028139,360
GRA Repurchase (EFF)  June 09, 20285,376,916
GRA Repurchase (EFF)  June 14, 20285,377,000
GRA Repurchase (EFF)  June 16, 20285,377,000
PRGT Repayment (ECF)  June 16, 20283,226,100
PRGT Repayment (ECF)  June 20, 20283,226,200
GRA Repurchase (EFF)  June 20, 20285,377,000
PRGT Repayment (ECF)  June 23, 20283,226,200
PRGT Repayment (ECF)  June 26, 20283,226,200
GRA Charges  August 01, 2028113,192
GRA Charges  November 01, 202885,474
GRA Repurchase (EFF)  December 08, 20285,376,916
GRA Repurchase (EFF)  December 14, 20285,377,000
PRGT Repayment (ECF)  December 15, 20283,226,100
GRA Repurchase (EFF)  December 18, 20285,377,000
PRGT Repayment (ECF)  December 20, 20283,226,200
PRGT Repayment (ECF)  December 22, 20283,226,200
Total for the year 202860,741,167
 
GRA Charges  February 01, 202962,442
SDR Assessments  April 30, 20294,855
GRA Charges  May 01, 202941,457
GRA Repurchase (EFF)  June 08, 20295,376,916
PRGT Repayment (ECF)  June 15, 20293,226,100
GRA Repurchase (EFF)  June 18, 20295,377,000
PRGT Repayment (ECF)  June 22, 20293,226,200
GRA Charges  August 01, 202927,638
GRA Charges  November 01, 202914,285
GRA Repurchase (EFF)  December 10, 20295,376,924
PRGT Repayment (ECF)  December 14, 20293,226,100
Total for the year 202925,959,917
 
GRA Charges  February 01, 20306,055
SDR Assessments  April 30, 20304,855
Total for the year 203010,910
 
SDR Assessments  April 30, 20314,855
Total for the year 20314,855
 
SDR Assessments  April 30, 20324,855
Total for the year 20324,855
 
SDR Assessments  April 30, 20334,855
Total for the year 20334,855
 
SDR Assessments  April 30, 20344,855
Total for the year 20344,855
Total 1,088,438,142

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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