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



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, 2008494,242
Net SDR Charges  February 01, 2008332,696
PRGT Repayment (ECF)  March 21, 20088,337,000
PRGT Repayment (ECF)  April 02, 20085,854,000
SDR Assessments  April 30, 20081,827
GRA Charges  May 01, 2008478,804
Net SDR Charges  May 01, 2008322,468
PRGT Repayment (ECF)  June 02, 20084,049,400
PRGT Interest 1/  June 30, 2008151,441
Net SDR Charges  August 01, 2008329,634
GRA Charges  August 01, 2008489,444
PRGT Repayment (ECF)  October 02, 20085,854,000
GRA Charges  November 01, 2008489,444
Net SDR Charges  November 01, 2008329,634
PRGT Repayment (ECF)  December 02, 20084,049,400
PRGT Interest 1/  December 31, 2008118,961
Total for the year 200831,682,395
 
GRA Charges  February 01, 2009489,896
Net SDR Charges  February 01, 2009329,939
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20091,827
GRA Charges  May 01, 2009474,781
Net SDR Charges  May 01, 2009319,759
PRGT Interest 1/  June 30, 200994,386
Net SDR Charges  August 01, 2009330,537
GRA Charges  August 01, 2009490,785
PRGT Repayment (ECF)  October 02, 20095,854,000
Net SDR Charges  November 01, 2009330,537
GRA Charges  November 01, 2009490,785
PRGT Interest 1/  December 31, 200981,234
Total for the year 200915,142,466
 
GRA Charges  February 01, 2010490,785
Net SDR Charges  February 01, 2010330,537
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20101,827
GRA Charges  May 01, 2010474,781
Net SDR Charges  May 01, 2010319,759
PRGT Interest 1/  June 30, 201065,356
Net SDR Charges  August 01, 2010330,537
GRA Charges  August 01, 2010490,785
PRGT Repayment (ECF)  October 01, 20105,854,000
GRA Charges  November 01, 2010490,785
Net SDR Charges  November 01, 2010330,537
GRA Repurchase (EPCA)  November 05, 20105,081,250
PRGT Interest 1/  December 31, 201051,644
Total for the year 201020,166,583
 
GRA Charges  February 01, 2011432,104
Net SDR Charges  February 01, 2011330,537
GRA Repurchase (EPCA)  February 07, 20115,081,250
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20111,827
Net SDR Charges  May 01, 2011319,759
GRA Charges  May 01, 2011360,087
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
 
Net SDR Charges  February 01, 2012330,233
GRA Charges  February 01, 2012187,876
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
 
Net SDR Charges  February 01, 2013329,939
SDR Assessments  April 30, 20131,827
Net SDR Charges  May 01, 2013319,759
Net SDR Charges  August 01, 2013330,537
Net SDR Charges  November 01, 2013330,537
Total for the year 20131,312,599
 
Net SDR Charges  February 01, 2014330,537
SDR Assessments  April 30, 20141,827
Net SDR Charges  May 01, 2014319,759
Net SDR Charges  August 01, 2014330,537
Net SDR Charges  November 01, 2014330,537
Total for the year 20141,313,197
 
Net SDR Charges  February 01, 2015330,537
SDR Assessments  April 30, 20151,827
Net SDR Charges  May 01, 2015319,759
Net SDR Charges  August 01, 2015330,537
Net SDR Charges  November 01, 2015330,537
Total for the year 20151,313,197
 
Net SDR Charges  February 01, 2016330,233
SDR Assessments  April 30, 20161,827
Net SDR Charges  May 01, 2016322,468
Net SDR Charges  August 01, 2016329,634
Net SDR Charges  November 01, 2016329,634
Total for the year 20161,313,796
 
Net SDR Charges  February 01, 2017329,939
SDR Assessments  April 30, 20171,827
Net SDR Charges  May 01, 2017319,759
Net SDR Charges  August 01, 2017330,537
Net SDR Charges  November 01, 2017330,537
Total for the year 20171,312,599
 
Net SDR Charges  February 01, 2018330,537
SDR Assessments  April 30, 20181,827
Net SDR Charges  May 01, 2018319,759
Net SDR Charges  August 01, 2018330,537
Net SDR Charges  November 01, 2018330,537
Total for the year 20181,313,197
 
Net SDR Charges  February 01, 2019330,537
SDR Assessments  April 30, 20191,827
Net SDR Charges  May 01, 2019319,759
Net SDR Charges  August 01, 2019330,537
Net SDR Charges  November 01, 2019330,537
Total for the year 20191,313,197
 
Net SDR Charges  February 01, 2020330,233
SDR Assessments  April 30, 20201,827
Net SDR Charges  May 01, 2020322,468
Net SDR Charges  August 01, 2020329,634
Net SDR Charges  November 01, 2020329,634
Total for the year 20201,313,796
 
Net SDR Charges  February 01, 2021329,939
SDR Assessments  April 30, 20211,827
Net SDR Charges  May 01, 2021319,759
Net SDR Charges  August 01, 2021330,537
Net SDR Charges  November 01, 2021330,537
Total for the year 20211,312,599
 
Net SDR Charges  February 01, 2022330,537
SDR Assessments  April 30, 20221,827
Net SDR Charges  May 01, 2022319,759
Net SDR Charges  August 01, 2022330,537
Net SDR Charges  November 01, 2022330,537
Total for the year 20221,313,197
 
Net SDR Charges  February 01, 2023330,537
Total for the year 2023330,537
Total 138007809

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

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