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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of January 31, 2012



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
Net SDR Charges  February 01, 201215,059015,059
PRGT Repayment (ECF)  April 02, 20125,854,0005,042,000812,000
SDR Assessments  April 30, 20124,16804,168
Net SDR Charges  May 01, 201213,093013,093
Net SDR Charges  August 01, 201213,384013,384
Net SDR Charges  November 01, 201213,384013,384
Total for the year 20125,913,0885,042,000871,088
 
Net SDR Charges  February 01, 201313,396013,396
SDR Assessments  April 30, 20134,16804,168
Net SDR Charges  May 01, 201312,983012,983
Net SDR Charges  August 01, 201313,421013,421
Net SDR Charges  November 01, 201313,421013,421
Total for the year 201357,389057,389
 
Net SDR Charges  February 01, 201413,421013,421
SDR Assessments  April 30, 20144,16804,168
Net SDR Charges  May 01, 201412,983012,983
PRGT Interest 1/  June 30, 2014487,8220487,822
Net SDR Charges  August 01, 201413,421013,421
PRGT Repayment (ECF)  October 09, 201415,934,800015,934,800
Net SDR Charges  November 01, 201413,421013,421
PRGT Interest 1/  December 31, 2014486,7400486,740
Total for the year 201416,966,776016,966,776
 
Net SDR Charges  February 01, 201513,421013,421
PRGT Repayment (ECF)  April 09, 201515,934,800015,934,800
SDR Assessments  April 30, 20154,16804,168
Net SDR Charges  May 01, 201512,983012,983
PRGT Repayment (ECF)  June 03, 20153,577,20003,577,200
PRGT Interest 1/  June 30, 2015458,3230458,323
Net SDR Charges  August 01, 201513,421013,421
PRGT Repayment (ECF)  October 09, 201515,934,800015,934,800
Net SDR Charges  November 01, 201513,421013,421
PRGT Repayment (ECF)  December 03, 20153,577,20003,577,200
PRGT Interest 1/  December 31, 2015441,3560441,356
Total for the year 201539,981,093039,981,093
 
PRGT Repayment (ECF)  January 26, 20163,577,20003,577,200
Net SDR Charges  February 01, 201613,408013,408
PRGT Repayment (ECF)  April 08, 201615,934,800015,934,800
SDR Assessments  April 30, 20164,16804,168
Net SDR Charges  May 01, 201613,093013,093
PRGT Repayment (ECF)  June 03, 20163,577,20003,577,200
PRGT Interest 1/  June 30, 2016407,1920407,192
PRGT Repayment (ECF)  July 26, 20163,577,20003,577,200
Net SDR Charges  August 01, 201613,384013,384
PRGT Repayment (ECF)  October 07, 201615,934,800015,934,800
Net SDR Charges  November 01, 201613,384013,384
PRGT Repayment (ECF)  December 02, 20163,577,20003,577,200
PRGT Interest 1/  December 31, 2016382,4800382,480
Total for the year 201647,025,509047,025,509
 
PRGT Repayment (RCF)  January 19, 20178,130,00008,130,000
PRGT Repayment (ECF)  January 26, 20173,577,20003,577,200
Net SDR Charges  February 01, 201713,396013,396
PRGT Repayment (ECF)  April 07, 201715,934,800015,934,800
SDR Assessments  April 30, 20174,16804,168
Net SDR Charges  May 01, 201712,983012,983
PRGT Repayment (ECF)  May 15, 20178,130,00008,130,000
PRGT Repayment (ECF)  June 02, 20173,577,20003,577,200
PRGT Interest 1/  June 30, 2017336,9350336,935
PRGT Repayment (RCF)  July 19, 20178,130,00008,130,000
PRGT Repayment (ECF)  July 26, 20173,577,20003,577,200
Net SDR Charges  August 01, 201713,421013,421
PRGT Repayment (ECF)  October 09, 201715,934,800015,934,800
Net SDR Charges  November 01, 201713,421013,421
PRGT Repayment (ECF)  November 15, 20178,130,00008,130,000
PRGT Repayment (ECF)  December 01, 20173,577,20003,577,200
PRGT Interest 1/  December 31, 2017293,1740293,174
Total for the year 201779,385,898079,385,898
 
PRGT Repayment (RCF)  January 19, 20188,130,00008,130,000
PRGT Repayment (ECF)  January 26, 20183,577,20003,577,200
Net SDR Charges  February 01, 201813,421013,421
PRGT Repayment (ECF)  April 09, 201815,934,800015,934,800
SDR Assessments  April 30, 20184,16804,168
Net SDR Charges  May 01, 201812,983012,983
PRGT Repayment (ECF)  May 15, 20188,130,00008,130,000
PRGT Repayment (ECF)  June 01, 20183,577,20003,577,200
PRGT Interest 1/  June 30, 2018239,5660239,566
PRGT Repayment (RCF)  July 19, 20188,130,00008,130,000
PRGT Repayment (ECF)  July 26, 20183,577,20003,577,200
Net SDR Charges  August 01, 201813,421013,421
PRGT Repayment (ECF)  October 09, 201815,934,800015,934,800
Net SDR Charges  November 01, 201813,421013,421
PRGT Repayment (ECF)  November 15, 20188,130,00008,130,000
PRGT Repayment (ECF)  December 03, 20183,577,20003,577,200
PRGT Interest 1/  December 31, 2018194,0390194,039
Total for the year 201879,189,419079,189,419
 
PRGT Repayment (RCF)  January 18, 20198,130,00008,130,000
PRGT Repayment (ECF)  January 25, 20193,577,20003,577,200
Net SDR Charges  February 01, 201913,421013,421
PRGT Repayment (ECF)  April 09, 201915,934,800015,934,800
SDR Assessments  April 30, 20194,16804,168
Net SDR Charges  May 01, 201912,983012,983
PRGT Repayment (ECF)  May 15, 20198,130,00008,130,000
PRGT Repayment (ECF)  June 03, 20193,577,20003,577,200
PRGT Interest 1/  June 30, 2019141,9700141,970
PRGT Repayment (RCF)  July 19, 20198,130,00008,130,000
PRGT Repayment (ECF)  July 26, 20193,577,20003,577,200
Net SDR Charges  August 01, 201913,421013,421
Net SDR Charges  November 01, 201913,421013,421
PRGT Repayment (ECF)  November 15, 20198,130,00008,130,000
PRGT Repayment (ECF)  December 03, 20193,577,20003,577,200
PRGT Interest 1/  December 31, 2019104,0270104,027
Total for the year 201963,067,011063,067,011
 
PRGT Repayment (RCF)  January 17, 20208,130,00008,130,000
PRGT Repayment (ECF)  January 24, 20203,577,20003,577,200
Net SDR Charges  February 01, 202013,408013,408
SDR Assessments  April 30, 20204,16804,168
Net SDR Charges  May 01, 202013,093013,093
PRGT Repayment (ECF)  May 15, 20208,130,00008,130,000
PRGT Interest 1/  June 30, 202074,036074,036
PRGT Repayment (RCF)  July 17, 20208,130,00008,130,000
PRGT Repayment (ECF)  July 24, 20203,577,20003,577,200
Net SDR Charges  August 01, 202013,384013,384
Net SDR Charges  November 01, 202013,384013,384
PRGT Repayment (ECF)  November 13, 20208,130,00008,130,000
PRGT Interest 1/  December 31, 202049,820049,820
Total for the year 202039,855,693039,855,693
 
PRGT Repayment (RCF)  January 19, 20218,130,00008,130,000
Net SDR Charges  February 01, 202113,396013,396
SDR Assessments  April 30, 20214,16804,168
Net SDR Charges  May 01, 202112,983012,983
PRGT Repayment (ECF)  May 14, 20218,130,00008,130,000
PRGT Interest 1/  June 30, 202128,567028,567
PRGT Repayment (RCF)  July 19, 20218,130,00008,130,000
Net SDR Charges  August 01, 202113,421013,421
Net SDR Charges  November 01, 202113,421013,421
PRGT Repayment (ECF)  November 15, 20218,130,00008,130,000
PRGT Interest 1/  December 31, 20218,63108,631
Total for the year 202132,614,587032,614,587
 
Net SDR Charges  February 01, 202213,421013,421
SDR Assessments  April 30, 20224,16804,168
Net SDR Charges  May 01, 202212,983012,983
Net SDR Charges  August 01, 202213,421013,421
Net SDR Charges  November 01, 202213,421013,421
Total for the year 202257,414057,414
 
Net SDR Charges  February 01, 202313,421013,421
SDR Assessments  April 30, 20234,16804,168
Net SDR Charges  May 01, 202312,983012,983
Net SDR Charges  August 01, 202313,421013,421
Net SDR Charges  November 01, 202313,421013,421
Total for the year 202357,414057,414
 
Net SDR Charges  February 01, 202413,408013,408
SDR Assessments  April 30, 20244,16804,168
Net SDR Charges  May 01, 202413,093013,093
Net SDR Charges  August 01, 202413,384013,384
Net SDR Charges  November 01, 202413,384013,384
Total for the year 202457,437057,437
 
Net SDR Charges  February 01, 202513,396013,396
SDR Assessments  April 30, 20254,16804,168
Net SDR Charges  May 01, 202512,983012,983
Net SDR Charges  August 01, 202513,421013,421
Net SDR Charges  November 01, 202513,421013,421
Total for the year 202557,389057,389
 
Net SDR Charges  February 01, 202613,421013,421
SDR Assessments  April 30, 20264,16804,168
Net SDR Charges  May 01, 202612,983012,983
Net SDR Charges  August 01, 202613,421013,421
Net SDR Charges  November 01, 202613,421013,421
Total for the year 202657,414057,414
 
Net SDR Charges  February 01, 202713,421013,421
Total for the year 202713,421013,421
Total 404,356,9525,042,000399,314,952

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.