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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 |
|---|---|---|
| PRGT Repayment (RCF) | January 19, 2021 | 8,130,000 |
| GRA Charges | February 01, 2021 | 485,016 |
| Net SDR Charges | February 01, 2021 | 230,239 |
| SDR Assessments | April 30, 2021 | 9,212 |
| Net SDR Charges | May 01, 2021 | 223,136 |
| GRA Charges | May 01, 2021 | 470,052 |
| PRGT Repayment (ECF) | May 14, 2021 | 8,130,000 |
| PRGT Repayment (ECF) | May 14, 2021 | 6,504,000 |
| PRGT Repayment (ECF) | June 11, 2021 | 6,504,000 |
| GRA Repurchase (EFF) | June 14, 2021 | 3,871,416 |
| PRGT Repayment (ECF) | June 15, 2021 | 4,878,000 |
| PRGT Repayment (ECF) | June 15, 2021 | 6,504,000 |
| PRGT Repayment (ECF) | June 16, 2021 | 4,878,000 |
| PRGT Repayment (ECF) | June 16, 2021 | 4,878,000 |
| PRGT Repayment (ECF) | June 17, 2021 | 4,878,000 |
| PRGT Repayment (ECF) | June 17, 2021 | 4,878,000 |
| PRGT Repayment (RCF) | July 19, 2021 | 8,130,000 |
| GRA Charges | August 01, 2021 | 477,053 |
| Net SDR Charges | August 01, 2021 | 230,657 |
| Net SDR Charges | November 01, 2021 | 230,657 |
| GRA Charges | November 01, 2021 | 468,946 |
| PRGT Repayment (ECF) | November 15, 2021 | 8,130,000 |
| PRGT Repayment (ECF) | November 16, 2021 | 6,504,000 |
| PRGT Repayment (ECF) | December 10, 2021 | 6,504,000 |
| GRA Repurchase (EFF) | December 14, 2021 | 3,871,416 |
| PRGT Repayment (ECF) | December 15, 2021 | 4,878,000 |
| PRGT Repayment (ECF) | December 15, 2021 | 6,504,000 |
| PRGT Repayment (ECF) | December 16, 2021 | 4,878,000 |
| PRGT Repayment (ECF) | December 16, 2021 | 4,878,000 |
| PRGT Repayment (ECF) | December 17, 2021 | 4,878,000 |
| PRGT Repayment (ECF) | December 17, 2021 | 4,878,000 |
| GRA Repurchase (EFF) | December 21, 2021 | 5,377,000 |
| Total for the year 2021 | 136,268,800 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |