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, 2009



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
Net SDR Charges  February 01, 201022,796
PRGT Repayment (ECF)  April 01, 20105,854,000
SDR Assessments  April 30, 201023,224
Net SDR Charges  May 01, 201021,426
PRGT Interest 1/  June 30, 2010549,067
Net SDR Charges  August 01, 201022,148
PRGT Repayment (ECF)  October 01, 20105,854,000
Net SDR Charges  November 01, 201022,148
PRGT Interest 1/  December 31, 2010543,453
Total for the year 201012,912,262
 
Net SDR Charges  February 01, 201122,148
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 201123,224
Net SDR Charges  May 01, 201121,426
PRGT Interest 1/  June 30, 2011520,037
Net SDR Charges  August 01, 201122,148
PRGT Repayment (ECF)  September 30, 20115,854,000
Net SDR Charges  November 01, 201122,148
PRGT Interest 1/  December 31, 2011513,862
Total for the year 201112,852,993
 
Net SDR Charges  February 01, 201222,127
PRGT Repayment (ECF)  April 02, 20125,854,000
SDR Assessments  April 30, 201223,224
Net SDR Charges  May 01, 201221,607
PRGT Interest 1/  June 30, 2012492,492
Net SDR Charges  August 01, 201222,087
Net SDR Charges  November 01, 201222,087
PRGT Interest 1/  December 31, 2012490,466
Total for the year 20126,948,090
 
Net SDR Charges  February 01, 201322,108
SDR Assessments  April 30, 201323,224
Net SDR Charges  May 01, 201321,426
PRGT Interest 1/  June 30, 2013483,791
Net SDR Charges  August 01, 201322,148
Net SDR Charges  November 01, 201322,148
PRGT Interest 1/  December 31, 2013491,809
Total for the year 20131,086,654
 
Net SDR Charges  February 01, 201422,148
SDR Assessments  April 30, 201423,224
Net SDR Charges  May 01, 201421,426
PRGT Interest 1/  June 30, 2014483,791
Net SDR Charges  August 01, 201422,148
PRGT Repayment (ECF)  October 09, 201415,934,800
Net SDR Charges  November 01, 201422,148
PRGT Interest 1/  December 31, 2014473,473
Total for the year 201417,003,158
 
Net SDR Charges  February 01, 201522,148
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 201523,224
Net SDR Charges  May 01, 201521,426
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015424,791
Net SDR Charges  August 01, 201522,148
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 201522,148
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015382,707
Total for the year 201539,942,592
 
Net SDR Charges  February 01, 201622,127
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 201623,224
Net SDR Charges  May 01, 201621,607
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Interest 1/  June 30, 2016328,834
Net SDR Charges  August 01, 201622,087
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 201622,087
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016283,084
Total for the year 201639,747,050
 
Net SDR Charges  February 01, 201722,108
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 201723,224
Net SDR Charges  May 01, 201721,426
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Interest 1/  June 30, 2017230,790
Net SDR Charges  August 01, 201722,148
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 201722,148
PRGT Repayment (ECF)  December 01, 20173,577,200
PRGT Interest 1/  December 31, 2017185,885
Total for the year 201739,551,729
 
Net SDR Charges  February 01, 201822,148
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 201823,224
Net SDR Charges  May 01, 201821,426
PRGT Repayment (ECF)  June 01, 20183,577,200
PRGT Interest 1/  June 30, 2018134,419
Net SDR Charges  August 01, 201822,148
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 201822,148
PRGT Repayment (ECF)  December 03, 20183,577,200
PRGT Interest 1/  December 31, 201887,621
Total for the year 201839,357,134
 
Net SDR Charges  February 01, 201922,148
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 201923,224
Net SDR Charges  May 01, 201921,426
PRGT Repayment (ECF)  June 03, 20193,577,200
PRGT Interest 1/  June 30, 201937,759
Net SDR Charges  August 01, 201922,148
Net SDR Charges  November 01, 201922,148
PRGT Repayment (ECF)  December 03, 20193,577,200
PRGT Interest 1/  December 31, 20197,595
Total for the year 201923,245,648
 
Net SDR Charges  February 01, 202022,127
SDR Assessments  April 30, 202023,224
Net SDR Charges  May 01, 202021,607
Net SDR Charges  August 01, 202022,087
Net SDR Charges  November 01, 202022,087
Total for the year 2020111,132
 
Net SDR Charges  February 01, 202122,108
SDR Assessments  April 30, 202123,224
Net SDR Charges  May 01, 202121,426
Net SDR Charges  August 01, 202122,148
Net SDR Charges  November 01, 202122,148
Total for the year 2021111,054
 
Net SDR Charges  February 01, 202222,148
SDR Assessments  April 30, 202223,224
Net SDR Charges  May 01, 202221,426
Net SDR Charges  August 01, 202222,148
Net SDR Charges  November 01, 202222,148
Total for the year 2022111,094
 
Net SDR Charges  February 01, 202322,148
SDR Assessments  April 30, 202323,224
Net SDR Charges  May 01, 202321,426
Net SDR Charges  August 01, 202322,148
Net SDR Charges  November 01, 202322,148
Total for the year 2023111,094
 
Net SDR Charges  February 01, 202422,127
SDR Assessments  April 30, 202423,224
Net SDR Charges  May 01, 202421,607
Net SDR Charges  August 01, 202422,087
Net SDR Charges  November 01, 202422,087
Total for the year 2024111,132
 
Net SDR Charges  February 01, 202522,108
Total for the year 202522,108
Total 233,224,924

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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