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, 2008



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 2009432,670
Net SDR Charges  February 01, 200996,238
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20092,686
GRA Charges  May 01, 2009376,653
Net SDR Charges  May 01, 200974,070
PRGT Interest 1/  June 30, 200994,386
GRA Charges  August 01, 2009389,349
Net SDR Charges  August 01, 200976,567
PRGT Repayment (ECF)  October 02, 20095,854,000
Net SDR Charges  November 01, 200976,567
GRA Charges  November 01, 2009389,349
PRGT Interest 1/  December 31, 200981,234
Total for the year 200913,797,769
 
GRA Charges  February 01, 2010389,349
Net SDR Charges  February 01, 201076,567
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20102,686
GRA Charges  May 01, 2010376,653
Net SDR Charges  May 01, 201074,070
PRGT Interest 1/  June 30, 201065,356
Net SDR Charges  August 01, 201076,567
GRA Charges  August 01, 2010389,349
PRGT Repayment (ECF)  October 01, 20105,854,000
GRA Charges  November 01, 2010389,349
Net SDR Charges  November 01, 201076,567
GRA Repurchase (EPCA)  November 05, 20105,081,250
PRGT Interest 1/  December 31, 201051,644
Total for the year 201018,757,407
 
GRA Charges  February 01, 2011366,073
Net SDR Charges  February 01, 201176,567
GRA Repurchase (EPCA)  February 07, 20115,081,250
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20112,686
GRA Charges  May 01, 2011331,158
Net SDR Charges  May 01, 201174,070
GRA Repurchase (EPCA)  May 06, 20115,081,250
PRGT Interest 1/  June 30, 201136,247
GRA Repurchase (EPCA)  July 08, 20115,081,250
Net SDR Charges  August 01, 201176,567
GRA Charges  August 01, 2011311,321
GRA Repurchase (EPCA)  August 05, 20115,081,250
PRGT Repayment (ECF)  September 30, 20115,854,000
GRA Repurchase (EPCA)  October 07, 20115,081,250
Net SDR Charges  November 01, 201176,567
GRA Charges  November 01, 2011262,123
GRA Repurchase (EPCA)  November 07, 20115,081,250
PRGT Interest 1/  December 31, 201122,053
Total for the year 201143,830,932
 
GRA Repurchase (EPCA)  January 06, 20125,081,250
Net SDR Charges  February 01, 201276,497
GRA Charges  February 01, 2012213,536
GRA Repurchase (EPCA)  February 07, 20125,081,250
PRGT Repayment (ECF)  April 02, 20125,854,000
GRA Repurchase (EPCA)  April 06, 20125,081,250
SDR Assessments  April 30, 20122,686
GRA Charges  May 01, 2012161,170
Net SDR Charges  May 01, 201274,698
GRA Repurchase (EPCA)  May 07, 20125,081,250
PRGT Interest 1/  June 30, 20127,357
GRA Repurchase (EPCA)  July 06, 20125,081,250
GRA Charges  August 01, 2012116,064
Net SDR Charges  August 01, 201276,358
GRA Repurchase (EPCA)  August 07, 20125,081,250
GRA Repurchase (EPCA)  October 08, 20125,081,250
Net SDR Charges  November 01, 201276,358
GRA Charges  November 01, 201268,055
Total for the year 201242,295,529
 
GRA Repurchase (EPCA)  January 08, 20135,081,250
Net SDR Charges  February 01, 201376,428
GRA Charges  February 01, 201342,232
GRA Repurchase (EPCA)  April 08, 20135,081,250
SDR Assessments  April 30, 20132,686
Net SDR Charges  May 01, 201374,070
GRA Charges  May 01, 201317,457
Net SDR Charges  August 01, 201376,567
Net SDR Charges  November 01, 201376,567
Total for the year 201310,528,507
 
Net SDR Charges  February 01, 201476,567
SDR Assessments  April 30, 20142,686
Net SDR Charges  May 01, 201474,070
Net SDR Charges  August 01, 201476,567
Net SDR Charges  November 01, 201476,567
Total for the year 2014306,457
 
Net SDR Charges  February 01, 201576,567
SDR Assessments  April 30, 20152,686
Net SDR Charges  May 01, 201574,070
Net SDR Charges  August 01, 201576,567
Net SDR Charges  November 01, 201576,567
Total for the year 2015306,457
 
Net SDR Charges  February 01, 201676,497
SDR Assessments  April 30, 20162,686
Net SDR Charges  May 01, 201674,698
Net SDR Charges  August 01, 201676,358
Net SDR Charges  November 01, 201676,358
Total for the year 2016306,597
 
Net SDR Charges  February 01, 201776,428
SDR Assessments  April 30, 20172,686
Net SDR Charges  May 01, 201774,070
Net SDR Charges  August 01, 201776,567
Net SDR Charges  November 01, 201776,567
Total for the year 2017306,318
 
Net SDR Charges  February 01, 201876,567
SDR Assessments  April 30, 20182,686
Net SDR Charges  May 01, 201874,070
Net SDR Charges  August 01, 201876,567
Net SDR Charges  November 01, 201876,567
Total for the year 2018306,457
 
Net SDR Charges  February 01, 201976,567
SDR Assessments  April 30, 20192,686
Net SDR Charges  May 01, 201974,070
Net SDR Charges  August 01, 201976,567
Net SDR Charges  November 01, 201976,567
Total for the year 2019306,457
 
Net SDR Charges  February 01, 202076,497
SDR Assessments  April 30, 20202,686
Net SDR Charges  May 01, 202074,698
Net SDR Charges  August 01, 202076,358
Net SDR Charges  November 01, 202076,358
Total for the year 2020306,597
 
Net SDR Charges  February 01, 202176,428
SDR Assessments  April 30, 20212,686
Net SDR Charges  May 01, 202174,070
Net SDR Charges  August 01, 202176,567
Net SDR Charges  November 01, 202176,567
Total for the year 2021306,318
 
Net SDR Charges  February 01, 202276,567
SDR Assessments  April 30, 20222,686
Net SDR Charges  May 01, 202274,070
Net SDR Charges  August 01, 202276,567
Net SDR Charges  November 01, 202276,567
Total for the year 2022306,457
 
Net SDR Charges  February 01, 202376,567
SDR Assessments  April 30, 20232,686
Net SDR Charges  May 01, 202374,070
Net SDR Charges  August 01, 202376,567
Net SDR Charges  November 01, 202376,567
Total for the year 2023306,457
 
Net SDR Charges  February 01, 202476,497
Total for the year 202476,497
Total 132351213

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 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.