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, 2014



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, 20154,817
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20152,092
Net SDR Charges  May 01, 20154,651
PRGT Repayment (ECF)  June 03, 20153,577,200
Net SDR Charges  August 01, 20154,808
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 20154,808
PRGT Repayment (ECF)  December 03, 20153,577,200
Total for the year 201539,045,176
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 20164,804
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20162,092
Net SDR Charges  May 01, 20164,691
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 20164,795
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 20164,795
PRGT Repayment (ECF)  December 02, 20163,577,200
Total for the year 201646,199,577
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 20174,799
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20172,092
Net SDR Charges  May 01, 20174,651
PRGT Repayment (ECF)  May 15, 20178,130,000
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Repayment (RCF)  July 19, 20178,130,000
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 20174,808
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 20174,808
PRGT Repayment (ECF)  November 15, 20178,130,000
PRGT Repayment (ECF)  November 16, 20176,504,000
PRGT Repayment (ECF)  December 01, 20173,577,200
Total for the year 201785,223,558
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 20184,808
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20182,092
Net SDR Charges  May 01, 20184,651
PRGT Repayment (ECF)  May 15, 20188,130,000
PRGT Repayment (ECF)  May 16, 20186,504,000
PRGT Repayment (ECF)  June 01, 20183,577,200
PRGT Repayment (ECF)  June 11, 20186,504,000
PRGT Repayment (RCF)  July 19, 20188,130,000
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 20184,808
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 20184,808
PRGT Repayment (ECF)  November 15, 20188,130,000
PRGT Repayment (ECF)  November 16, 20186,504,000
PRGT Repayment (ECF)  December 03, 20183,577,200
PRGT Repayment (ECF)  December 11, 20186,504,000
PRGT Repayment (ECF)  December 17, 20184,878,000
Total for the year 2018109,613,567
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 20194,808
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20192,092
Net SDR Charges  May 01, 20194,651
PRGT Repayment (ECF)  May 15, 20198,130,000
PRGT Repayment (ECF)  May 16, 20196,504,000
PRGT Repayment (ECF)  June 03, 20193,577,200
PRGT Repayment (ECF)  June 11, 20196,504,000
PRGT Repayment (ECF)  June 14, 20194,878,000
PRGT Repayment (ECF)  June 17, 20194,878,000
PRGT Interest 1/  June 30, 2019514,949
PRGT Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 20194,808
Net SDR Charges  November 01, 20194,808
PRGT Repayment (ECF)  November 15, 20198,130,000
PRGT Repayment (ECF)  November 15, 20196,504,000
PRGT Repayment (ECF)  December 03, 20193,577,200
PRGT Repayment (ECF)  December 11, 20196,504,000
PRGT Repayment (ECF)  December 16, 20194,878,000
PRGT Repayment (ECF)  December 16, 20194,878,000
PRGT Repayment (ECF)  December 17, 20194,878,000
PRGT Interest 1/  December 31, 2019453,939
Total for the year 2019114,159,655
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 20204,804
SDR Assessments  April 30, 20202,092
Net SDR Charges  May 01, 20204,691
PRGT Repayment (ECF)  May 15, 20206,504,000
PRGT Repayment (ECF)  May 15, 20208,130,000
PRGT Repayment (ECF)  June 11, 20206,504,000
PRGT Repayment (ECF)  June 15, 20206,504,000
PRGT Repayment (ECF)  June 16, 20204,878,000
PRGT Repayment (ECF)  June 16, 20204,878,000
PRGT Repayment (ECF)  June 17, 20204,878,000
PRGT Interest 1/  June 30, 2020384,220
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 20204,795
Net SDR Charges  November 01, 20204,795
PRGT Repayment (ECF)  November 13, 20208,130,000
PRGT Repayment (ECF)  November 16, 20206,504,000
PRGT Repayment (ECF)  December 11, 20206,504,000
PRGT Repayment (ECF)  December 15, 20206,504,000
PRGT Repayment (ECF)  December 16, 20204,878,000
PRGT Repayment (ECF)  December 16, 20204,878,000
PRGT Repayment (ECF)  December 17, 20204,878,000
PRGT Interest 1/  December 31, 2020320,410
Total for the year 2020108,692,207
 
PRGT Repayment (RCF)  January 19, 20218,130,000
Net SDR Charges  February 01, 20214,799
SDR Assessments  April 30, 20212,092
Net SDR Charges  May 01, 20214,651
PRGT Repayment (ECF)  May 14, 20218,130,000
PRGT Repayment (ECF)  May 14, 20216,504,000
PRGT Repayment (ECF)  June 11, 20216,504,000
PRGT Repayment (ECF)  June 15, 20216,504,000
PRGT Repayment (ECF)  June 16, 20214,878,000
PRGT Repayment (ECF)  June 16, 20214,878,000
PRGT Repayment (ECF)  June 17, 20214,878,000
PRGT Interest 1/  June 30, 2021253,156
PRGT Repayment (RCF)  July 19, 20218,130,000
Net SDR Charges  August 01, 20214,808
Net SDR Charges  November 01, 20214,808
PRGT Repayment (ECF)  November 15, 20218,130,000
PRGT Repayment (ECF)  November 16, 20216,504,000
PRGT Repayment (ECF)  December 10, 20216,504,000
PRGT Repayment (ECF)  December 15, 20216,504,000
PRGT Repayment (ECF)  December 16, 20214,878,000
PRGT Repayment (ECF)  December 16, 20214,878,000
PRGT Repayment (ECF)  December 17, 20214,878,000
PRGT Interest 1/  December 31, 2021193,849
Total for the year 2021101,280,163
 
Net SDR Charges  February 01, 20224,808
SDR Assessments  April 30, 20222,092
Net SDR Charges  May 01, 20224,651
PRGT Repayment (ECF)  May 16, 20226,504,000
PRGT Repayment (ECF)  June 10, 20226,504,000
PRGT Repayment (ECF)  June 15, 20226,504,000
PRGT Repayment (ECF)  June 16, 20224,878,000
PRGT Repayment (ECF)  June 16, 20224,878,000
PRGT Repayment (ECF)  June 17, 20224,878,000
PRGT Interest 1/  June 30, 2022139,970
Net SDR Charges  August 01, 20224,808
Net SDR Charges  November 01, 20224,808
PRGT Repayment (ECF)  December 09, 20226,504,000
PRGT Repayment (ECF)  December 15, 20226,504,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Interest 1/  December 31, 2022101,124
Total for the year 202262,050,261
 
Net SDR Charges  February 01, 20234,808
SDR Assessments  April 30, 20232,092
Net SDR Charges  May 01, 20234,651
PRGT Repayment (ECF)  June 15, 20236,504,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Interest 1/  June 30, 202366,320
Net SDR Charges  August 01, 20234,808
Net SDR Charges  November 01, 20234,808
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20236,504,000
PRGT Interest 1/  December 31, 202341,141
Total for the year 202337,526,628
 
Net SDR Charges  February 01, 20244,804
SDR Assessments  April 30, 20242,092
Net SDR Charges  May 01, 20244,691
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 14, 20246,504,000
PRGT Interest 1/  June 30, 202420,914
Net SDR Charges  August 01, 20244,795
Net SDR Charges  November 01, 20244,795
PRGT Repayment (ECF)  December 13, 20246,504,000
PRGT Interest 1/  December 31, 20247,330
Total for the year 202417,935,421
 
Net SDR Charges  February 01, 20254,799
SDR Assessments  April 30, 20252,092
Net SDR Charges  May 01, 20254,651
Net SDR Charges  August 01, 20254,808
Net SDR Charges  November 01, 20254,808
Total for the year 202521,158
 
Net SDR Charges  February 01, 20264,808
SDR Assessments  April 30, 20262,092
Net SDR Charges  May 01, 20264,651
Net SDR Charges  August 01, 20264,808
Net SDR Charges  November 01, 20264,808
Total for the year 202621,167
 
Net SDR Charges  February 01, 20274,808
SDR Assessments  April 30, 20272,092
Net SDR Charges  May 01, 20274,651
Net SDR Charges  August 01, 20274,808
Net SDR Charges  November 01, 20274,808
Total for the year 202721,167
 
Net SDR Charges  February 01, 20284,804
SDR Assessments  April 30, 20282,092
Net SDR Charges  May 01, 20284,691
Net SDR Charges  August 01, 20284,795
Net SDR Charges  November 01, 20284,795
Total for the year 202821,177
 
Net SDR Charges  February 01, 20294,799
SDR Assessments  April 30, 20292,092
Net SDR Charges  May 01, 20294,651
Net SDR Charges  August 01, 20294,808
Net SDR Charges  November 01, 20294,808
Total for the year 202921,158
 
Net SDR Charges  February 01, 20304,808
Total for the year 20304,808
Total 721836848

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 (RCF)Principal - Rapid Credit Facility
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.