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, 2008



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
Net SDR Charges  February 01, 2008329,340
GRA Charges  February 01, 2008490,712
PRGT Repayment (ECF)  March 21, 20088,337,000
PRGT Repayment (ECF)  April 02, 20085,854,000
SDR Assessments  April 30, 20081,827
Net SDR Charges  May 01, 2008280,135
GRA Charges  May 01, 2008437,820
PRGT Repayment (ECF)  June 02, 20084,049,400
PRGT Interest 1/  June 30, 2008151,441
GRA Charges  August 01, 2008447,550
Net SDR Charges  August 01, 2008286,360
PRGT Repayment (ECF)  October 02, 20085,854,000
Net SDR Charges  November 01, 2008286,360
GRA Charges  November 01, 2008447,550
PRGT Repayment (ECF)  December 02, 20084,049,400
PRGT Interest 1/  December 31, 2008118,961
Total for the year 200831,421,856
 
Net SDR Charges  February 01, 2009286,624
GRA Charges  February 01, 2009447,963
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20091,827
Net SDR Charges  May 01, 2009277,781
GRA Charges  May 01, 2009434,142
PRGT Interest 1/  June 30, 200994,386
Net SDR Charges  August 01, 2009287,144
GRA Charges  August 01, 2009448,776
PRGT Repayment (ECF)  October 02, 20095,854,000
Net SDR Charges  November 01, 2009287,144
GRA Charges  November 01, 2009448,776
PRGT Interest 1/  December 31, 200981,234
Total for the year 200914,803,797
 
Net SDR Charges  February 01, 2010287,144
GRA Charges  February 01, 2010448,776
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20101,827
GRA Charges  May 01, 2010434,142
Net SDR Charges  May 01, 2010277,781
PRGT Interest 1/  June 30, 201065,356
Net SDR Charges  August 01, 2010287,144
GRA Charges  August 01, 2010448,776
PRGT Repayment (ECF)  October 01, 20105,854,000
Net SDR Charges  November 01, 2010287,144
GRA Charges  November 01, 2010448,776
GRA Repurchase (EPCA)  November 05, 20105,081,250
PRGT Interest 1/  December 31, 201051,644
Total for the year 201019,827,760
 
Net SDR Charges  February 01, 2011287,144
GRA Charges  February 01, 2011395,118
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, 2011277,781
GRA Charges  May 01, 2011329,265
GRA Repurchase (EPCA)  May 06, 20115,081,250
PRGT Interest 1/  June 30, 201136,247
GRA Charges  August 01, 2011283,534
Net SDR Charges  August 01, 2011287,144
GRA Repurchase (EPCA)  August 05, 20115,081,250
PRGT Repayment (ECF)  September 30, 20115,854,000
GRA Charges  November 01, 2011226,827
Net SDR Charges  November 01, 2011287,144
GRA Repurchase (EPCA)  November 07, 20115,081,250
PRGT Interest 1/  December 31, 201122,053
Total for the year 201134,467,084
 
Net SDR Charges  February 01, 2012286,880
GRA Charges  February 01, 2012171,795
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, 2012113,104
Net SDR Charges  May 01, 2012280,135
GRA Repurchase (EPCA)  May 07, 20125,081,250
PRGT Interest 1/  June 30, 20127,357
GRA Charges  August 01, 201259,592
Net SDR Charges  August 01, 2012286,360
GRA Repurchase (EPCA)  August 07, 20125,081,250
Net SDR Charges  November 01, 2012286,360
GRA Charges  November 01, 20123,649
Total for the year 201222,594,809
 
Net SDR Charges  February 01, 2013286,624
SDR Assessments  April 30, 20131,827
Net SDR Charges  May 01, 2013277,781
Net SDR Charges  August 01, 2013287,144
Net SDR Charges  November 01, 2013287,144
Total for the year 20131,140,520
 
Net SDR Charges  February 01, 2014287,144
SDR Assessments  April 30, 20141,827
Net SDR Charges  May 01, 2014277,781
Net SDR Charges  August 01, 2014287,144
Net SDR Charges  November 01, 2014287,144
Total for the year 20141,141,040
 
Net SDR Charges  February 01, 2015287,144
SDR Assessments  April 30, 20151,827
Net SDR Charges  May 01, 2015277,781
Net SDR Charges  August 01, 2015287,144
Net SDR Charges  November 01, 2015287,144
Total for the year 20151,141,040
 
Net SDR Charges  February 01, 2016286,880
SDR Assessments  April 30, 20161,827
Net SDR Charges  May 01, 2016280,135
Net SDR Charges  August 01, 2016286,360
Net SDR Charges  November 01, 2016286,360
Total for the year 20161,141,562
 
Net SDR Charges  February 01, 2017286,624
SDR Assessments  April 30, 20171,827
Net SDR Charges  May 01, 2017277,781
Net SDR Charges  August 01, 2017287,144
Net SDR Charges  November 01, 2017287,144
Total for the year 20171,140,520
 
Net SDR Charges  February 01, 2018287,144
SDR Assessments  April 30, 20181,827
Net SDR Charges  May 01, 2018277,781
Net SDR Charges  August 01, 2018287,144
Net SDR Charges  November 01, 2018287,144
Total for the year 20181,141,040
 
Net SDR Charges  February 01, 2019287,144
SDR Assessments  April 30, 20191,827
Net SDR Charges  May 01, 2019277,781
Net SDR Charges  August 01, 2019287,144
Net SDR Charges  November 01, 2019287,144
Total for the year 20191,141,040
 
Net SDR Charges  February 01, 2020286,880
SDR Assessments  April 30, 20201,827
Net SDR Charges  May 01, 2020280,135
Net SDR Charges  August 01, 2020286,360
Net SDR Charges  November 01, 2020286,360
Total for the year 20201,141,562
 
Net SDR Charges  February 01, 2021286,624
SDR Assessments  April 30, 20211,827
Net SDR Charges  May 01, 2021277,781
Net SDR Charges  August 01, 2021287,144
Net SDR Charges  November 01, 2021287,144
Total for the year 20211,140,520
 
Net SDR Charges  February 01, 2022287,144
SDR Assessments  April 30, 20221,827
Net SDR Charges  May 01, 2022277,781
Net SDR Charges  August 01, 2022287,144
Net SDR Charges  November 01, 2022287,144
Total for the year 20221,141,040
 
Net SDR Charges  February 01, 2023287,144
Total for the year 2023287,144
Total 134,812,334

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.