International Monetary Fund
Cote d'Ivoire: Financial Position in the Fund

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of October 31, 2016



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  November 01, 201634,735
PRGT Repayment (ECF)  December 02, 20163,577,200
Total for the year 20163,611,935
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 201765,792
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 201710,887
Net SDR Charges  May 01, 201763,762
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, 201765,911
PRGT Repayment (ECF)  October 06, 201715,934,800
Net SDR Charges  November 01, 201765,911
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 201785,474,663
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 201865,911
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 201810,887
Net SDR Charges  May 01, 201863,762
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, 201865,911
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 201865,911
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 2018109,864,782
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 201965,911
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 201910,887
Net SDR Charges  May 01, 201963,762
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 Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 201965,911
Net SDR Charges  November 01, 201965,911
PRGT Repayment (ECF)  November 15, 20196,504,000
PRGT Repayment (ECF)  November 15, 20198,130,000
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
Total for the year 2019113,441,982
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 202065,851
SDR Assessments  April 30, 202010,887
Net SDR Charges  May 01, 202064,302
PRGT Repayment (ECF)  May 15, 20208,130,000
PRGT Repayment (ECF)  May 15, 20206,504,000
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 Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 202065,731
Net SDR Charges  November 01, 202065,731
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, 20204,878,000
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
Total for the year 2020113,116,902
 
PRGT Repayment (RCF)  January 19, 20218,130,000
Net SDR Charges  February 01, 202165,792
SDR Assessments  April 30, 202110,887
Net SDR Charges  May 01, 202163,762
PRGT Repayment (ECF)  May 14, 20216,504,000
PRGT Repayment (ECF)  May 14, 20218,130,000
PRGT Repayment (ECF)  June 11, 20216,504,000
PRGT Repayment (ECF)  June 15, 20214,878,000
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 Repayment (ECF)  June 17, 20214,878,000
PRGT Repayment (RCF)  July 19, 20218,130,000
Net SDR Charges  August 01, 202165,911
Net SDR Charges  November 01, 202165,911
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 15, 20214,878,000
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 Repayment (ECF)  December 17, 20214,878,000
Total for the year 2021120,596,263
 
Net SDR Charges  February 01, 202265,911
SDR Assessments  April 30, 202210,887
Net SDR Charges  May 01, 202263,762
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 15, 20224,878,000
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 Repayment (ECF)  June 17, 20224,878,000
Net SDR Charges  August 01, 202265,911
Net SDR Charges  November 01, 202265,911
PRGT Repayment (ECF)  December 09, 20226,504,000
PRGT Repayment (ECF)  December 15, 20224,878,000
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 Repayment (ECF)  December 16, 20224,878,000
Total for the year 202281,572,382
 
Net SDR Charges  February 01, 202365,911
SDR Assessments  April 30, 202310,887
Net SDR Charges  May 01, 202363,762
PRGT Repayment (ECF)  June 15, 20236,504,000
PRGT Repayment (ECF)  June 15, 20234,878,000
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 Repayment (ECF)  June 16, 20234,878,000
Net SDR Charges  August 01, 202365,911
Net SDR Charges  November 01, 202365,911
PRGT Repayment (ECF)  December 15, 20236,504,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
Total for the year 202357,182,382
 
Net SDR Charges  February 01, 202465,851
SDR Assessments  April 30, 202410,887
Net SDR Charges  May 01, 202464,302
PRGT Repayment (ECF)  June 14, 20246,504,000
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 17, 20244,878,000
Net SDR Charges  August 01, 202465,731
Net SDR Charges  November 01, 202465,731
PRGT Repayment (ECF)  December 13, 20246,504,000
PRGT Repayment (ECF)  December 13, 20244,878,000
PRGT Repayment (ECF)  December 17, 20244,878,000
Total for the year 202437,670,502
 
Net SDR Charges  February 01, 202565,792
SDR Assessments  April 30, 202510,887
Net SDR Charges  May 01, 202563,762
PRGT Repayment (ECF)  June 13, 20254,878,000
PRGT Repayment (ECF)  June 17, 20254,878,000
Net SDR Charges  August 01, 202565,911
Net SDR Charges  November 01, 202565,911
PRGT Repayment (ECF)  December 17, 20254,878,000
Total for the year 202514,906,263
 
Net SDR Charges  February 01, 202665,911
SDR Assessments  April 30, 202610,887
Net SDR Charges  May 01, 202663,762
Net SDR Charges  August 01, 202665,911
Net SDR Charges  November 01, 202665,911
Total for the year 2026272,382
 
Net SDR Charges  February 01, 202765,911
SDR Assessments  April 30, 202710,887
Net SDR Charges  May 01, 202763,762
Net SDR Charges  August 01, 202765,911
Net SDR Charges  November 01, 202765,911
Total for the year 2027272,382
 
Net SDR Charges  February 01, 202865,851
SDR Assessments  April 30, 202810,887
Net SDR Charges  May 01, 202864,302
Net SDR Charges  August 01, 202865,731
Net SDR Charges  November 01, 202865,731
Total for the year 2028272,502
 
Net SDR Charges  February 01, 202965,792
SDR Assessments  April 30, 202910,887
Net SDR Charges  May 01, 202963,762
Net SDR Charges  August 01, 202965,911
Net SDR Charges  November 01, 202965,911
Total for the year 2029272,263
 
Net SDR Charges  February 01, 203065,911
SDR Assessments  April 30, 203010,887
Net SDR Charges  May 01, 203063,762
Net SDR Charges  August 01, 203065,911
Net SDR Charges  November 01, 203065,911
Total for the year 2030272,382
 
Net SDR Charges  February 01, 203165,911
SDR Assessments  April 30, 203110,887
Net SDR Charges  May 01, 203163,762
Net SDR Charges  August 01, 203165,911
Net SDR Charges  November 01, 203165,911
Total for the year 2031272,382
Total 739,072,349

Short Description Description
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.