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, 2007
from January 01, 2011 to December 31, 2011



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  February 01, 2011330,537
GRA Charges  February 01, 2011432,104
GRA Repurchase (EPCA)  February 07, 20115,081,250
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20111,827
GRA Charges  May 01, 2011360,087
Net SDR Charges  May 01, 2011319,759
GRA Repurchase (EPCA)  May 06, 20115,081,250
PRGT Interest 1/  June 30, 201136,247
GRA Charges  August 01, 2011310,075
Net SDR Charges  August 01, 2011330,537
GRA Repurchase (EPCA)  August 05, 20115,081,250
PRGT Repayment (ECF)  September 30, 20115,854,000
GRA Charges  November 01, 2011248,060
Net SDR Charges  November 01, 2011330,537
GRA Repurchase (EPCA)  November 07, 20115,081,250
PRGT Interest 1/  December 31, 201122,053
Total for the year 201134,754,823

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

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