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, 2013



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, 20136,267
SDR Assessments  April 30, 20133,627
Net SDR Charges  May 01, 20137,429
Net SDR Charges  August 01, 20137,679
Net SDR Charges  November 01, 20137,679
Total for the year 201332,681
 
Net SDR Charges  February 01, 20147,679
SDR Assessments  April 30, 20143,627
Net SDR Charges  May 01, 20147,429
Net SDR Charges  August 01, 20147,679
PRGT Repayment (ECF)  October 09, 20144,639,852
Net SDR Charges  November 01, 20147,679
Total for the year 20144,673,945
 
Net SDR Charges  February 01, 20157,679
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20153,627
Net SDR Charges  May 01, 20157,429
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015619,587
Net SDR Charges  August 01, 20157,679
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 20157,679
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015605,292
Total for the year 201540,282,972
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 20167,672
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20163,627
Net SDR Charges  May 01, 20167,492
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Interest 1/  June 30, 2016568,904
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 20167,658
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 20167,658
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016545,968
Total for the year 201647,327,379
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 20177,666
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20173,627
Net SDR Charges  May 01, 20177,429
PRGT Repayment (ECF)  May 15, 20178,130,000
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Interest 1/  June 30, 2017498,199
PRGT Repayment (RCF)  July 19, 20178,130,000
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 20177,679
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 20177,679
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, 2017455,061
Total for the year 201786,189,740
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 20187,679
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20183,627
Net SDR Charges  May 01, 20187,429
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 Repayment (ECF)  June 11, 20186,504,000
PRGT Interest 1/  June 30, 2018389,827
PRGT Repayment (RCF)  July 19, 20188,130,000
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 20187,679
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 20187,679
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 Repayment (ECF)  December 11, 20186,504,000
PRGT Interest 1/  December 31, 2018330,400
Total for the year 2018105,468,720
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 20197,679
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20193,627
Net SDR Charges  May 01, 20197,429
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 Repayment (ECF)  June 11, 20196,504,000
PRGT Interest 1/  June 30, 2019259,978
PRGT Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 20197,679
Net SDR Charges  November 01, 20197,679
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 Repayment (ECF)  December 11, 20196,504,000
PRGT Interest 1/  December 31, 2019207,556
Total for the year 201989,281,227
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 20207,672
SDR Assessments  April 30, 20203,627
Net SDR Charges  May 01, 20207,492
PRGT Repayment (ECF)  May 15, 20208,130,000
PRGT Repayment (ECF)  May 15, 20206,504,000
PRGT Repayment (ECF)  June 11, 20206,504,000
PRGT Interest 1/  June 30, 2020160,001
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 20207,658
Net SDR Charges  November 01, 20207,658
PRGT Repayment (ECF)  November 13, 20208,130,000
PRGT Repayment (ECF)  November 16, 20206,504,000
PRGT Repayment (ECF)  December 11, 20206,504,000
PRGT Interest 1/  December 31, 2020120,413
Total for the year 202066,004,921
 
PRGT Repayment (RCF)  January 19, 20218,130,000
Net SDR Charges  February 01, 20217,666
SDR Assessments  April 30, 20213,627
Net SDR Charges  May 01, 20217,429
PRGT Repayment (ECF)  May 14, 20216,504,000
PRGT Repayment (ECF)  May 14, 20218,130,000
PRGT Repayment (ECF)  June 11, 20216,504,000
PRGT Interest 1/  June 30, 202181,981
PRGT Repayment (RCF)  July 19, 20218,130,000
Net SDR Charges  August 01, 20217,679
Net SDR Charges  November 01, 20217,679
PRGT Repayment (ECF)  November 15, 20218,130,000
PRGT Repayment (ECF)  November 16, 20216,504,000
PRGT Repayment (ECF)  December 10, 20216,504,000
PRGT Interest 1/  December 31, 202146,585
Total for the year 202158,698,646
 
Net SDR Charges  February 01, 20227,679
SDR Assessments  April 30, 20223,627
Net SDR Charges  May 01, 20227,429
PRGT Repayment (ECF)  May 16, 20226,504,000
PRGT Repayment (ECF)  June 10, 20226,504,000
PRGT Interest 1/  June 30, 202221,205
Net SDR Charges  August 01, 20227,679
Net SDR Charges  November 01, 20227,679
PRGT Repayment (ECF)  December 09, 20226,504,000
PRGT Interest 1/  December 31, 20227,172
Total for the year 202219,574,470
 
Net SDR Charges  February 01, 20237,679
SDR Assessments  April 30, 20233,627
Net SDR Charges  May 01, 20237,429
Net SDR Charges  August 01, 20237,679
Net SDR Charges  November 01, 20237,679
Total for the year 202334,093
 
Net SDR Charges  February 01, 20247,672
SDR Assessments  April 30, 20243,627
Net SDR Charges  May 01, 20247,492
Net SDR Charges  August 01, 20247,658
Net SDR Charges  November 01, 20247,658
Total for the year 202434,107
 
Net SDR Charges  February 01, 20257,666
SDR Assessments  April 30, 20253,627
Net SDR Charges  May 01, 20257,429
Net SDR Charges  August 01, 20257,679
Net SDR Charges  November 01, 20257,679
Total for the year 202534,080
 
Net SDR Charges  February 01, 20267,679
SDR Assessments  April 30, 20263,627
Net SDR Charges  May 01, 20267,429
Net SDR Charges  August 01, 20267,679
Net SDR Charges  November 01, 20267,679
Total for the year 202634,093
 
Net SDR Charges  February 01, 20277,679
SDR Assessments  April 30, 20273,627
Net SDR Charges  May 01, 20277,429
Net SDR Charges  August 01, 20277,679
Net SDR Charges  November 01, 20277,679
Total for the year 202734,093
 
Net SDR Charges  February 01, 20287,672
Total for the year 20287,672
Total 517712839

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.