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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of May 31, 2006



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)  June 02, 20064,049,400
PRGT Repayment (PRGF)  June 27, 20064,764,000
PRGT Interest 1/  June 30, 2006328,656
Net SDR Charges  August 01, 2006340,948
PRGT Repayment (ECF)  September 22, 20068,337,000
Net SDR Charges  November 01, 2006341,960
PRGT Repayment (PRGF)  November 22, 20064,764,000
PRGT Repayment (ECF)  December 01, 20064,049,400
PRGT Interest 1/  December 31, 2006278,785
Total for the year 200627,254,149
 
Net SDR Charges  February 01, 2007341,960
PRGT Repayment (ECF)  March 23, 20078,337,000
SDR Assessments  April 30, 20072,118
Net SDR Charges  May 01, 2007330,809
PRGT Repayment (ECF)  June 01, 20074,049,400
PRGT Interest 1/  June 30, 2007234,237
Net SDR Charges  August 01, 2007341,960
PRGT Repayment (ECF)  September 24, 20078,337,000
PRGT Repayment (ECF)  October 02, 20075,854,000
Net SDR Charges  November 01, 2007341,960
PRGT Repayment (ECF)  November 30, 20074,049,400
PRGT Interest 1/  December 31, 2007199,822
Total for the year 200732,419,666
 
Net SDR Charges  February 01, 2008341,960
PRGT Repayment (ECF)  March 24, 20088,337,000
PRGT Repayment (ECF)  April 02, 20085,854,000
SDR Assessments  April 30, 20082,118
Net SDR Charges  May 01, 2008334,526
PRGT Repayment (ECF)  June 02, 20084,049,400
PRGT Interest 1/  June 30, 2008151,783
Net SDR Charges  August 01, 2008341,960
PRGT Repayment (ECF)  October 02, 20085,854,000
Net SDR Charges  November 01, 2008341,960
PRGT Repayment (ECF)  December 02, 20084,049,400
PRGT Interest 1/  December 31, 2008118,961
Total for the year 200829,777,068
 
Net SDR Charges  February 01, 2009341,960
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20092,118
Net SDR Charges  May 01, 2009330,809
PRGT Interest 1/  June 30, 200994,386
Net SDR Charges  August 01, 2009341,960
PRGT Repayment (ECF)  October 02, 20095,854,000
Net SDR Charges  November 01, 2009341,960
PRGT Interest 1/  December 31, 200981,234
Total for the year 200913,242,427
 
Net SDR Charges  February 01, 2010341,960
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20102,118
Net SDR Charges  May 01, 2010330,809
PRGT Interest 1/  June 30, 201065,356
Net SDR Charges  August 01, 2010341,960
PRGT Repayment (ECF)  October 01, 20105,854,000
Net SDR Charges  November 01, 2010341,960
PRGT Interest 1/  December 31, 201051,644
Total for the year 201013,183,807
 
Net SDR Charges  February 01, 2011341,960
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20112,118
Net SDR Charges  May 01, 2011330,809
PRGT Interest 1/  June 30, 201136,247
Net SDR Charges  August 01, 2011341,960
PRGT Repayment (ECF)  September 30, 20115,854,000
Net SDR Charges  November 01, 2011341,960
PRGT Interest 1/  December 31, 201122,053
Total for the year 201113,125,107
 
Net SDR Charges  February 01, 2012341,960
PRGT Repayment (ECF)  April 02, 20125,854,000
SDR Assessments  April 30, 20122,118
Net SDR Charges  May 01, 2012334,526
PRGT Interest 1/  June 30, 20127,357
Net SDR Charges  August 01, 2012341,960
Net SDR Charges  November 01, 2012341,960
Total for the year 20127,223,881
 
Net SDR Charges  February 01, 2013341,960
SDR Assessments  April 30, 20132,118
Net SDR Charges  May 01, 2013330,809
Net SDR Charges  August 01, 2013341,960
Net SDR Charges  November 01, 2013341,960
Total for the year 20131,358,807
 
Net SDR Charges  February 01, 2014341,960
SDR Assessments  April 30, 20142,118
Net SDR Charges  May 01, 2014330,809
Net SDR Charges  August 01, 2014341,960
Net SDR Charges  November 01, 2014341,960
Total for the year 20141,358,807
 
Net SDR Charges  February 01, 2015341,960
SDR Assessments  April 30, 20152,118
Net SDR Charges  May 01, 2015330,809
Net SDR Charges  August 01, 2015341,960
Net SDR Charges  November 01, 2015341,960
Total for the year 20151,358,807
 
Net SDR Charges  February 01, 2016341,960
SDR Assessments  April 30, 20162,118
Net SDR Charges  May 01, 2016334,526
Net SDR Charges  August 01, 2016341,960
Net SDR Charges  November 01, 2016341,960
Total for the year 20161,362,524
 
Net SDR Charges  February 01, 2017341,960
SDR Assessments  April 30, 20172,118
Net SDR Charges  May 01, 2017330,809
Net SDR Charges  August 01, 2017341,960
Net SDR Charges  November 01, 2017341,960
Total for the year 20171,358,807
 
Net SDR Charges  February 01, 2018341,960
SDR Assessments  April 30, 20182,118
Net SDR Charges  May 01, 2018330,809
Net SDR Charges  August 01, 2018341,960
Net SDR Charges  November 01, 2018341,960
Total for the year 20181,358,807
 
Net SDR Charges  February 01, 2019341,960
SDR Assessments  April 30, 20192,118
Net SDR Charges  May 01, 2019330,809
Net SDR Charges  August 01, 2019341,960
Net SDR Charges  November 01, 2019341,960
Total for the year 20191,358,807
 
Net SDR Charges  February 01, 2020341,960
SDR Assessments  April 30, 20202,118
Net SDR Charges  May 01, 2020334,526
Net SDR Charges  August 01, 2020341,960
Net SDR Charges  November 01, 2020341,960
Total for the year 20201,362,524
 
Net SDR Charges  February 01, 2021341,960
SDR Assessments  April 30, 20212,118
Net SDR Charges  May 01, 2021330,809
Net SDR Charges  August 01, 2021341,960
Total for the year 20211,016,847
Total 148,120,842

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
PRGT Repayment (PRGF)Principal - Extended Credit Facility
Net SDR ChargesSDR Department - Net Charges
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.