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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of October 31, 2007



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
GRA Charges  November 01, 2007502,043
Net SDR Charges  November 01, 2007377,270
PRGT Repayment (ECF)  November 30, 20074,049,400
PRGT Interest 1/  December 31, 2007199,822
Total for the year 20075,128,535
 
Net SDR Charges  February 01, 2008358,870
GRA Charges  February 01, 2008528,208
PRGT Repayment (ECF)  March 24, 20088,337,000
PRGT Repayment (ECF)  April 02, 20085,854,000
SDR Assessments  April 30, 20081,827
Net SDR Charges  May 01, 2008350,432
GRA Charges  May 01, 2008515,789
PRGT Repayment (ECF)  June 02, 20084,049,400
PRGT Interest 1/  June 30, 2008151,783
GRA Charges  August 01, 2008527,250
Net SDR Charges  August 01, 2008358,220
PRGT Repayment (ECF)  October 02, 20085,854,000
GRA Charges  November 01, 2008527,250
Net SDR Charges  November 01, 2008358,220
PRGT Repayment (ECF)  December 02, 20084,049,400
PRGT Interest 1/  December 31, 2008118,961
Total for the year 200831,940,610
 
Net SDR Charges  February 01, 2009358,550
GRA Charges  February 01, 2009527,737
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20091,827
Net SDR Charges  May 01, 2009347,488
GRA Charges  May 01, 2009511,455
PRGT Interest 1/  June 30, 200994,386
Net SDR Charges  August 01, 2009359,201
GRA Charges  August 01, 2009528,695
PRGT Repayment (ECF)  October 02, 20095,854,000
Net SDR Charges  November 01, 2009359,201
GRA Charges  November 01, 2009528,695
PRGT Interest 1/  December 31, 200981,234
Total for the year 200915,406,469
 
Net SDR Charges  February 01, 2010359,201
GRA Charges  February 01, 2010528,695
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20101,827
GRA Charges  May 01, 2010511,455
Net SDR Charges  May 01, 2010347,488
PRGT Interest 1/  June 30, 201065,356
Net SDR Charges  August 01, 2010359,201
GRA Charges  August 01, 2010528,695
PRGT Repayment (ECF)  October 01, 20105,854,000
Net SDR Charges  November 01, 2010359,201
GRA Charges  November 01, 2010528,695
GRA Repurchase (EPCA)  November 05, 20105,081,250
PRGT Interest 1/  December 31, 201051,644
Total for the year 201020,430,708
 
Net SDR Charges  February 01, 2011359,201
GRA Charges  February 01, 2011465,481
GRA Repurchase (EPCA)  February 07, 20115,081,250
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20111,827
Net SDR Charges  May 01, 2011347,488
GRA Charges  May 01, 2011387,901
GRA Repurchase (EPCA)  May 06, 20115,081,250
PRGT Interest 1/  June 30, 201136,247
GRA Charges  August 01, 2011334,026
Net SDR Charges  August 01, 2011359,201
GRA Repurchase (EPCA)  August 05, 20115,081,250
PRGT Repayment (ECF)  September 30, 20115,854,000
GRA Charges  November 01, 2011267,221
Net SDR Charges  November 01, 2011359,201
GRA Repurchase (EPCA)  November 07, 20115,081,250
PRGT Interest 1/  December 31, 201122,053
Total for the year 201134,972,847
 
Net SDR Charges  February 01, 2012358,870
GRA Charges  February 01, 2012202,388
GRA Repurchase (EPCA)  February 07, 20125,081,250
PRGT Repayment (ECF)  April 02, 20125,854,000
SDR Assessments  April 30, 20121,827
GRA Charges  May 01, 2012133,245
Net SDR Charges  May 01, 2012350,432
GRA Repurchase (EPCA)  May 07, 20125,081,250
PRGT Interest 1/  June 30, 20127,357
GRA Charges  August 01, 201270,205
Net SDR Charges  August 01, 2012358,220
GRA Repurchase (EPCA)  August 07, 20125,081,250
GRA Charges  November 01, 20124,298
Net SDR Charges  November 01, 2012358,220
Total for the year 201222,942,812
 
Net SDR Charges  February 01, 2013358,550
SDR Assessments  April 30, 20131,827
Net SDR Charges  May 01, 2013347,488
Net SDR Charges  August 01, 2013359,201
Net SDR Charges  November 01, 2013359,201
Total for the year 20131,426,267
 
Net SDR Charges  February 01, 2014359,201
SDR Assessments  April 30, 20141,827
Net SDR Charges  May 01, 2014347,488
Net SDR Charges  August 01, 2014359,201
Net SDR Charges  November 01, 2014359,201
Total for the year 20141,426,918
 
Net SDR Charges  February 01, 2015359,201
SDR Assessments  April 30, 20151,827
Net SDR Charges  May 01, 2015347,488
Net SDR Charges  August 01, 2015359,201
Net SDR Charges  November 01, 2015359,201
Total for the year 20151,426,918
 
Net SDR Charges  February 01, 2016358,870
SDR Assessments  April 30, 20161,827
Net SDR Charges  May 01, 2016350,432
Net SDR Charges  August 01, 2016358,220
Net SDR Charges  November 01, 2016358,220
Total for the year 20161,427,569
 
Net SDR Charges  February 01, 2017358,550
SDR Assessments  April 30, 20171,827
Net SDR Charges  May 01, 2017347,488
Net SDR Charges  August 01, 2017359,201
Net SDR Charges  November 01, 2017359,201
Total for the year 20171,426,267
 
Net SDR Charges  February 01, 2018359,201
SDR Assessments  April 30, 20181,827
Net SDR Charges  May 01, 2018347,488
Net SDR Charges  August 01, 2018359,201
Net SDR Charges  November 01, 2018359,201
Total for the year 20181,426,918
 
Net SDR Charges  February 01, 2019359,201
SDR Assessments  April 30, 20191,827
Net SDR Charges  May 01, 2019347,488
Net SDR Charges  August 01, 2019359,201
Net SDR Charges  November 01, 2019359,201
Total for the year 20191,426,918
 
Net SDR Charges  February 01, 2020358,870
SDR Assessments  April 30, 20201,827
Net SDR Charges  May 01, 2020350,432
Net SDR Charges  August 01, 2020358,220
Net SDR Charges  November 01, 2020358,220
Total for the year 20201,427,569
 
Net SDR Charges  February 01, 2021358,550
SDR Assessments  April 30, 20211,827
Net SDR Charges  May 01, 2021347,488
Net SDR Charges  August 01, 2021359,201
Net SDR Charges  November 01, 2021359,201
Total for the year 20211,426,267
 
Net SDR Charges  February 01, 2022359,201
SDR Assessments  April 30, 20221,827
Net SDR Charges  May 01, 2022347,488
Net SDR Charges  August 01, 2022359,201
Net SDR Charges  November 01, 2022359,201
Total for the year 20221,426,918
Total 145,090,510

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.