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, 2009



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  November 01, 200925,869
PRGT Interest 1/  December 31, 2009482,878
Total for the year 2009508,747
 
Net SDR Charges  February 01, 201025,644
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 201023,224
Net SDR Charges  May 01, 201024,808
PRGT Interest 1/  June 30, 2010460,452
Net SDR Charges  August 01, 201025,644
PRGT Repayment (ECF)  October 01, 20105,854,000
Net SDR Charges  November 01, 201025,644
PRGT Interest 1/  December 31, 2010453,288
Total for the year 201012,746,704
 
Net SDR Charges  February 01, 201125,644
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 201123,224
Net SDR Charges  May 01, 201124,808
PRGT Interest 1/  June 30, 2011431,342
Net SDR Charges  August 01, 201125,644
PRGT Repayment (ECF)  September 30, 20115,854,000
Net SDR Charges  November 01, 201125,644
PRGT Interest 1/  December 31, 2011423,697
Total for the year 201112,688,003
 
Net SDR Charges  February 01, 201225,620
PRGT Repayment (ECF)  April 02, 20125,854,000
SDR Assessments  April 30, 201223,224
Net SDR Charges  May 01, 201225,018
PRGT Interest 1/  June 30, 2012403,551
Net SDR Charges  August 01, 201225,574
Net SDR Charges  November 01, 201225,574
PRGT Interest 1/  December 31, 2012400,547
Total for the year 20126,783,108
 
Net SDR Charges  February 01, 201325,597
SDR Assessments  April 30, 201323,224
Net SDR Charges  May 01, 201324,808
PRGT Interest 1/  June 30, 2013395,096
Net SDR Charges  August 01, 201325,644
Net SDR Charges  November 01, 201325,644
PRGT Interest 1/  December 31, 2013401,644
Total for the year 2013921,657
 
Net SDR Charges  February 01, 201425,644
SDR Assessments  April 30, 201423,224
Net SDR Charges  May 01, 201424,808
PRGT Interest 1/  June 30, 2014395,096
Net SDR Charges  August 01, 201425,644
PRGT Repayment (ECF)  October 09, 201415,934,800
Net SDR Charges  November 01, 201425,644
PRGT Interest 1/  December 31, 2014383,308
Total for the year 201416,838,168
 
Net SDR Charges  February 01, 201525,644
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 201523,224
Net SDR Charges  May 01, 201524,808
PRGT Interest 1/  June 30, 2015337,469
Net SDR Charges  August 01, 201525,644
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 201525,644
PRGT Interest 1/  December 31, 2015302,979
Total for the year 201532,635,012
 
Net SDR Charges  February 01, 201625,620
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 201623,224
Net SDR Charges  May 01, 201625,018
PRGT Interest 1/  June 30, 2016259,049
Net SDR Charges  August 01, 201625,574
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 201625,574
PRGT Interest 1/  December 31, 2016221,607
Total for the year 201632,475,266
 
Net SDR Charges  February 01, 201725,597
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 201723,224
Net SDR Charges  May 01, 201724,808
PRGT Interest 1/  June 30, 2017178,994
Net SDR Charges  August 01, 201725,644
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 201725,644
PRGT Interest 1/  December 31, 2017142,322
Total for the year 201732,315,833
 
Net SDR Charges  February 01, 201825,644
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 201823,224
Net SDR Charges  May 01, 201824,808
PRGT Interest 1/  June 30, 2018100,411
Net SDR Charges  August 01, 201825,644
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 201825,644
PRGT Interest 1/  December 31, 201861,993
Total for the year 201832,156,968
 
Net SDR Charges  February 01, 201925,644
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 201923,224
Net SDR Charges  May 01, 201924,808
PRGT Interest 1/  June 30, 201921,392
Net SDR Charges  August 01, 201925,644
Net SDR Charges  November 01, 201925,644
Total for the year 201916,081,156
 
Net SDR Charges  February 01, 202025,620
SDR Assessments  April 30, 202023,224
Net SDR Charges  May 01, 202025,018
Net SDR Charges  August 01, 202025,574
Net SDR Charges  November 01, 202025,574
Total for the year 2020125,010
 
Net SDR Charges  February 01, 202125,597
SDR Assessments  April 30, 202123,224
Net SDR Charges  May 01, 202124,808
Net SDR Charges  August 01, 202125,644
Net SDR Charges  November 01, 202125,644
Total for the year 2021124,917
 
Net SDR Charges  February 01, 202225,644
SDR Assessments  April 30, 202223,224
Net SDR Charges  May 01, 202224,808
Net SDR Charges  August 01, 202225,644
Net SDR Charges  November 01, 202225,644
Total for the year 2022124,964
 
Net SDR Charges  February 01, 202325,644
SDR Assessments  April 30, 202323,224
Net SDR Charges  May 01, 202324,808
Net SDR Charges  August 01, 202325,644
Net SDR Charges  November 01, 202325,644
Total for the year 2023124,964
 
Net SDR Charges  February 01, 202425,620
SDR Assessments  April 30, 202423,224
Net SDR Charges  May 01, 202425,018
Net SDR Charges  August 01, 202425,574
Net SDR Charges  November 01, 202425,574
Total for the year 2024125,010
Total 196,775,487

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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The information provided is for your convenience and is not intended to replace other official IMF reports and statements.