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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of December 31, 2023



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
GRA Repurchase (RFI)  January 19, 202454,200,000
Net SDR Charges  February 01, 20244,538,231
GRA Level Based Surcharge  February 01, 2024166,539
GRA Basic Charges  February 01, 202415,429,537
GRA Repurchase (RFI)  April 19, 202454,200,000
SDR Assessments  April 30, 202412,264
Net SDR Charges  May 01, 20243,311,339
GRA Basic Charges  May 01, 202415,284,905
GRA Level Based Surcharge  May 01, 202424,749
GRA Repurchase (EFF)  June 10, 20245,376,916
GRA Repurchase (EFF)  June 12, 20245,377,000
PRGT Repayment (ECF)  June 14, 20246,504,000
GRA Repurchase (EFF)  June 14, 20243,871,416
PRGT Repayment (ECF)  June 14, 20244,878,000
GRA Repurchase (EFF)  June 14, 20245,377,000
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 17, 20244,878,000
GRA Repurchase (EFF)  June 18, 20245,377,000
PRGT Repayment (ECF)  June 18, 20243,226,200
PRGT Repayment (ECF)  June 20, 20242,322,900
GRA Repurchase (EFF)  June 20, 20245,377,000
PRGT Repayment (ECF)  June 20, 20243,226,200
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 Repurchase (RFI)  July 19, 202454,200,000
GRA Basic Charges  August 01, 202414,690,219
Net SDR Charges  August 01, 20243,384,924
GRA Repurchase (RFI)  October 21, 202454,200,000
GRA Basic Charges  November 01, 202413,780,182
Net SDR Charges  November 01, 20243,384,924
GRA Repurchase (EFF)  December 10, 20245,376,916
GRA Repurchase (EFF)  December 12, 20245,377,000
GRA Repurchase (EFF)  December 13, 20243,871,416
PRGT Repayment (ECF)  December 13, 20246,504,000
PRGT Repayment (ECF)  December 13, 20244,878,000
GRA Repurchase (EFF)  December 13, 20245,377,000
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, 20242,322,900
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 24, 20243,226,200
PRGT Repayment (ECF)  December 24, 20243,226,200
PRGT Repayment (ECF)  December 24, 20243,226,200
Total for the year 2024434,154,077
 
GRA Repurchase (RFI)  January 21, 202554,200,000
Net SDR Charges  February 01, 20253,388,049
GRA Basic Charges  February 01, 202512,855,796
GRA Repurchase (RFI)  April 21, 202554,200,000
SDR Assessments  April 30, 202512,264
Net SDR Charges  May 01, 20253,283,517
GRA Basic Charges  May 01, 202511,573,792
GRA Repurchase (EFF)  June 10, 20255,376,916
GRA Repurchase (EFF)  June 11, 202510,754,000
GRA Repurchase (EFF)  June 12, 20255,377,000
PRGT Repayment (ECF)  June 13, 20254,878,000
GRA Repurchase (EFF)  June 13, 20255,377,000
GRA Repurchase (EFF)  June 13, 20253,871,416
PRGT Repayment (ECF)  June 16, 20253,226,100
PRGT Repayment (ECF)  June 17, 20254,878,000
GRA Repurchase (EFF)  June 18, 20255,377,000
PRGT Repayment (ECF)  June 18, 20253,226,200
PRGT Repayment (ECF)  June 20, 20252,322,900
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 24, 20253,226,200
PRGT Repayment (ECF)  June 26, 20253,226,200
PRGT Repayment (ECF)  June 27, 20253,226,200
Net SDR Charges  August 01, 20253,394,198
GRA Basic Charges  August 01, 202511,032,173
PRGT Repayment (RCF)  October 21, 202521,680,000
GRA Basic Charges  November 01, 202510,742,029
Net SDR Charges  November 01, 20253,394,198
GRA Repurchase (EFF)  December 10, 20255,376,916
GRA Repurchase (EFF)  December 11, 202510,754,000
GRA Repurchase (EFF)  December 12, 20255,377,000
GRA Repurchase (EFF)  December 12, 20255,377,000
GRA Repurchase (EFF)  December 12, 20253,871,416
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
PRGT Repayment (ECF)  December 19, 20253,226,200
PRGT Repayment (ECF)  December 19, 20252,322,900
GRA Repurchase (EFF)  December 19, 20255,377,000
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 2025341,524,680
 
GRA Basic Charges  February 01, 202610,419,740
Net SDR Charges  February 01, 20263,394,198
PRGT Repayment (RCF)  April 21, 202621,680,000
SDR Assessments  April 30, 202612,264
Net SDR Charges  May 01, 20263,283,517
GRA Basic Charges  May 01, 20269,808,330
GRA Repurchase (EFF)  June 10, 20265,376,916
GRA Repurchase (EFF)  June 11, 202610,754,000
PRGT Repayment (ECF)  June 11, 20266,452,400
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
GRA Repurchase (EFF)  June 19, 20265,377,000
GRA Repurchase (EFF)  June 19, 20265,377,000
PRGT Repayment (ECF)  June 19, 20263,226,200
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 Basic Charges  August 01, 20269,823,214
Net SDR Charges  August 01, 20263,394,198
PRGT Repayment (RCF)  October 21, 202621,680,000
GRA Basic Charges  November 01, 20269,535,866
Net SDR Charges  November 01, 20263,394,198
GRA Repurchase (EFF)  December 10, 20265,376,916
GRA Repurchase (EFF)  December 11, 202610,754,000
GRA Repurchase (EFF)  December 11, 20265,377,000
PRGT Repayment (ECF)  December 11, 20266,452,400
GRA Repurchase (EFF)  December 14, 20263,871,424
GRA Repurchase (EFF)  December 14, 20265,377,000
PRGT Repayment (ECF)  December 16, 20263,226,100
PRGT Repayment (ECF)  December 18, 20263,226,200
PRGT Repayment (ECF)  December 18, 20263,226,200
GRA Repurchase (EFF)  December 18, 20265,377,000
PRGT Repayment (ECF)  December 18, 20262,322,900
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 2026246,464,997
 
GRA Basic Charges  February 01, 20279,216,163
Net SDR Charges  February 01, 20273,394,198
PRGT Repayment (RCF)  April 21, 202721,680,000
SDR Assessments  April 30, 202712,264
Net SDR Charges  May 01, 20273,283,517
GRA Basic Charges  May 01, 20278,641,498
GRA Repurchase (EFF)  June 10, 20275,376,916
GRA Repurchase (EFF)  June 11, 202710,754,000
PRGT Repayment (ECF)  June 11, 20276,452,400
GRA Repurchase (EFF)  June 11, 20275,377,000
GRA Repurchase (EFF)  June 14, 20275,377,000
PRGT Repayment (ECF)  June 16, 20273,226,100
GRA Repurchase (EFF)  June 18, 20275,377,000
GRA Repurchase (EFF)  June 18, 20275,377,000
PRGT Repayment (ECF)  June 18, 20273,226,200
PRGT Repayment (ECF)  June 18, 20273,226,200
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
Net SDR Charges  August 01, 20273,394,198
GRA Basic Charges  August 01, 20278,645,617
PRGT Repayment (RCF)  October 21, 202721,680,000
Net SDR Charges  November 01, 20273,394,198
GRA Basic Charges  November 01, 20278,379,498
GRA Repurchase (EFF)  November 26, 202720,647,583
GRA Repurchase (EFF)  December 10, 202710,754,000
GRA Repurchase (EFF)  December 10, 20275,376,916
GRA Repurchase (EFF)  December 10, 20275,377,000
PRGT Repayment (ECF)  December 10, 20276,452,400
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
PRGT Repayment (ECF)  December 20, 20273,226,200
GRA Repurchase (EFF)  December 20, 20275,377,000
PRGT Repayment (ECF)  December 24, 20273,226,200
PRGT Repayment (ECF)  December 24, 20273,226,200
Total for the year 2027241,416,366
 
Net SDR Charges  February 01, 20283,391,073
GRA Basic Charges  February 01, 20287,915,953
PRGT Repayment (RCF)  April 21, 202821,680,000
SDR Assessments  April 30, 202812,264
Net SDR Charges  May 01, 20283,311,339
GRA Basic Charges  May 01, 20287,443,538
GRA Repurchase (EFF)  May 26, 202820,647,583
GRA Repurchase (EFF)  June 06, 202820,647,583
GRA Repurchase (EFF)  June 09, 20285,376,916
GRA Repurchase (EFF)  June 09, 202810,754,000
PRGT Repayment (ECF)  June 09, 20286,452,400
GRA Repurchase (EFF)  June 14, 20285,377,000
PRGT Repayment (ECF)  June 16, 20283,226,100
GRA Repurchase (EFF)  June 16, 20285,377,000
GRA Repurchase (EFF)  June 20, 20285,377,000
PRGT Repayment (ECF)  June 20, 20283,226,200
PRGT Repayment (ECF)  June 23, 20283,226,200
PRGT Repayment (ECF)  June 26, 20283,226,200
GRA Basic Charges  August 01, 20287,033,696
Net SDR Charges  August 01, 20283,384,924
PRGT Repayment (RCF)  October 20, 202821,680,000
GRA Basic Charges  November 01, 20286,665,418
Net SDR Charges  November 01, 20283,384,924
GRA Repurchase (EFF)  November 24, 202820,647,583
PRGT Repayment (ECF)  November 24, 202812,388,600
GRA Repurchase (EFF)  December 06, 202820,647,583
GRA Repurchase (EFF)  December 08, 20285,376,916
GRA Repurchase (EFF)  December 11, 202810,754,000
PRGT Repayment (ECF)  December 11, 20286,452,400
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 2028275,516,893
 
GRA Basic Charges  February 01, 20296,118,361
Net SDR Charges  February 01, 20293,388,049
PRGT Repayment (RCF)  April 20, 202921,680,000
SDR Assessments  April 30, 202912,264
Net SDR Charges  May 01, 20293,283,517
GRA Basic Charges  May 01, 20295,617,373
PRGT Repayment (ECF)  May 25, 202912,388,600
GRA Repurchase (EFF)  May 25, 202920,647,583
GRA Repurchase (EFF)  June 06, 202920,647,583
PRGT Repayment (ECF)  June 06, 202912,388,600
GRA Repurchase (EFF)  June 08, 20295,376,916
GRA Repurchase (EFF)  June 11, 202910,754,000
PRGT Repayment (ECF)  June 11, 20296,452,400
PRGT Repayment (ECF)  June 15, 20293,226,100
GRA Repurchase (EFF)  June 18, 20295,377,000
PRGT Repayment (ECF)  June 22, 20293,226,200
Net SDR Charges  August 01, 20293,394,198
GRA Basic Charges  August 01, 20295,298,422
PRGT Repayment (RCF)  October 19, 202921,680,000
GRA Basic Charges  November 01, 20294,998,927
Net SDR Charges  November 01, 20293,394,198
GRA Repurchase (EFF)  November 26, 202920,647,583
PRGT Repayment (ECF)  November 26, 202912,388,600
GRA Repurchase (EFF)  December 06, 202920,647,583
PRGT Repayment (ECF)  December 06, 202912,388,600
GRA Repurchase (EFF)  December 10, 20295,376,924
PRGT Repayment (ECF)  December 11, 20296,452,400
GRA Repurchase (EFF)  December 11, 202910,754,000
PRGT Repayment (ECF)  December 14, 20293,226,100
Total for the year 2029271,232,081
 
Net SDR Charges  February 01, 20303,394,198
GRA Basic Charges  February 01, 20304,522,952
PRGT Repayment (RCF)  April 19, 203021,680,000
SDR Assessments  April 30, 203012,264
Net SDR Charges  May 01, 20303,283,517
GRA Basic Charges  May 01, 20304,121,370
PRGT Repayment (ECF)  May 24, 203012,388,600
GRA Repurchase (EFF)  May 24, 203020,647,583
PRGT Repayment (ECF)  June 06, 203012,388,600
GRA Repurchase (EFF)  June 06, 203020,647,583
PRGT Repayment (ECF)  June 11, 20306,452,400
GRA Repurchase (EFF)  June 11, 203010,754,000
GRA Basic Charges  August 01, 20303,822,776
Net SDR Charges  August 01, 20303,394,198
Net SDR Charges  November 01, 20303,394,198
GRA Basic Charges  November 01, 20303,590,817
GRA Repurchase (EFF)  November 26, 203020,647,583
PRGT Repayment (ECF)  November 26, 203012,388,600
GRA Repurchase (EFF)  December 06, 203020,647,583
PRGT Repayment (ECF)  December 06, 203012,388,600
GRA Repurchase (EFF)  December 11, 203010,754,000
PRGT Repayment (ECF)  December 11, 20306,452,400
Total for the year 2030217,773,822
 
Net SDR Charges  February 01, 20313,394,198
GRA Basic Charges  February 01, 20313,154,684
SDR Assessments  April 30, 203112,264
Net SDR Charges  May 01, 20313,283,517
GRA Basic Charges  May 01, 20312,826,081
PRGT Repayment (ECF)  May 26, 203112,388,600
GRA Repurchase (EFF)  May 26, 203120,647,583
PRGT Repayment (ECF)  June 06, 203112,388,600
GRA Repurchase (EFF)  June 06, 203120,647,583
Net SDR Charges  August 01, 20313,394,198
GRA Basic Charges  August 01, 20312,566,278
Net SDR Charges  November 01, 20313,394,198
GRA Basic Charges  November 01, 20312,390,189
GRA Repurchase (EFF)  November 26, 203120,647,583
PRGT Repayment (ECF)  November 26, 203112,388,600
PRGT Repayment (ECF)  December 05, 203112,388,600
GRA Repurchase (EFF)  December 05, 203120,647,583
Total for the year 2031156,560,339
 
Net SDR Charges  February 01, 20323,391,073
GRA Basic Charges  February 01, 20322,027,640
SDR Assessments  April 30, 203212,264
Net SDR Charges  May 01, 20323,311,339
GRA Basic Charges  May 01, 20321,813,653
PRGT Repayment (ECF)  May 26, 203212,388,600
GRA Repurchase (EFF)  May 26, 203220,647,583
PRGT Repayment (ECF)  June 04, 203212,388,600
GRA Repurchase (EFF)  June 04, 203220,647,583
Net SDR Charges  August 01, 20323,384,924
GRA Basic Charges  August 01, 20321,494,105
Net SDR Charges  November 01, 20323,384,924
GRA Basic Charges  November 01, 20321,324,255
GRA Repurchase (EFF)  November 26, 203220,647,583
PRGT Repayment (ECF)  November 26, 203212,388,600
PRGT Repayment (ECF)  December 06, 203212,388,600
GRA Repurchase (EFF)  December 06, 203220,647,583
Total for the year 2032152,288,909
 
Net SDR Charges  February 01, 20333,388,049
GRA Basic Charges  February 01, 2033968,015
SDR Assessments  April 30, 203312,264
Net SDR Charges  May 01, 20333,283,517
GRA Basic Charges  May 01, 2033770,749
PRGT Repayment (ECF)  May 26, 203312,388,600
GRA Repurchase (EFF)  May 26, 203320,647,587
PRGT Repayment (ECF)  June 06, 203312,388,600
GRA Repurchase (EFF)  June 06, 203320,647,583
Net SDR Charges  August 01, 20333,394,198
GRA Basic Charges  August 01, 2033441,665
Net SDR Charges  November 01, 20333,394,198
GRA Basic Charges  November 01, 2033265,577
PRGT Repayment (ECF)  December 06, 203312,388,600
GRA Repurchase (EFF)  December 06, 203320,647,587
Total for the year 2033115,026,789
 
Net SDR Charges  February 01, 20343,394,198
GRA Basic Charges  February 01, 2034101,035
SDR Assessments  April 30, 203412,264
Net SDR Charges  May 01, 20343,283,517
Net SDR Charges  August 01, 20343,394,198
Net SDR Charges  November 01, 20343,394,198
Total for the year 203413,579,410
 
Net SDR Charges  February 01, 20353,394,198
SDR Assessments  April 30, 203512,264
Net SDR Charges  May 01, 20353,283,517
Net SDR Charges  August 01, 20353,394,198
Net SDR Charges  November 01, 20353,394,198
Total for the year 203513,478,375
 
Net SDR Charges  February 01, 20363,391,073
SDR Assessments  April 30, 203612,264
Net SDR Charges  May 01, 20363,311,339
Net SDR Charges  August 01, 20363,384,924
Net SDR Charges  November 01, 20363,384,924
Total for the year 203613,484,524
 
Net SDR Charges  February 01, 20373,388,049
SDR Assessments  April 30, 203712,264
Net SDR Charges  May 01, 20373,283,517
Net SDR Charges  August 01, 20373,394,198
Net SDR Charges  November 01, 20373,394,198
Total for the year 203713,472,226
 
Net SDR Charges  February 01, 20383,394,198
SDR Assessments  April 30, 203812,264
Net SDR Charges  May 01, 20383,283,517
Net SDR Charges  August 01, 20383,394,198
Net SDR Charges  November 01, 20383,394,198
Total for the year 203813,478,375
 
Net SDR Charges  February 01, 20393,394,198
SDR Assessments  April 30, 203912,264
Net SDR Charges  May 01, 20393,283,517
Net SDR Charges  August 01, 20393,394,198
Net SDR Charges  November 01, 20393,394,198
Total for the year 203913,478,375
 
Net SDR Charges  February 01, 20403,391,073
SDR Assessments  April 30, 204012,264
Net SDR Charges  May 01, 20403,311,339
Net SDR Charges  August 01, 20403,384,924
Net SDR Charges  November 01, 20403,384,924
Total for the year 204013,484,524
 
Net SDR Charges  February 01, 20413,388,049
SDR Assessments  April 30, 204112,264
Net SDR Charges  May 01, 20413,283,517
Net SDR Charges  August 01, 20413,394,198
Net SDR Charges  November 01, 20413,394,198
Total for the year 204113,472,226
 
Net SDR Charges  February 01, 20423,394,198
SDR Assessments  April 30, 204212,264
Net SDR Charges  May 01, 20423,283,517
Net SDR Charges  August 01, 20423,394,198
Net SDR Charges  November 01, 20423,394,198
Total for the year 204213,478,375
 
Net SDR Charges  February 01, 20433,394,198
SDR Assessments  April 30, 204312,264
Net SDR Charges  May 01, 20433,283,517
Net SDR Charges  August 01, 20433,394,198
Net SDR Charges  November 01, 20433,394,198
Total for the year 204313,478,375
 
Net SDR Charges  February 01, 20443,391,073
SDR Assessments  April 30, 204412,264
Net SDR Charges  May 01, 20443,311,339
Net SDR Charges  August 01, 20443,384,924
Net SDR Charges  November 01, 20443,384,924
Total for the year 204413,484,524
Total 2,600,328,262

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
GRA Level Based SurchargeLevel Based Surcharge

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