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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 |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| Net SDR Charges | February 01, 2012 | 15,143 | 0 | 15,143 |
| PRGT Repayment (ECF) | April 02, 2012 | 5,854,000 | 5,042,000 | 812,000 |
| SDR Assessments | April 30, 2012 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2012 | 10,287 | 0 | 10,287 |
| Net SDR Charges | August 01, 2012 | 10,516 | 0 | 10,516 |
| Net SDR Charges | November 01, 2012 | 10,516 | 0 | 10,516 |
| Total for the year 2012 | 5,904,630 | 5,042,000 | 862,630 | |
| Net SDR Charges | February 01, 2013 | 10,526 | 0 | 10,526 |
| SDR Assessments | April 30, 2013 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2013 | 10,201 | 0 | 10,201 |
| Net SDR Charges | August 01, 2013 | 10,545 | 0 | 10,545 |
| Net SDR Charges | November 01, 2013 | 10,545 | 0 | 10,545 |
| Total for the year 2013 | 45,985 | 0 | 45,985 | |
| Net SDR Charges | February 01, 2014 | 10,545 | 0 | 10,545 |
| SDR Assessments | April 30, 2014 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2014 | 10,201 | 0 | 10,201 |
| PRGT Interest 1/ | June 30, 2014 | 487,822 | 0 | 487,822 |
| Net SDR Charges | August 01, 2014 | 10,545 | 0 | 10,545 |
| PRGT Repayment (ECF) | October 09, 2014 | 15,934,800 | 0 | 15,934,800 |
| Net SDR Charges | November 01, 2014 | 10,545 | 0 | 10,545 |
| PRGT Interest 1/ | December 31, 2014 | 486,740 | 0 | 486,740 |
| Total for the year 2014 | 16,955,366 | 0 | 16,955,366 | |
| Net SDR Charges | February 01, 2015 | 10,545 | 0 | 10,545 |
| PRGT Repayment (ECF) | April 09, 2015 | 15,934,800 | 0 | 15,934,800 |
| SDR Assessments | April 30, 2015 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2015 | 10,201 | 0 | 10,201 |
| PRGT Repayment (ECF) | June 03, 2015 | 3,577,200 | 0 | 3,577,200 |
| PRGT Interest 1/ | June 30, 2015 | 458,323 | 0 | 458,323 |
| Net SDR Charges | August 01, 2015 | 10,545 | 0 | 10,545 |
| PRGT Repayment (ECF) | October 09, 2015 | 15,934,800 | 0 | 15,934,800 |
| Net SDR Charges | November 01, 2015 | 10,545 | 0 | 10,545 |
| PRGT Repayment (ECF) | December 03, 2015 | 3,577,200 | 0 | 3,577,200 |
| PRGT Interest 1/ | December 31, 2015 | 441,356 | 0 | 441,356 |
| Total for the year 2015 | 39,969,683 | 0 | 39,969,683 | |
| PRGT Repayment (ECF) | January 26, 2016 | 3,577,200 | 0 | 3,577,200 |
| Net SDR Charges | February 01, 2016 | 10,535 | 0 | 10,535 |
| PRGT Repayment (ECF) | April 08, 2016 | 15,934,800 | 0 | 15,934,800 |
| SDR Assessments | April 30, 2016 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2016 | 10,287 | 0 | 10,287 |
| PRGT Repayment (ECF) | June 03, 2016 | 3,577,200 | 0 | 3,577,200 |
| PRGT Interest 1/ | June 30, 2016 | 407,192 | 0 | 407,192 |
| PRGT Repayment (ECF) | July 26, 2016 | 3,577,200 | 0 | 3,577,200 |
| Net SDR Charges | August 01, 2016 | 10,516 | 0 | 10,516 |
| PRGT Repayment (ECF) | October 07, 2016 | 15,934,800 | 0 | 15,934,800 |
| Net SDR Charges | November 01, 2016 | 10,516 | 0 | 10,516 |
| PRGT Repayment (ECF) | December 02, 2016 | 3,577,200 | 0 | 3,577,200 |
| PRGT Interest 1/ | December 31, 2016 | 382,480 | 0 | 382,480 |
| Total for the year 2016 | 47,014,094 | 0 | 47,014,094 | |
| PRGT Repayment (RCF) | January 19, 2017 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | January 26, 2017 | 3,577,200 | 0 | 3,577,200 |
| Net SDR Charges | February 01, 2017 | 10,526 | 0 | 10,526 |
| PRGT Repayment (ECF) | April 07, 2017 | 15,934,800 | 0 | 15,934,800 |
| SDR Assessments | April 30, 2017 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2017 | 10,201 | 0 | 10,201 |
| PRGT Repayment (ECF) | May 15, 2017 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | June 02, 2017 | 3,577,200 | 0 | 3,577,200 |
| PRGT Interest 1/ | June 30, 2017 | 336,935 | 0 | 336,935 |
| PRGT Repayment (RCF) | July 19, 2017 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | July 26, 2017 | 3,577,200 | 0 | 3,577,200 |
| Net SDR Charges | August 01, 2017 | 10,545 | 0 | 10,545 |
| PRGT Repayment (ECF) | October 09, 2017 | 15,934,800 | 0 | 15,934,800 |
| Net SDR Charges | November 01, 2017 | 10,545 | 0 | 10,545 |
| PRGT Repayment (ECF) | November 15, 2017 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | December 01, 2017 | 3,577,200 | 0 | 3,577,200 |
| PRGT Interest 1/ | December 31, 2017 | 293,174 | 0 | 293,174 |
| Total for the year 2017 | 79,374,494 | 0 | 79,374,494 | |
| PRGT Repayment (RCF) | January 19, 2018 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | January 26, 2018 | 3,577,200 | 0 | 3,577,200 |
| Net SDR Charges | February 01, 2018 | 10,545 | 0 | 10,545 |
| PRGT Repayment (ECF) | April 09, 2018 | 15,934,800 | 0 | 15,934,800 |
| SDR Assessments | April 30, 2018 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2018 | 10,201 | 0 | 10,201 |
| PRGT Repayment (ECF) | May 15, 2018 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | June 01, 2018 | 3,577,200 | 0 | 3,577,200 |
| PRGT Interest 1/ | June 30, 2018 | 239,566 | 0 | 239,566 |
| PRGT Repayment (RCF) | July 19, 2018 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | July 26, 2018 | 3,577,200 | 0 | 3,577,200 |
| Net SDR Charges | August 01, 2018 | 10,545 | 0 | 10,545 |
| PRGT Repayment (ECF) | October 09, 2018 | 15,934,800 | 0 | 15,934,800 |
| Net SDR Charges | November 01, 2018 | 10,545 | 0 | 10,545 |
| PRGT Repayment (ECF) | November 15, 2018 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | December 03, 2018 | 3,577,200 | 0 | 3,577,200 |
| PRGT Interest 1/ | December 31, 2018 | 194,039 | 0 | 194,039 |
| Total for the year 2018 | 79,178,009 | 0 | 79,178,009 | |
| PRGT Repayment (RCF) | January 18, 2019 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | January 25, 2019 | 3,577,200 | 0 | 3,577,200 |
| Net SDR Charges | February 01, 2019 | 10,545 | 0 | 10,545 |
| PRGT Repayment (ECF) | April 09, 2019 | 15,934,800 | 0 | 15,934,800 |
| SDR Assessments | April 30, 2019 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2019 | 10,201 | 0 | 10,201 |
| PRGT Repayment (ECF) | May 15, 2019 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | June 03, 2019 | 3,577,200 | 0 | 3,577,200 |
| PRGT Interest 1/ | June 30, 2019 | 141,970 | 0 | 141,970 |
| PRGT Repayment (RCF) | July 19, 2019 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | July 26, 2019 | 3,577,200 | 0 | 3,577,200 |
| Net SDR Charges | August 01, 2019 | 10,545 | 0 | 10,545 |
| Net SDR Charges | November 01, 2019 | 10,545 | 0 | 10,545 |
| PRGT Repayment (ECF) | November 15, 2019 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | December 03, 2019 | 3,577,200 | 0 | 3,577,200 |
| PRGT Interest 1/ | December 31, 2019 | 104,027 | 0 | 104,027 |
| Total for the year 2019 | 63,055,601 | 0 | 63,055,601 | |
| PRGT Repayment (RCF) | January 17, 2020 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | January 24, 2020 | 3,577,200 | 0 | 3,577,200 |
| Net SDR Charges | February 01, 2020 | 10,535 | 0 | 10,535 |
| SDR Assessments | April 30, 2020 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2020 | 10,287 | 0 | 10,287 |
| PRGT Repayment (ECF) | May 15, 2020 | 8,130,000 | 0 | 8,130,000 |
| PRGT Interest 1/ | June 30, 2020 | 74,036 | 0 | 74,036 |
| PRGT Repayment (RCF) | July 17, 2020 | 8,130,000 | 0 | 8,130,000 |
| PRGT Repayment (ECF) | July 24, 2020 | 3,577,200 | 0 | 3,577,200 |
| Net SDR Charges | August 01, 2020 | 10,516 | 0 | 10,516 |
| Net SDR Charges | November 01, 2020 | 10,516 | 0 | 10,516 |
| PRGT Repayment (ECF) | November 13, 2020 | 8,130,000 | 0 | 8,130,000 |
| PRGT Interest 1/ | December 31, 2020 | 49,820 | 0 | 49,820 |
| Total for the year 2020 | 39,844,278 | 0 | 39,844,278 | |
| PRGT Repayment (RCF) | January 19, 2021 | 8,130,000 | 0 | 8,130,000 |
| Net SDR Charges | February 01, 2021 | 10,526 | 0 | 10,526 |
| SDR Assessments | April 30, 2021 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2021 | 10,201 | 0 | 10,201 |
| PRGT Repayment (ECF) | May 14, 2021 | 8,130,000 | 0 | 8,130,000 |
| PRGT Interest 1/ | June 30, 2021 | 28,567 | 0 | 28,567 |
| PRGT Repayment (RCF) | July 19, 2021 | 8,130,000 | 0 | 8,130,000 |
| Net SDR Charges | August 01, 2021 | 10,545 | 0 | 10,545 |
| Net SDR Charges | November 01, 2021 | 10,545 | 0 | 10,545 |
| PRGT Repayment (ECF) | November 15, 2021 | 8,130,000 | 0 | 8,130,000 |
| PRGT Interest 1/ | December 31, 2021 | 8,631 | 0 | 8,631 |
| Total for the year 2021 | 32,603,183 | 0 | 32,603,183 | |
| Net SDR Charges | February 01, 2022 | 10,545 | 0 | 10,545 |
| SDR Assessments | April 30, 2022 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2022 | 10,201 | 0 | 10,201 |
| Net SDR Charges | August 01, 2022 | 10,545 | 0 | 10,545 |
| Net SDR Charges | November 01, 2022 | 10,545 | 0 | 10,545 |
| Total for the year 2022 | 46,004 | 0 | 46,004 | |
| Net SDR Charges | February 01, 2023 | 10,545 | 0 | 10,545 |
| SDR Assessments | April 30, 2023 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2023 | 10,201 | 0 | 10,201 |
| Net SDR Charges | August 01, 2023 | 10,545 | 0 | 10,545 |
| Net SDR Charges | November 01, 2023 | 10,545 | 0 | 10,545 |
| Total for the year 2023 | 46,004 | 0 | 46,004 | |
| Net SDR Charges | February 01, 2024 | 10,535 | 0 | 10,535 |
| SDR Assessments | April 30, 2024 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2024 | 10,287 | 0 | 10,287 |
| Net SDR Charges | August 01, 2024 | 10,516 | 0 | 10,516 |
| Net SDR Charges | November 01, 2024 | 10,516 | 0 | 10,516 |
| Total for the year 2024 | 46,022 | 0 | 46,022 | |
| Net SDR Charges | February 01, 2025 | 10,526 | 0 | 10,526 |
| SDR Assessments | April 30, 2025 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2025 | 10,201 | 0 | 10,201 |
| Net SDR Charges | August 01, 2025 | 10,545 | 0 | 10,545 |
| Net SDR Charges | November 01, 2025 | 10,545 | 0 | 10,545 |
| Total for the year 2025 | 45,985 | 0 | 45,985 | |
| Net SDR Charges | February 01, 2026 | 10,545 | 0 | 10,545 |
| SDR Assessments | April 30, 2026 | 4,168 | 0 | 4,168 |
| Net SDR Charges | May 01, 2026 | 10,201 | 0 | 10,201 |
| Net SDR Charges | August 01, 2026 | 10,545 | 0 | 10,545 |
| Net SDR Charges | November 01, 2026 | 10,545 | 0 | 10,545 |
| Total for the year 2026 | 46,004 | 0 | 46,004 | |
| Net SDR Charges | February 01, 2027 | 10,545 | 0 | 10,545 |
| Total for the year 2027 | 10,545 | 0 | 10,545 | |
| Total | 404,185,887 | 5,042,000 | 399,143,887 | |
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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 Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |