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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of November 30, 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
PRGT Repayment (ECF)  December 02, 20084,049,400
PRGT Interest 1/  December 31, 2008118,962
Total for the year 20084,168,362
 
Net SDR Charges  February 01, 2009106,613
GRA Charges  February 01, 2009455,701
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20092,686
Net SDR Charges  May 01, 200993,641
GRA Charges  May 01, 2009420,265
PRGT Interest 1/  June 30, 200994,386
GRA Charges  August 01, 2009434,432
Net SDR Charges  August 01, 200996,797
PRGT Repayment (ECF)  October 02, 20095,854,000
Net SDR Charges  November 01, 200996,797
GRA Charges  November 01, 2009434,432
PRGT Interest 1/  December 31, 200981,234
Total for the year 200914,024,984
 
GRA Charges  February 01, 2010434,432
Net SDR Charges  February 01, 201096,797
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20102,686
Net SDR Charges  May 01, 201093,641
GRA Charges  May 01, 2010420,265
PRGT Interest 1/  June 30, 201065,356
Net SDR Charges  August 01, 201096,797
GRA Charges  August 01, 2010434,432
PRGT Repayment (ECF)  October 01, 20105,854,000
Net SDR Charges  November 01, 201096,797
GRA Charges  November 01, 2010434,432
GRA Repurchase (EPCA)  November 05, 20105,081,250
PRGT Interest 1/  December 31, 201051,644
Total for the year 201019,016,529
 
Net SDR Charges  February 01, 201196,797
GRA Charges  February 01, 2011408,460
GRA Repurchase (EPCA)  February 07, 20115,081,250
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20112,686
GRA Charges  May 01, 2011369,503
Net SDR Charges  May 01, 201193,641
GRA Repurchase (EPCA)  May 06, 20115,081,250
PRGT Interest 1/  June 30, 201136,247
GRA Repurchase (EPCA)  July 08, 20115,081,250
Net SDR Charges  August 01, 201196,797
GRA Charges  August 01, 2011347,368
GRA Repurchase (EPCA)  August 05, 20115,081,250
PRGT Repayment (ECF)  September 30, 20115,854,000
GRA Repurchase (EPCA)  October 07, 20115,081,250
GRA Charges  November 01, 2011292,474
Net SDR Charges  November 01, 201196,797
GRA Repurchase (EPCA)  November 07, 20115,081,250
PRGT Interest 1/  December 31, 201122,053
Total for the year 201144,058,323
 
GRA Repurchase (EPCA)  January 06, 20125,081,250
Net SDR Charges  February 01, 201296,708
GRA Charges  February 01, 2012238,261
GRA Repurchase (EPCA)  February 07, 20125,081,250
PRGT Repayment (ECF)  April 02, 20125,854,000
GRA Repurchase (EPCA)  April 06, 20125,081,250
SDR Assessments  April 30, 20122,686
GRA Charges  May 01, 2012179,832
Net SDR Charges  May 01, 201294,434
GRA Repurchase (EPCA)  May 07, 20125,081,250
PRGT Interest 1/  June 30, 20127,357
GRA Repurchase (EPCA)  July 06, 20125,081,250
GRA Charges  August 01, 2012129,502
Net SDR Charges  August 01, 201296,533
GRA Repurchase (EPCA)  August 07, 20125,081,250
GRA Repurchase (EPCA)  October 08, 20125,081,250
GRA Charges  November 01, 201275,936
Net SDR Charges  November 01, 201296,533
Total for the year 201242,440,532
 
GRA Repurchase (EPCA)  January 08, 20135,081,250
Net SDR Charges  February 01, 201396,622
GRA Charges  February 01, 201347,122
GRA Repurchase (EPCA)  April 08, 20135,081,250
SDR Assessments  April 30, 20132,686
Net SDR Charges  May 01, 201393,641
GRA Charges  May 01, 201319,479
Net SDR Charges  August 01, 201396,797
Net SDR Charges  November 01, 201396,797
Total for the year 201310,615,644
 
Net SDR Charges  February 01, 201496,797
SDR Assessments  April 30, 20142,686
Net SDR Charges  May 01, 201493,641
Net SDR Charges  August 01, 201496,797
Net SDR Charges  November 01, 201496,797
Total for the year 2014386,718
 
Net SDR Charges  February 01, 201596,797
SDR Assessments  April 30, 20152,686
Net SDR Charges  May 01, 201593,641
Net SDR Charges  August 01, 201596,797
Net SDR Charges  November 01, 201596,797
Total for the year 2015386,718
 
Net SDR Charges  February 01, 201696,708
SDR Assessments  April 30, 20162,686
Net SDR Charges  May 01, 201694,434
Net SDR Charges  August 01, 201696,533
Net SDR Charges  November 01, 201696,533
Total for the year 2016386,894
 
Net SDR Charges  February 01, 201796,622
SDR Assessments  April 30, 20172,686
Net SDR Charges  May 01, 201793,641
Net SDR Charges  August 01, 201796,797
Net SDR Charges  November 01, 201796,797
Total for the year 2017386,543
 
Net SDR Charges  February 01, 201896,797
SDR Assessments  April 30, 20182,686
Net SDR Charges  May 01, 201893,641
Net SDR Charges  August 01, 201896,797
Net SDR Charges  November 01, 201896,797
Total for the year 2018386,718
 
Net SDR Charges  February 01, 201996,797
SDR Assessments  April 30, 20192,686
Net SDR Charges  May 01, 201993,641
Net SDR Charges  August 01, 201996,797
Net SDR Charges  November 01, 201996,797
Total for the year 2019386,718
 
Net SDR Charges  February 01, 202096,708
SDR Assessments  April 30, 20202,686
Net SDR Charges  May 01, 202094,434
Net SDR Charges  August 01, 202096,533
Net SDR Charges  November 01, 202096,533
Total for the year 2020386,894
 
Net SDR Charges  February 01, 202196,622
SDR Assessments  April 30, 20212,686
Net SDR Charges  May 01, 202193,641
Net SDR Charges  August 01, 202196,797
Net SDR Charges  November 01, 202196,797
Total for the year 2021386,543
 
Net SDR Charges  February 01, 202296,797
SDR Assessments  April 30, 20222,686
Net SDR Charges  May 01, 202293,641
Net SDR Charges  August 01, 202296,797
Net SDR Charges  November 01, 202296,797
Total for the year 2022386,718
 
Net SDR Charges  February 01, 202396,797
SDR Assessments  April 30, 20232,686
Net SDR Charges  May 01, 202393,641
Net SDR Charges  August 01, 202396,797
Net SDR Charges  November 01, 202396,797
Total for the year 2023386,718
 
Net SDR Charges  February 01, 202496,708
Total for the year 202496,708
Total 138,288,264

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.