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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of August 31, 2012



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, 20127,563
Total for the year 20127,563
 
Net SDR Charges  February 01, 20137,664
SDR Assessments  April 30, 20133,627
Net SDR Charges  May 01, 20137,427
Net SDR Charges  August 01, 20137,678
Net SDR Charges  November 01, 20137,678
Total for the year 201334,074
 
Net SDR Charges  February 01, 20147,678
SDR Assessments  April 30, 20143,627
Net SDR Charges  May 01, 20147,427
PRGT Interest 1/  June 30, 2014554,451
Net SDR Charges  August 01, 20147,678
PRGT Repayment (ECF)  October 09, 20144,639,852
Net SDR Charges  November 01, 20147,678
PRGT Interest 1/  December 31, 2014560,972
Total for the year 20145,789,363
 
Net SDR Charges  February 01, 20157,678
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20153,627
Net SDR Charges  May 01, 20157,427
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015538,955
Net SDR Charges  August 01, 20157,678
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 20157,678
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015523,324
Total for the year 201540,120,367
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 20167,671
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20163,627
Net SDR Charges  May 01, 20167,490
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Interest 1/  June 30, 2016488,048
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 20167,657
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 20167,657
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016464,224
Total for the year 201647,164,774
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 20177,664
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20173,627
Net SDR Charges  May 01, 20177,427
PRGT Repayment (ECF)  May 15, 20178,130,000
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Interest 1/  June 30, 2017417,567
PRGT Repayment (RCF)  July 19, 20178,130,000
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 20177,678
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 20177,678
PRGT Repayment (ECF)  November 15, 20178,130,000
PRGT Repayment (ECF)  November 16, 20176,504,000
PRGT Repayment (ECF)  December 01, 20173,577,200
PRGT Interest 1/  December 31, 2017373,093
Total for the year 201786,027,134
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 20187,678
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20183,627
Net SDR Charges  May 01, 20187,427
PRGT Repayment (ECF)  May 15, 20188,130,000
PRGT Repayment (ECF)  May 16, 20186,504,000
PRGT Repayment (ECF)  June 01, 20183,577,200
PRGT Interest 1/  June 30, 2018310,086
PRGT Repayment (RCF)  July 19, 20188,130,000
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 20187,678
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 20187,678
PRGT Repayment (ECF)  November 15, 20188,130,000
PRGT Repayment (ECF)  November 16, 20186,504,000
PRGT Repayment (ECF)  December 03, 20183,577,200
PRGT Interest 1/  December 31, 2018257,564
Total for the year 201892,308,138
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 20197,678
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20193,627
Net SDR Charges  May 01, 20197,427
PRGT Repayment (ECF)  May 15, 20198,130,000
PRGT Repayment (ECF)  May 16, 20196,504,000
PRGT Repayment (ECF)  June 03, 20193,577,200
PRGT Interest 1/  June 30, 2019196,363
PRGT Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 20197,678
Net SDR Charges  November 01, 20197,678
PRGT Repayment (ECF)  November 15, 20198,130,000
PRGT Repayment (ECF)  November 15, 20196,504,000
PRGT Repayment (ECF)  December 03, 20193,577,200
PRGT Interest 1/  December 31, 2019151,114
Total for the year 201976,153,165
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 20207,671
SDR Assessments  April 30, 20203,627
Net SDR Charges  May 01, 20207,490
PRGT Repayment (ECF)  May 15, 20206,504,000
PRGT Repayment (ECF)  May 15, 20208,130,000
PRGT Interest 1/  June 30, 2020112,376
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 20207,657
Net SDR Charges  November 01, 20207,657
PRGT Repayment (ECF)  November 13, 20208,130,000
PRGT Repayment (ECF)  November 16, 20206,504,000
PRGT Interest 1/  December 31, 202080,474
Total for the year 202052,909,352
 
PRGT Repayment (RCF)  January 19, 20218,130,000
Net SDR Charges  February 01, 20217,664
SDR Assessments  April 30, 20213,627
Net SDR Charges  May 01, 20217,427
PRGT Repayment (ECF)  May 14, 20218,130,000
PRGT Repayment (ECF)  May 14, 20216,504,000
PRGT Interest 1/  June 30, 202150,619
PRGT Repayment (RCF)  July 19, 20218,130,000
Net SDR Charges  August 01, 20217,678
Net SDR Charges  November 01, 20217,678
PRGT Repayment (ECF)  November 15, 20218,130,000
PRGT Repayment (ECF)  November 16, 20216,504,000
PRGT Interest 1/  December 31, 202122,975
Total for the year 202145,635,668
 
Net SDR Charges  February 01, 20227,678
SDR Assessments  April 30, 20223,627
Net SDR Charges  May 01, 20227,427
PRGT Repayment (ECF)  May 16, 20226,504,000
PRGT Interest 1/  June 30, 20226,014
Net SDR Charges  August 01, 20227,678
Net SDR Charges  November 01, 20227,678
Total for the year 20226,544,102
 
Net SDR Charges  February 01, 20237,678
SDR Assessments  April 30, 20233,627
Net SDR Charges  May 01, 20237,427
Net SDR Charges  August 01, 20237,678
Net SDR Charges  November 01, 20237,678
Total for the year 202334,088
 
Net SDR Charges  February 01, 20247,671
SDR Assessments  April 30, 20243,627
Net SDR Charges  May 01, 20247,490
Net SDR Charges  August 01, 20247,657
Net SDR Charges  November 01, 20247,657
Total for the year 202434,102
 
Net SDR Charges  February 01, 20257,664
SDR Assessments  April 30, 20253,627
Net SDR Charges  May 01, 20257,427
Net SDR Charges  August 01, 20257,678
Net SDR Charges  November 01, 20257,678
Total for the year 202534,074
 
Net SDR Charges  February 01, 20267,678
SDR Assessments  April 30, 20263,627
Net SDR Charges  May 01, 20267,427
Net SDR Charges  August 01, 20267,678
Net SDR Charges  November 01, 20267,678
Total for the year 202634,088
 
Net SDR Charges  February 01, 20277,678
SDR Assessments  April 30, 20273,627
Net SDR Charges  May 01, 20277,427
Net SDR Charges  August 01, 20277,678
Net SDR Charges  November 01, 20277,678
Total for the year 202734,088
Total 452,864,140

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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