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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of April 30, 2009



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 		Approved
HIPC Assistance 		Net
Amount Due
GRA Charges  May 01, 2009229,2220229,222
Net SDR Charges  May 01, 200946,087046,087
PRGT Interest 1/  June 30, 2009275,5620275,562
Net SDR Charges  August 01, 200939,432039,432
PRGT Repayment (ECF)  October 02, 20095,854,0002,467,2403,386,760
Net SDR Charges  November 01, 200939,432039,432
PRGT Interest 1/  December 31, 2009482,8790482,879
Total for the year 20096,966,6142,467,2404,499,374
 
Net SDR Charges  February 01, 201039,432039,432
PRGT Repayment (ECF)  April 02, 20105,854,00005,854,000
SDR Assessments  April 30, 20102,68602,686
Net SDR Charges  May 01, 201038,146038,146
PRGT Interest 1/  June 30, 2010460,4520460,452
Net SDR Charges  August 01, 201039,432039,432
PRGT Repayment (ECF)  October 01, 20105,854,00005,854,000
Net SDR Charges  November 01, 201039,432039,432
PRGT Interest 1/  December 31, 2010453,2880453,288
Total for the year 201012,780,868012,780,868
 
Net SDR Charges  February 01, 201139,432039,432
PRGT Repayment (ECF)  April 01, 20115,854,00005,854,000
SDR Assessments  April 30, 20112,68602,686
Net SDR Charges  May 01, 201138,146038,146
PRGT Interest 1/  June 30, 2011431,3420431,342
Net SDR Charges  August 01, 201139,432039,432
PRGT Repayment (ECF)  September 30, 20115,854,00005,854,000
Net SDR Charges  November 01, 201139,432039,432
PRGT Interest 1/  December 31, 2011423,6970423,697
Total for the year 201112,722,167012,722,167
 
Net SDR Charges  February 01, 201239,396039,396
PRGT Repayment (ECF)  April 02, 20125,854,00005,854,000
SDR Assessments  April 30, 20122,68602,686
Net SDR Charges  May 01, 201238,469038,469
PRGT Interest 1/  June 30, 2012403,5510403,551
Net SDR Charges  August 01, 201239,324039,324
Net SDR Charges  November 01, 201239,324039,324
PRGT Interest 1/  December 31, 2012400,5470400,547
Total for the year 20126,817,29706,817,297
 
Net SDR Charges  February 01, 201339,360039,360
SDR Assessments  April 30, 20132,68602,686
Net SDR Charges  May 01, 201338,146038,146
PRGT Interest 1/  June 30, 2013395,0960395,096
Net SDR Charges  August 01, 201339,432039,432
Net SDR Charges  November 01, 201339,432039,432
PRGT Interest 1/  December 31, 2013401,6440401,644
Total for the year 2013955,7960955,796
 
Net SDR Charges  February 01, 201439,432039,432
SDR Assessments  April 30, 20142,68602,686
Net SDR Charges  May 01, 201438,146038,146
PRGT Interest 1/  June 30, 2014395,0960395,096
Net SDR Charges  August 01, 201439,432039,432
PRGT Repayment (ECF)  October 09, 201415,934,800015,934,800
Net SDR Charges  November 01, 201439,432039,432
PRGT Interest 1/  December 31, 2014383,3080383,308
Total for the year 201416,872,332016,872,332
 
Net SDR Charges  February 01, 201539,432039,432
PRGT Repayment (ECF)  April 09, 201515,934,800015,934,800
SDR Assessments  April 30, 20152,68602,686
Net SDR Charges  May 01, 201538,146038,146
PRGT Interest 1/  June 30, 2015337,4690337,469
Net SDR Charges  August 01, 201539,432039,432
PRGT Repayment (ECF)  October 09, 201515,934,800015,934,800
Net SDR Charges  November 01, 201539,432039,432
PRGT Interest 1/  December 31, 2015302,9790302,979
Total for the year 201532,669,176032,669,176
 
Net SDR Charges  February 01, 201639,396039,396
PRGT Repayment (ECF)  April 08, 201615,934,800015,934,800
SDR Assessments  April 30, 20162,68602,686
Net SDR Charges  May 01, 201638,469038,469
PRGT Interest 1/  June 30, 2016259,0490259,049
Net SDR Charges  August 01, 201639,324039,324
PRGT Repayment (ECF)  October 07, 201615,934,800015,934,800
Net SDR Charges  November 01, 201639,324039,324
PRGT Interest 1/  December 31, 2016221,6070221,607
Total for the year 201632,509,455032,509,455
 
Net SDR Charges  February 01, 201739,360039,360
PRGT Repayment (ECF)  April 07, 201715,934,800015,934,800
SDR Assessments  April 30, 20172,68602,686
Net SDR Charges  May 01, 201738,146038,146
PRGT Interest 1/  June 30, 2017178,9940178,994
Net SDR Charges  August 01, 201739,432039,432
PRGT Repayment (ECF)  October 09, 201715,934,800015,934,800
Net SDR Charges  November 01, 201739,432039,432
PRGT Interest 1/  December 31, 2017142,3220142,322
Total for the year 201732,349,972032,349,972
 
Net SDR Charges  February 01, 201839,432039,432
PRGT Repayment (ECF)  April 09, 201815,934,800015,934,800
SDR Assessments  April 30, 20182,68602,686
Net SDR Charges  May 01, 201838,146038,146
PRGT Interest 1/  June 30, 2018100,4110100,411
Net SDR Charges  August 01, 201839,432039,432
PRGT Repayment (ECF)  October 09, 201815,934,800015,934,800
Net SDR Charges  November 01, 201839,432039,432
PRGT Interest 1/  December 31, 201861,993061,993
Total for the year 201832,191,132032,191,132
 
Net SDR Charges  February 01, 201939,432039,432
PRGT Repayment (ECF)  April 09, 201915,934,800015,934,800
SDR Assessments  April 30, 20192,68602,686
Net SDR Charges  May 01, 201938,146038,146
PRGT Interest 1/  June 30, 201921,392021,392
Net SDR Charges  August 01, 201939,432039,432
Net SDR Charges  November 01, 201939,432039,432
Total for the year 201916,115,320016,115,320
 
Net SDR Charges  February 01, 202039,396039,396
SDR Assessments  April 30, 20202,68602,686
Net SDR Charges  May 01, 202038,469038,469
Net SDR Charges  August 01, 202039,324039,324
Net SDR Charges  November 01, 202039,324039,324
Total for the year 2020159,1990159,199
 
Net SDR Charges  February 01, 202139,360039,360
SDR Assessments  April 30, 20212,68602,686
Net SDR Charges  May 01, 202138,146038,146
Net SDR Charges  August 01, 202139,432039,432
Net SDR Charges  November 01, 202139,432039,432
Total for the year 2021159,0560159,056
 
Net SDR Charges  February 01, 202239,432039,432
SDR Assessments  April 30, 20222,68602,686
Net SDR Charges  May 01, 202238,146038,146
Net SDR Charges  August 01, 202239,432039,432
Net SDR Charges  November 01, 202239,432039,432
Total for the year 2022159,1280159,128
 
Net SDR Charges  February 01, 202339,432039,432
SDR Assessments  April 30, 20232,68602,686
Net SDR Charges  May 01, 202338,146038,146
Net SDR Charges  August 01, 202339,432039,432
Net SDR Charges  November 01, 202339,432039,432
Total for the year 2023159,1280159,128
 
Net SDR Charges  February 01, 202439,396039,396
Net SDR Charges  May 01, 202438,469038,469
Total for the year 202477,865077,865
Total 203,664,5052,467,240201,197,265

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 (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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