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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of June 30, 2014



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  August 01, 20143,934
PRGT Repayment (ECF)  October 09, 20144,639,852
Total for the year 20144,643,786
 
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20152,092
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015801,009
PRGT Repayment (ECF)  October 09, 201515,934,800
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015789,720
Total for the year 201540,616,821
 
PRGT Repayment (ECF)  January 26, 20163,577,200
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20162,092
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Interest 1/  June 30, 2016750,830
PRGT Repayment (ECF)  July 26, 20163,577,200
PRGT Repayment (ECF)  October 07, 201615,934,800
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016729,892
Total for the year 201647,661,214
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20172,092
PRGT Repayment (ECF)  May 15, 20178,130,000
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Interest 1/  June 30, 2017679,621
PRGT Repayment (RCF)  July 19, 20178,130,000
PRGT Repayment (ECF)  July 26, 20173,577,200
PRGT Repayment (ECF)  October 09, 201715,934,800
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, 2017639,489
Total for the year 201786,523,602
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20182,092
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, 2018571,249
PRGT Repayment (RCF)  July 19, 20188,130,000
PRGT Repayment (ECF)  July 26, 20183,577,200
PRGT Repayment (ECF)  October 09, 201815,934,800
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 Repayment (ECF)  December 17, 20184,878,000
PRGT Interest 1/  December 31, 2018514,327
Total for the year 2018110,680,068
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20192,092
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 Repayment (ECF)  June 14, 20194,878,000
PRGT Repayment (ECF)  June 17, 20194,878,000
PRGT Interest 1/  June 30, 2019434,317
PRGT Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
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 Repayment (ECF)  December 16, 20194,878,000
PRGT Repayment (ECF)  December 16, 20194,878,000
PRGT Repayment (ECF)  December 17, 20194,878,000
PRGT Interest 1/  December 31, 2019371,971
Total for the year 2019113,977,980
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
SDR Assessments  April 30, 20202,092
PRGT Repayment (ECF)  May 15, 20206,504,000
PRGT Repayment (ECF)  May 15, 20208,130,000
PRGT Repayment (ECF)  June 11, 20206,504,000
PRGT Repayment (ECF)  June 16, 20204,878,000
PRGT Repayment (ECF)  June 16, 20204,878,000
PRGT Repayment (ECF)  June 17, 20204,878,000
PRGT Interest 1/  June 30, 2020304,075
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
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 Repayment (ECF)  December 16, 20204,878,000
PRGT Repayment (ECF)  December 16, 20204,878,000
PRGT Repayment (ECF)  December 17, 20204,878,000
PRGT Interest 1/  December 31, 2020247,595
Total for the year 202095,512,162
 
PRGT Repayment (RCF)  January 19, 20218,130,000
SDR Assessments  April 30, 20212,092
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 Repayment (ECF)  June 16, 20214,878,000
PRGT Repayment (ECF)  June 16, 20214,878,000
PRGT Repayment (ECF)  June 17, 20214,878,000
PRGT Interest 1/  June 30, 2021189,364
PRGT Repayment (RCF)  July 19, 20218,130,000
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 Repayment (ECF)  December 16, 20214,878,000
PRGT Repayment (ECF)  December 16, 20214,878,000
PRGT Repayment (ECF)  December 17, 20214,878,000
PRGT Interest 1/  December 31, 2021137,228
Total for the year 202188,132,684
 
SDR Assessments  April 30, 20222,092
PRGT Repayment (ECF)  May 16, 20226,504,000
PRGT Repayment (ECF)  June 10, 20226,504,000
PRGT Repayment (ECF)  June 16, 20224,878,000
PRGT Repayment (ECF)  June 16, 20224,878,000
PRGT Repayment (ECF)  June 17, 20224,878,000
PRGT Interest 1/  June 30, 202292,304
PRGT Repayment (ECF)  December 09, 20226,504,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Interest 1/  December 31, 202260,897
Total for the year 202248,935,293
 
SDR Assessments  April 30, 20232,092
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Interest 1/  June 30, 202334,780
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Interest 1/  December 31, 202317,307
Total for the year 202324,444,179
 
SDR Assessments  April 30, 20242,092
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Interest 1/  June 30, 20245,498
Total for the year 20244,885,590
 
SDR Assessments  April 30, 20252,092
Total for the year 20252,092
 
SDR Assessments  April 30, 20262,092
Total for the year 20262,092
 
SDR Assessments  April 30, 20272,092
Total for the year 20272,092
 
SDR Assessments  April 30, 20282,092
Total for the year 20282,092
 
SDR Assessments  April 30, 20292,092
Total for the year 20292,092
Total 666023839

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

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