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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 Basic Charges | February 01, 2028 | 7,928,363 |
| Net SDR Charges | February 01, 2028 | 4,160,184 |
| PRGT Repayment (RCF) | April 21, 2028 | 21,680,000 |
| SDR Assessments | April 30, 2028 | 12,264 |
| GRA Basic Charges | May 01, 2028 | 7,455,207 |
| Net SDR Charges | May 01, 2028 | 4,062,366 |
| GRA Repurchase (EFF) | May 26, 2028 | 20,647,583 |
| GRA Repurchase (EFF) | June 06, 2028 | 20,647,583 |
| GRA Repurchase (EFF) | June 09, 2028 | 5,376,916 |
| PRGT Repayment (ECF) | June 09, 2028 | 6,452,400 |
| GRA Repurchase (EFF) | June 09, 2028 | 10,754,000 |
| GRA Repurchase (EFF) | June 14, 2028 | 5,377,000 |
| PRGT Repayment (ECF) | June 16, 2028 | 3,226,100 |
| GRA Repurchase (EFF) | June 16, 2028 | 5,377,000 |
| PRGT Repayment (ECF) | June 20, 2028 | 3,226,200 |
| GRA Repurchase (EFF) | June 20, 2028 | 5,377,000 |
| PRGT Repayment (ECF) | June 23, 2028 | 3,226,200 |
| PRGT Repayment (ECF) | June 26, 2028 | 3,226,200 |
| GRA Basic Charges | August 01, 2028 | 7,044,723 |
| Net SDR Charges | August 01, 2028 | 4,152,641 |
| PRGT Repayment (RCF) | October 20, 2028 | 21,680,000 |
| GRA Basic Charges | November 01, 2028 | 6,675,867 |
| Net SDR Charges | November 01, 2028 | 4,152,641 |
| PRGT Repayment (ECF) | November 24, 2028 | 12,388,600 |
| GRA Repurchase (EFF) | November 24, 2028 | 20,647,583 |
| GRA Repurchase (EFF) | December 06, 2028 | 20,647,583 |
| GRA Repurchase (EFF) | December 08, 2028 | 5,376,916 |
| GRA Repurchase (EFF) | December 11, 2028 | 10,754,000 |
| PRGT Repayment (ECF) | December 11, 2028 | 6,452,400 |
| GRA Repurchase (EFF) | December 14, 2028 | 5,377,000 |
| PRGT Repayment (ECF) | December 15, 2028 | 3,226,100 |
| GRA Repurchase (EFF) | December 18, 2028 | 5,377,000 |
| PRGT Repayment (ECF) | December 20, 2028 | 3,226,200 |
| PRGT Repayment (ECF) | December 22, 2028 | 3,226,200 |
| Total for the year 2028 | 278,618,020 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |