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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of August 31, 2008



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
PRGT Repayment (ECF)  October 02, 20085,854,000
Net SDR Charges  November 01, 2008277,237
GRA Charges  November 01, 2008834,305
PRGT Repayment (ECF)  December 02, 20084,049,400
PRGT Interest 1/  December 31, 2008118,961
Total for the year 200811,133,903
 
Net SDR Charges  February 01, 2009276,383
GRA Charges  February 01, 2009832,516
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20092,686
GRA Charges  May 01, 2009806,830
Net SDR Charges  May 01, 2009267,856
PRGT Interest 1/  June 30, 200994,386
GRA Charges  August 01, 2009834,027
Net SDR Charges  August 01, 2009276,885
PRGT Repayment (ECF)  October 02, 20095,854,000
GRA Charges  November 01, 2009834,027
Net SDR Charges  November 01, 2009276,885
PRGT Interest 1/  December 31, 200981,234
Total for the year 200916,291,715
 
GRA Charges  February 01, 2010834,027
Net SDR Charges  February 01, 2010276,885
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20102,686
GRA Charges  May 01, 2010806,830
Net SDR Charges  May 01, 2010267,856
PRGT Interest 1/  June 30, 201065,356
Net SDR Charges  August 01, 2010276,885
GRA Charges  August 01, 2010834,027
PRGT Repayment (ECF)  October 01, 20105,854,000
GRA Charges  November 01, 2010834,027
Net SDR Charges  November 01, 2010276,885
GRA Repurchase (EPCA)  November 05, 20105,081,250
PRGT Interest 1/  December 31, 201051,644
Total for the year 201021,316,358
 
GRA Charges  February 01, 2011784,166
Net SDR Charges  February 01, 2011276,885
GRA Repurchase (EPCA)  February 07, 20115,081,250
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20112,686
GRA Charges  May 01, 2011709,376
Net SDR Charges  May 01, 2011267,856
GRA Repurchase (EPCA)  May 06, 20115,081,250
PRGT Interest 1/  June 30, 201136,247
GRA Repurchase (EPCA)  July 08, 20115,081,250
Net SDR Charges  August 01, 2011276,885
GRA Charges  August 01, 2011666,881
GRA Repurchase (EPCA)  August 05, 20115,081,250
PRGT Repayment (ECF)  September 30, 20115,854,000
GRA Repurchase (EPCA)  October 07, 20115,081,250
GRA Charges  November 01, 2011561,495
Net SDR Charges  November 01, 2011276,885
GRA Repurchase (EPCA)  November 07, 20115,081,250
PRGT Interest 1/  December 31, 201122,053
Total for the year 201146,076,915
 
GRA Repurchase (EPCA)  January 06, 20125,081,250
Net SDR Charges  February 01, 2012276,630
GRA Charges  February 01, 2012457,416
GRA Repurchase (EPCA)  February 07, 20125,081,250
PRGT Repayment (ECF)  April 02, 20125,854,000
GRA Repurchase (EPCA)  April 06, 20125,081,250
SDR Assessments  April 30, 20122,686
GRA Charges  May 01, 2012345,243
Net SDR Charges  May 01, 2012270,125
GRA Repurchase (EPCA)  May 07, 20125,081,250
PRGT Interest 1/  June 30, 20127,357
GRA Repurchase (EPCA)  July 06, 20125,081,250
GRA Charges  August 01, 2012248,620
Net SDR Charges  August 01, 2012276,128
GRA Repurchase (EPCA)  August 07, 20125,081,250
GRA Repurchase (EPCA)  October 08, 20125,081,250
Net SDR Charges  November 01, 2012276,128
GRA Charges  November 01, 2012145,782
Total for the year 201243,728,865
 
GRA Repurchase (EPCA)  January 08, 20135,081,250
Net SDR Charges  February 01, 2013276,383
GRA Charges  February 01, 201390,466
GRA Repurchase (EPCA)  April 08, 20135,081,250
SDR Assessments  April 30, 20132,686
Net SDR Charges  May 01, 2013267,856
GRA Charges  May 01, 201337,395
Net SDR Charges  August 01, 2013276,885
Net SDR Charges  November 01, 2013276,885
Total for the year 201311,391,056
 
Net SDR Charges  February 01, 2014276,885
SDR Assessments  April 30, 20142,686
Net SDR Charges  May 01, 2014267,856
Net SDR Charges  August 01, 2014276,885
Net SDR Charges  November 01, 2014276,885
Total for the year 20141,101,197
 
Net SDR Charges  February 01, 2015276,885
SDR Assessments  April 30, 20152,686
Net SDR Charges  May 01, 2015267,856
Net SDR Charges  August 01, 2015276,885
Net SDR Charges  November 01, 2015276,885
Total for the year 20151,101,197
 
Net SDR Charges  February 01, 2016276,630
SDR Assessments  April 30, 20162,686
Net SDR Charges  May 01, 2016270,125
Net SDR Charges  August 01, 2016276,128
Net SDR Charges  November 01, 2016276,128
Total for the year 20161,101,697
 
Net SDR Charges  February 01, 2017276,383
SDR Assessments  April 30, 20172,686
Net SDR Charges  May 01, 2017267,856
Net SDR Charges  August 01, 2017276,885
Net SDR Charges  November 01, 2017276,885
Total for the year 20171,100,695
 
Net SDR Charges  February 01, 2018276,885
SDR Assessments  April 30, 20182,686
Net SDR Charges  May 01, 2018267,856
Net SDR Charges  August 01, 2018276,885
Net SDR Charges  November 01, 2018276,885
Total for the year 20181,101,197
 
Net SDR Charges  February 01, 2019276,885
SDR Assessments  April 30, 20192,686
Net SDR Charges  May 01, 2019267,856
Net SDR Charges  August 01, 2019276,885
Net SDR Charges  November 01, 2019276,885
Total for the year 20191,101,197
 
Net SDR Charges  February 01, 2020276,630
SDR Assessments  April 30, 20202,686
Net SDR Charges  May 01, 2020270,125
Net SDR Charges  August 01, 2020276,128
Net SDR Charges  November 01, 2020276,128
Total for the year 20201,101,697
 
Net SDR Charges  February 01, 2021276,383
SDR Assessments  April 30, 20212,686
Net SDR Charges  May 01, 2021267,856
Net SDR Charges  August 01, 2021276,885
Net SDR Charges  November 01, 2021276,885
Total for the year 20211,100,695
 
Net SDR Charges  February 01, 2022276,885
SDR Assessments  April 30, 20222,686
Net SDR Charges  May 01, 2022267,856
Net SDR Charges  August 01, 2022276,885
Net SDR Charges  November 01, 2022276,885
Total for the year 20221,101,197
 
Net SDR Charges  February 01, 2023276,885
SDR Assessments  April 30, 20232,686
Net SDR Charges  May 01, 2023267,856
Net SDR Charges  August 01, 2023276,885
Net SDR Charges  November 01, 2023276,885
Total for the year 20231,101,197
Total 160,950,778

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.