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 |
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---|---|---|---|---|
GRA Charges | February 01, 2022 | 2,644,783 | ||
SDR Assessments | April 30, 2022 | 15,687 | ||
GRA Charges | May 01, 2022 | 2,581,802 | ||
PRGT Repayment (ECF) | May 16, 2022 | 6,504,000 | ||
PRGT Repayment (ECF) | June 10, 2022 | 6,504,000 | ||
GRA Repurchase (EFF) | June 10, 2022 | 5,377,000 | ||
GRA Repurchase (EFF) | June 14, 2022 | 3,871,416 | ||
PRGT Repayment (ECF) | June 15, 2022 | 6,504,000 | ||
PRGT Repayment (ECF) | June 15, 2022 | 4,878,000 | ||
PRGT Repayment (ECF) | June 16, 2022 | 4,878,000 | ||
PRGT Repayment (ECF) | June 16, 2022 | 4,878,000 | ||
PRGT Repayment (ECF) | June 17, 2022 | 4,878,000 | ||
PRGT Repayment (ECF) | June 17, 2022 | 4,878,000 | ||
PRGT Repayment (ECF) | June 20, 2022 | 2,322,900 | ||
GRA Repurchase (EFF) | June 21, 2022 | 5,377,000 | ||
GRA Charges | August 01, 2022 | 2,648,591 | ||
GRA Charges | November 01, 2022 | 2,629,127 | ||
PRGT Repayment (ECF) | December 09, 2022 | 6,504,000 | ||
GRA Repurchase (EFF) | December 12, 2022 | 5,377,000 | ||
GRA Repurchase (EFF) | December 14, 2022 | 3,871,416 | ||
PRGT Repayment (ECF) | December 15, 2022 | 6,504,000 | ||
PRGT Repayment (ECF) | December 15, 2022 | 4,878,000 | ||
PRGT Repayment (ECF) | December 16, 2022 | 4,878,000 | ||
PRGT Repayment (ECF) | December 16, 2022 | 4,878,000 | ||
PRGT Repayment (ECF) | December 16, 2022 | 4,878,000 | ||
PRGT Repayment (ECF) | December 16, 2022 | 4,878,000 | ||
PRGT Repayment (ECF) | December 20, 2022 | 2,322,900 | ||
GRA Repurchase (EFF) | December 20, 2022 | 5,377,000 | ||
GRA Repurchase (EFF) | December 21, 2022 | 5,377,000 | ||
PRGT Repayment (ECF) | December 23, 2022 | 3,226,200 | ||
Total for the year 2022 | 134,319,822 | |||
GRA Charges | February 01, 2023 | 2,601,952 | ||
SDR Assessments | April 30, 2023 | 15,687 | ||
GRA Charges | May 01, 2023 | 2,490,866 | ||
GRA Repurchase (EFF) | June 12, 2023 | 5,377,000 | ||
GRA Repurchase (EFF) | June 14, 2023 | 5,377,000 | ||
GRA Repurchase (EFF) | June 14, 2023 | 3,871,416 | ||
PRGT Repayment (ECF) | June 15, 2023 | 6,504,000 | ||
PRGT Repayment (ECF) | June 15, 2023 | 4,878,000 | ||
PRGT Repayment (ECF) | June 16, 2023 | 4,878,000 | ||
PRGT Repayment (ECF) | June 16, 2023 | 3,226,200 | ||
PRGT Repayment (ECF) | June 16, 2023 | 4,878,000 | ||
PRGT Repayment (ECF) | June 16, 2023 | 4,878,000 | ||
PRGT Repayment (ECF) | June 16, 2023 | 4,878,000 | ||
GRA Repurchase (EFF) | June 20, 2023 | 5,377,000 | ||
PRGT Repayment (ECF) | June 20, 2023 | 2,322,900 | ||
GRA Repurchase (EFF) | June 21, 2023 | 5,377,000 | ||
PRGT Repayment (ECF) | June 27, 2023 | 3,226,200 | ||
GRA Repurchase (RFI) | July 21, 2023 | 54,200,000 | ||
GRA Charges | August 01, 2023 | 2,523,035 | ||
GRA Repurchase (RFI) | October 20, 2023 | 54,200,000 | ||
GRA Charges | November 01, 2023 | 2,339,608 | ||
GRA Repurchase (EFF) | December 12, 2023 | 5,377,000 | ||
GRA Repurchase (EFF) | December 14, 2023 | 5,377,000 | ||
GRA Repurchase (EFF) | December 14, 2023 | 3,871,416 | ||
PRGT Repayment (ECF) | December 15, 2023 | 4,878,000 | ||
PRGT Repayment (ECF) | December 15, 2023 | 4,878,000 | ||
PRGT Repayment (ECF) | December 15, 2023 | 6,504,000 | ||
PRGT Repayment (ECF) | December 15, 2023 | 4,878,000 | ||
PRGT Repayment (ECF) | December 15, 2023 | 4,878,000 | ||
PRGT Repayment (ECF) | December 18, 2023 | 3,226,200 | ||
GRA Repurchase (EFF) | December 18, 2023 | 5,377,000 | ||
GRA Repurchase (EFF) | December 20, 2023 | 5,377,000 | ||
PRGT Repayment (ECF) | December 20, 2023 | 2,322,900 | ||
GRA Repurchase (EFF) | December 21, 2023 | 5,377,000 | ||
PRGT Repayment (ECF) | December 26, 2023 | 3,226,200 | ||
PRGT Repayment (ECF) | December 27, 2023 | 3,226,200 | ||
Total for the year 2023 | 252,193,780 | |||
GRA Repurchase (RFI) | January 19, 2024 | 54,200,000 | ||
GRA Charges | February 01, 2024 | 2,146,884 | ||
GRA Repurchase (RFI) | April 19, 2024 | 54,200,000 | ||
SDR Assessments | April 30, 2024 | 15,687 | ||
GRA Charges | May 01, 2024 | 1,913,541 | ||
GRA Repurchase (EFF) | June 10, 2024 | 5,376,916 | ||
GRA Repurchase (EFF) | June 12, 2024 | 5,377,000 | ||
PRGT Repayment (ECF) | June 14, 2024 | 4,878,000 | ||
GRA Repurchase (EFF) | June 14, 2024 | 3,871,416 | ||
PRGT Repayment (ECF) | June 14, 2024 | 4,878,000 | ||
PRGT Repayment (ECF) | June 14, 2024 | 6,504,000 | ||
GRA Repurchase (EFF) | June 14, 2024 | 5,377,000 | ||
PRGT Repayment (ECF) | June 17, 2024 | 4,878,000 | ||
PRGT Repayment (ECF) | June 18, 2024 | 3,226,200 | ||
GRA Repurchase (EFF) | June 18, 2024 | 5,377,000 | ||
GRA Repurchase (EFF) | June 20, 2024 | 5,377,000 | ||
PRGT Repayment (ECF) | June 20, 2024 | 2,322,900 | ||
PRGT Repayment (ECF) | June 20, 2024 | 3,226,200 | ||
GRA Repurchase (EFF) | June 21, 2024 | 5,377,000 | ||
PRGT Repayment (ECF) | June 26, 2024 | 3,226,200 | ||
PRGT Repayment (ECF) | June 27, 2024 | 3,226,200 | ||
GRA Repurchase (RFI) | July 19, 2024 | 54,200,000 | ||
GRA Charges | August 01, 2024 | 1,758,867 | ||
GRA Repurchase (RFI) | October 21, 2024 | 54,200,000 | ||
GRA Charges | November 01, 2024 | 1,566,802 | ||
GRA Repurchase (EFF) | December 10, 2024 | 5,376,916 | ||
GRA Repurchase (EFF) | December 12, 2024 | 5,377,000 | ||
PRGT Repayment (ECF) | December 13, 2024 | 6,504,000 | ||
GRA Repurchase (EFF) | December 13, 2024 | 3,871,416 | ||
GRA Repurchase (EFF) | December 13, 2024 | 5,377,000 | ||
PRGT Repayment (ECF) | December 13, 2024 | 4,878,000 | ||
PRGT Repayment (ECF) | December 17, 2024 | 4,878,000 | ||
PRGT Repayment (ECF) | December 18, 2024 | 3,226,200 | ||
GRA Repurchase (EFF) | December 18, 2024 | 5,377,000 | ||
PRGT Repayment (ECF) | December 20, 2024 | 3,226,200 | ||
PRGT Repayment (ECF) | December 20, 2024 | 2,322,900 | ||
GRA Repurchase (EFF) | December 20, 2024 | 5,377,000 | ||
GRA Repurchase (EFF) | December 20, 2024 | 5,377,000 | ||
PRGT Repayment (ECF) | December 24, 2024 | 3,226,200 | ||
PRGT Repayment (ECF) | December 26, 2024 | 3,226,200 | ||
PRGT Repayment (ECF) | December 27, 2024 | 3,226,200 | ||
Total for the year 2024 | 367,548,045 | |||
GRA Repurchase (RFI) | January 21, 2025 | 54,200,000 | ||
GRA Charges | February 01, 2025 | 1,370,469 | ||
GRA Repurchase (RFI) | April 21, 2025 | 54,200,000 | ||
SDR Assessments | April 30, 2025 | 15,687 | ||
GRA Charges | May 01, 2025 | 1,141,328 | ||
GRA Repurchase (EFF) | June 10, 2025 | 5,376,916 | ||
GRA Repurchase (EFF) | June 11, 2025 | 10,754,000 | ||
GRA Repurchase (EFF) | June 12, 2025 | 5,377,000 | ||
PRGT Repayment (ECF) | June 13, 2025 | 4,878,000 | ||
GRA Repurchase (EFF) | June 13, 2025 | 3,871,416 | ||
GRA Repurchase (EFF) | June 13, 2025 | 5,377,000 | ||
PRGT Repayment (ECF) | June 16, 2025 | 3,226,100 | ||
PRGT Repayment (ECF) | June 17, 2025 | 4,878,000 | ||
GRA Repurchase (EFF) | June 18, 2025 | 5,377,000 | ||
PRGT Repayment (ECF) | June 18, 2025 | 3,226,200 | ||
PRGT Repayment (ECF) | June 20, 2025 | 3,226,200 | ||
GRA Repurchase (EFF) | June 20, 2025 | 5,377,000 | ||
GRA Repurchase (EFF) | June 20, 2025 | 5,377,000 | ||
PRGT Repayment (ECF) | June 20, 2025 | 2,322,900 | ||
PRGT Repayment (ECF) | June 24, 2025 | 3,226,200 | ||
PRGT Repayment (ECF) | June 26, 2025 | 3,226,200 | ||
PRGT Repayment (ECF) | June 27, 2025 | 3,226,200 | ||
GRA Charges | August 01, 2025 | 983,153 | ||
PRGT Repayment (RCF) | October 21, 2025 | 21,680,000 | ||
GRA Charges | November 01, 2025 | 921,917 | ||
GRA Repurchase (EFF) | December 10, 2025 | 5,376,916 | ||
GRA Repurchase (EFF) | December 11, 2025 | 10,754,000 | ||
GRA Repurchase (EFF) | December 12, 2025 | 5,377,000 | ||
GRA Repurchase (EFF) | December 12, 2025 | 5,377,000 | ||
GRA Repurchase (EFF) | December 12, 2025 | 3,871,416 | ||
PRGT Repayment (ECF) | December 16, 2025 | 3,226,100 | ||
PRGT Repayment (ECF) | December 17, 2025 | 4,878,000 | ||
PRGT Repayment (ECF) | December 18, 2025 | 3,226,200 | ||
GRA Repurchase (EFF) | December 18, 2025 | 5,377,000 | ||
GRA Repurchase (EFF) | December 19, 2025 | 5,377,000 | ||
PRGT Repayment (ECF) | December 19, 2025 | 3,226,200 | ||
GRA Repurchase (EFF) | December 19, 2025 | 5,377,000 | ||
PRGT Repayment (ECF) | December 19, 2025 | 2,322,900 | ||
PRGT Repayment (ECF) | December 24, 2025 | 3,226,200 | ||
PRGT Repayment (ECF) | December 26, 2025 | 3,226,200 | ||
PRGT Repayment (ECF) | December 26, 2025 | 3,226,200 | ||
Total for the year 2025 | 286,281,218 | |||
GRA Charges | February 01, 2026 | 853,897 | ||
PRGT Repayment (RCF) | April 21, 2026 | 21,680,000 | ||
SDR Assessments | April 30, 2026 | 15,687 | ||
GRA Charges | May 01, 2026 | 768,723 | ||
GRA Repurchase (EFF) | June 10, 2026 | 5,376,916 | ||
PRGT Repayment (ECF) | June 11, 2026 | 6,452,400 | ||
GRA Repurchase (EFF) | June 11, 2026 | 10,754,000 | ||
GRA Repurchase (EFF) | June 12, 2026 | 3,871,416 | ||
GRA Repurchase (EFF) | June 12, 2026 | 5,377,000 | ||
GRA Repurchase (EFF) | June 12, 2026 | 5,377,000 | ||
PRGT Repayment (ECF) | June 16, 2026 | 3,226,100 | ||
PRGT Repayment (ECF) | June 18, 2026 | 3,226,200 | ||
GRA Repurchase (EFF) | June 18, 2026 | 5,377,000 | ||
PRGT Repayment (ECF) | June 19, 2026 | 3,226,200 | ||
PRGT Repayment (ECF) | June 19, 2026 | 2,322,900 | ||
GRA Repurchase (EFF) | June 19, 2026 | 5,377,000 | ||
GRA Repurchase (EFF) | June 19, 2026 | 5,377,000 | ||
PRGT Repayment (ECF) | June 24, 2026 | 3,226,200 | ||
PRGT Repayment (ECF) | June 26, 2026 | 3,226,200 | ||
PRGT Repayment (ECF) | June 26, 2026 | 3,226,200 | ||
GRA Charges | August 01, 2026 | 727,999 | ||
PRGT Repayment (RCF) | October 21, 2026 | 21,680,000 | ||
GRA Charges | November 01, 2026 | 667,353 | ||
GRA Repurchase (EFF) | December 10, 2026 | 5,376,916 | ||
GRA Repurchase (EFF) | December 11, 2026 | 10,754,000 | ||
PRGT Repayment (ECF) | December 11, 2026 | 6,452,400 | ||
GRA Repurchase (EFF) | December 11, 2026 | 5,377,000 | ||
GRA Repurchase (EFF) | December 14, 2026 | 5,377,000 | ||
GRA Repurchase (EFF) | December 14, 2026 | 3,871,424 | ||
PRGT Repayment (ECF) | December 16, 2026 | 3,226,100 | ||
PRGT Repayment (ECF) | December 18, 2026 | 3,226,200 | ||
GRA Repurchase (EFF) | December 18, 2026 | 5,377,000 | ||
PRGT Repayment (ECF) | December 18, 2026 | 3,226,200 | ||
PRGT Repayment (ECF) | December 18, 2026 | 2,322,900 | ||
GRA Repurchase (EFF) | December 18, 2026 | 5,377,000 | ||
GRA Repurchase (EFF) | December 21, 2026 | 5,377,000 | ||
PRGT Repayment (ECF) | December 24, 2026 | 3,226,200 | ||
PRGT Repayment (ECF) | December 25, 2026 | 3,226,200 | ||
PRGT Repayment (ECF) | December 25, 2026 | 3,226,200 | ||
Total for the year 2026 | 196,433,131 | |||
GRA Charges | February 01, 2027 | 599,879 | ||
PRGT Repayment (RCF) | April 21, 2027 | 21,680,000 | ||
SDR Assessments | April 30, 2027 | 15,687 | ||
GRA Charges | May 01, 2027 | 522,461 | ||
GRA Repurchase (EFF) | June 10, 2027 | 5,376,916 | ||
GRA Repurchase (EFF) | June 11, 2027 | 10,754,000 | ||
GRA Repurchase (EFF) | June 11, 2027 | 5,377,000 | ||
PRGT Repayment (ECF) | June 11, 2027 | 6,452,400 | ||
GRA Repurchase (EFF) | June 14, 2027 | 5,377,000 | ||
PRGT Repayment (ECF) | June 16, 2027 | 3,226,100 | ||
GRA Repurchase (EFF) | June 18, 2027 | 5,377,000 | ||
GRA Repurchase (EFF) | June 18, 2027 | 5,377,000 | ||
PRGT Repayment (ECF) | June 18, 2027 | 3,226,200 | ||
PRGT Repayment (ECF) | June 18, 2027 | 3,226,200 | ||
GRA Repurchase (EFF) | June 21, 2027 | 5,377,000 | ||
PRGT Repayment (ECF) | June 24, 2027 | 3,226,200 | ||
PRGT Repayment (ECF) | June 25, 2027 | 3,226,200 | ||
PRGT Repayment (ECF) | June 25, 2027 | 3,226,200 | ||
GRA Charges | August 01, 2027 | 479,464 | ||
PRGT Repayment (RCF) | October 21, 2027 | 21,680,000 | ||
GRA Charges | November 01, 2027 | 423,299 | ||
PRGT Repayment (ECF) | December 10, 2027 | 6,452,400 | ||
GRA Repurchase (EFF) | December 10, 2027 | 10,754,000 | ||
GRA Repurchase (EFF) | December 10, 2027 | 5,377,000 | ||
GRA Repurchase (EFF) | December 10, 2027 | 5,376,916 | ||
GRA Repurchase (EFF) | December 14, 2027 | 5,377,000 | ||
PRGT Repayment (ECF) | December 16, 2027 | 3,226,100 | ||
PRGT Repayment (ECF) | December 17, 2027 | 3,226,200 | ||
GRA Repurchase (EFF) | December 17, 2027 | 5,377,000 | ||
PRGT Repayment (ECF) | December 20, 2027 | 3,226,200 | ||
GRA Repurchase (EFF) | December 20, 2027 | 5,377,000 | ||
PRGT Repayment (ECF) | December 24, 2027 | 3,226,200 | ||
PRGT Repayment (ECF) | December 24, 2027 | 3,226,200 | ||
Total for the year 2027 | 174,448,422 | |||
GRA Charges | February 01, 2028 | 367,473 | ||
PRGT Repayment (RCF) | April 21, 2028 | 21,680,000 | ||
SDR Assessments | April 30, 2028 | 15,687 | ||
GRA Charges | May 01, 2028 | 313,284 | ||
GRA Repurchase (EFF) | June 09, 2028 | 5,376,916 | ||
GRA Repurchase (EFF) | June 09, 2028 | 10,754,000 | ||
PRGT Repayment (ECF) | June 09, 2028 | 6,452,400 | ||
GRA Repurchase (EFF) | June 14, 2028 | 5,377,000 | ||
PRGT Repayment (ECF) | June 16, 2028 | 3,226,100 | ||
GRA Repurchase (EFF) | June 16, 2028 | 5,377,000 | ||
GRA Repurchase (EFF) | June 20, 2028 | 5,377,000 | ||
PRGT Repayment (ECF) | June 20, 2028 | 3,226,200 | ||
PRGT Repayment (ECF) | June 23, 2028 | 3,226,200 | ||
PRGT Repayment (ECF) | June 26, 2028 | 3,226,200 | ||
GRA Charges | August 01, 2028 | 273,570 | ||
PRGT Repayment (RCF) | October 20, 2028 | 21,680,000 | ||
GRA Charges | November 01, 2028 | 232,906 | ||
GRA Repurchase (EFF) | December 08, 2028 | 5,376,916 | ||
GRA Repurchase (EFF) | December 11, 2028 | 10,754,000 | ||
PRGT Repayment (ECF) | December 11, 2028 | 6,452,400 | ||
GRA Repurchase (EFF) | December 14, 2028 | 5,377,000 | ||
PRGT Repayment (ECF) | December 15, 2028 | 3,226,100 | ||
GRA Repurchase (EFF) | December 18, 2028 | 5,377,000 | ||
PRGT Repayment (ECF) | December 20, 2028 | 3,226,200 | ||
PRGT Repayment (ECF) | December 22, 2028 | 3,226,200 | ||
Total for the year 2028 | 139,197,752 | |||
GRA Charges | February 01, 2029 | 193,023 | ||
PRGT Repayment (RCF) | April 20, 2029 | 21,680,000 | ||
SDR Assessments | April 30, 2029 | 15,687 | ||
GRA Charges | May 01, 2029 | 155,326 | ||
GRA Repurchase (EFF) | June 08, 2029 | 5,376,916 | ||
GRA Repurchase (EFF) | June 11, 2029 | 10,754,000 | ||
PRGT Repayment (ECF) | June 11, 2029 | 6,452,400 | ||
PRGT Repayment (ECF) | June 15, 2029 | 3,226,100 | ||
GRA Repurchase (EFF) | June 18, 2029 | 5,377,000 | ||
PRGT Repayment (ECF) | June 22, 2029 | 3,226,200 | ||
GRA Charges | August 01, 2029 | 128,830 | ||
PRGT Repayment (RCF) | October 19, 2029 | 21,680,000 | ||
GRA Charges | November 01, 2029 | 102,176 | ||
GRA Repurchase (EFF) | December 10, 2029 | 5,376,924 | ||
PRGT Repayment (ECF) | December 11, 2029 | 6,452,400 | ||
GRA Repurchase (EFF) | December 11, 2029 | 10,754,000 | ||
PRGT Repayment (ECF) | December 14, 2029 | 3,226,100 | ||
Total for the year 2029 | 104,177,082 | |||
GRA Charges | February 01, 2030 | 77,267 | ||
PRGT Repayment (RCF) | April 19, 2030 | 21,680,000 | ||
SDR Assessments | April 30, 2030 | 15,687 | ||
GRA Charges | May 01, 2030 | 56,482 | ||
GRA Repurchase (EFF) | June 11, 2030 | 10,754,000 | ||
PRGT Repayment (ECF) | June 11, 2030 | 6,452,400 | ||
GRA Charges | August 01, 2030 | 42,203 | ||
GRA Charges | November 01, 2030 | 29,193 | ||
GRA Repurchase (EFF) | December 11, 2030 | 10,754,000 | ||
PRGT Repayment (ECF) | December 11, 2030 | 6,452,400 | ||
Total for the year 2030 | 56,313,632 | |||
GRA Charges | February 01, 2031 | 12,693 | ||
SDR Assessments | April 30, 2031 | 15,687 | ||
Total for the year 2031 | 28,380 | |||
SDR Assessments | April 30, 2032 | 15,687 | ||
Total for the year 2032 | 15,687 | |||
SDR Assessments | April 30, 2033 | 15,687 | ||
Total for the year 2033 | 15,687 | |||
SDR Assessments | April 30, 2034 | 15,687 | ||
Total for the year 2034 | 15,687 | |||
SDR Assessments | April 30, 2035 | 15,687 | ||
Total for the year 2035 | 15,687 | |||
SDR Assessments | April 30, 2036 | 15,687 | ||
Total for the year 2036 | 15,687 | |||
Total | 1711019699 |
Short Description | Description |
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PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
GRA Charges | General Resources Account - REGULAR Charges |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |