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Cote d'Ivoire: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Charges | May 01, 2022 | 3,040,016 |
| PRGT Repayment (ECF) | May 16, 2022 | 6,504,000 |
| GRA Repurchase (EFF) | June 10, 2022 | 5,377,000 |
| PRGT Repayment (ECF) | June 10, 2022 | 6,504,000 |
| GRA Repurchase (EFF) | June 14, 2022 | 3,871,416 |
| PRGT Repayment (ECF) | June 15, 2022 | 4,878,000 |
| PRGT Repayment (ECF) | June 15, 2022 | 6,504,000 |
| PRGT Repayment (ECF) | June 16, 2022 | 4,878,000 |
| PRGT Repayment (ECF) | June 16, 2022 | 4,878,000 |
| PRGT Repayment (ECF) | June 17, 2022 | 4,878,000 |
| PRGT Repayment (ECF) | June 17, 2022 | 2,322,900 |
| PRGT Repayment (ECF) | June 17, 2022 | 4,878,000 |
| GRA Repurchase (EFF) | June 21, 2022 | 5,377,000 |
| GRA Charges | August 01, 2022 | 3,674,090 |
| GRA Charges | November 01, 2022 | 3,647,089 |
| PRGT Repayment (ECF) | December 09, 2022 | 6,504,000 |
| GRA Repurchase (EFF) | December 12, 2022 | 5,377,000 |
| GRA Repurchase (EFF) | December 14, 2022 | 3,871,416 |
| PRGT Repayment (ECF) | December 15, 2022 | 6,504,000 |
| PRGT Repayment (ECF) | December 15, 2022 | 4,878,000 |
| PRGT Repayment (ECF) | December 16, 2022 | 4,878,000 |
| PRGT Repayment (ECF) | December 16, 2022 | 4,878,000 |
| PRGT Repayment (ECF) | December 16, 2022 | 4,878,000 |
| PRGT Repayment (ECF) | December 16, 2022 | 4,878,000 |
| GRA Repurchase (EFF) | December 20, 2022 | 5,377,000 |
| PRGT Repayment (ECF) | December 20, 2022 | 2,322,900 |
| GRA Repurchase (EFF) | December 21, 2022 | 5,377,000 |
| PRGT Repayment (ECF) | December 23, 2022 | 3,226,200 |
| Total for the year 2022 | 134,161,027 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |