Cote d'Ivoire: Projected Payments to the IMF as of December 31, 2007 from January 01, 2011 to December 31, 2011 (In SDRs) Description Schedule Date Total Amount Due GRA Charges February 01, 2011 432,104 Net SDR Charges February 01, 2011 330,537 GRA Repurchase (EPCA) February 07, 2011 5,081,250 PRGT Repayment (ECF) April 01, 2011 5,854,000 SDR Assessments April 30, 2011 1,827 Net SDR Charges May 01, 2011 319,759 GRA Charges May 01, 2011 360,087 GRA Repurchase (EPCA) May 06, 2011 5,081,250 PRGT Interest 1/ June 30, 2011 36,247 GRA Charges August 01, 2011 310,075 Net SDR Charges August 01, 2011 330,537 GRA Repurchase (EPCA) August 05, 2011 5,081,250 PRGT Repayment (ECF) September 30, 2011 5,854,000 GRA Charges November 01, 2011 248,060 Net SDR Charges November 01, 2011 330,537 GRA Repurchase (EPCA) November 07, 2011 5,081,250 PRGT Interest 1/ December 31, 2011 22,053 Total for the year 2011 34,754,823 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 Charges SDR Department - Net Charges GRA Charges General Resources Account - REGULAR Charges PRGT Interest Interest - PRG Trust PRGT Repayment (ECF) Principal - Extended Credit Facility SDR Assessments SDR Department - Member Assessment GRA Repurchase (EPCA) Emergency Assistance - Post-Conflict