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, 2012 to December 31, 2012

Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 2012187,876
Net SDR Charges  February 01, 2012330,233
GRA Repurchase (EPCA)  February 07, 20125,081,250
PRGT Repayment (ECF)  April 02, 20125,854,000
SDR Assessments  April 30, 20121,827
GRA Charges  May 01, 2012123,691
Net SDR Charges  May 01, 2012322,468
GRA Repurchase (EPCA)  May 07, 20125,081,250
PRGT Interest 1/  June 30, 20127,357
Net SDR Charges  August 01, 2012329,634
GRA Charges  August 01, 201265,171
GRA Repurchase (EPCA)  August 07, 20125,081,250
GRA Charges  November 01, 20123,990
Net SDR Charges  November 01, 2012329,634
Total for the year 201222,799,631

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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

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