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, 2010



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, 201133,367
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20112,536
Net SDR Charges  May 01, 201129,541
Net SDR Charges  August 01, 201130,536
PRGT Repayment (ECF)  September 30, 20115,854,000
Net SDR Charges  November 01, 201130,536
Total for the year 201111,834,516
 
Net SDR Charges  February 01, 201230,508
PRGT Repayment (ECF)  April 02, 20125,854,000
SDR Assessments  April 30, 20122,536
Net SDR Charges  May 01, 201229,791
PRGT Interest 1/  June 30, 2012290,718
Net SDR Charges  August 01, 201230,453
Net SDR Charges  November 01, 201230,453
PRGT Interest 1/  December 31, 2012290,191
Total for the year 20126,558,650
 
Net SDR Charges  February 01, 201330,481
SDR Assessments  April 30, 20132,536
Net SDR Charges  May 01, 201329,541
PRGT Interest 1/  June 30, 2013286,242
Net SDR Charges  August 01, 201330,536
Net SDR Charges  November 01, 201330,536
PRGT Interest 1/  December 31, 2013290,988
Total for the year 2013700,860
 
Net SDR Charges  February 01, 201430,536
SDR Assessments  April 30, 20142,536
Net SDR Charges  May 01, 201429,541
PRGT Interest 1/  June 30, 2014286,242
Net SDR Charges  August 01, 201430,536
PRGT Repayment (ECF)  October 09, 201415,934,800
Net SDR Charges  November 01, 201430,536
PRGT Interest 1/  December 31, 2014281,820
Total for the year 201416,626,547
 
Net SDR Charges  February 01, 201530,536
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20152,536
Net SDR Charges  May 01, 201529,541
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015256,743
Net SDR Charges  August 01, 201530,536
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 201530,536
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015236,436
Total for the year 201539,640,864
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 201630,508
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20162,536
Net SDR Charges  May 01, 201629,791
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Interest 1/  June 30, 2016205,052
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 201630,453
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 201630,453
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016178,120
Total for the year 201646,685,313
 
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 201730,481
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20172,536
Net SDR Charges  May 01, 201729,541
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Interest 1/  June 30, 2017147,049
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 201730,536
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 201730,536
PRGT Repayment (ECF)  December 01, 20173,577,200
PRGT Interest 1/  December 31, 2017120,605
Total for the year 201746,569,684
 
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 201830,536
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20182,536
Net SDR Charges  May 01, 201829,541
PRGT Repayment (ECF)  June 01, 20183,577,200
PRGT Interest 1/  June 30, 201889,996
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 201830,536
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 201830,536
PRGT Repayment (ECF)  December 03, 20183,577,200
PRGT Interest 1/  December 31, 201862,456
Total for the year 201846,454,537
 
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 201930,536
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20192,536
Net SDR Charges  May 01, 201929,541
PRGT Repayment (ECF)  June 03, 20193,577,200
PRGT Interest 1/  June 30, 201932,771
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 201930,536
Net SDR Charges  November 01, 201930,536
PRGT Repayment (ECF)  December 03, 20193,577,200
PRGT Interest 1/  December 31, 201913,427
Total for the year 201930,413,483
 
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 202030,508
SDR Assessments  April 30, 20202,536
Net SDR Charges  May 01, 202029,791
PRGT Interest 1/  June 30, 20205,009
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 202030,453
Net SDR Charges  November 01, 202030,453
PRGT Interest 1/  December 31, 2020562
Total for the year 20207,283,712
 
Net SDR Charges  February 01, 202130,481
SDR Assessments  April 30, 20212,536
Net SDR Charges  May 01, 202129,541
Net SDR Charges  August 01, 202130,536
Net SDR Charges  November 01, 202130,536
Total for the year 2021123,630
 
Net SDR Charges  February 01, 202230,536
SDR Assessments  April 30, 20222,536
Net SDR Charges  May 01, 202229,541
Net SDR Charges  August 01, 202230,536
Net SDR Charges  November 01, 202230,536
Total for the year 2022123,685
 
Net SDR Charges  February 01, 202330,536
SDR Assessments  April 30, 20232,536
Net SDR Charges  May 01, 202329,541
Net SDR Charges  August 01, 202330,536
Net SDR Charges  November 01, 202330,536
Total for the year 2023123,685
 
Net SDR Charges  February 01, 202430,508
SDR Assessments  April 30, 20242,536
Net SDR Charges  May 01, 202429,791
Net SDR Charges  August 01, 202430,453
Net SDR Charges  November 01, 202430,453
Total for the year 2024123,741
 
Net SDR Charges  February 01, 202530,481
SDR Assessments  April 30, 20252,536
Net SDR Charges  May 01, 202529,541
Net SDR Charges  August 01, 202530,536
Net SDR Charges  November 01, 202530,536
Total for the year 2025123,630
 
Net SDR Charges  February 01, 202630,536
Total for the year 202630,536
Total 253,417,073

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.