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, 2015



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, 20153,967
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 20151,121
PRGT Repayment (ECF)  December 03, 20153,577,200
Total for the year 201519,517,088
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 20161,121
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20165,306
Net SDR Charges  May 01, 20161,094
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 20161,118
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 20161,118
PRGT Repayment (ECF)  December 02, 20163,577,200
Total for the year 201646,188,157
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 20171,119
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20175,306
Net SDR Charges  May 01, 20171,085
PRGT Repayment (ECF)  May 15, 20178,130,000
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Repayment (RCF)  July 19, 20178,130,000
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 20171,121
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 20171,121
PRGT Repayment (ECF)  November 15, 20178,130,000
PRGT Repayment (ECF)  November 16, 20176,504,000
PRGT Repayment (ECF)  December 01, 20173,577,200
Total for the year 201785,212,152
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 20181,121
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20185,306
Net SDR Charges  May 01, 20181,085
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 Repayment (RCF)  July 19, 20188,130,000
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 20181,121
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 20181,121
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
Total for the year 2018109,602,154
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 20191,121
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20195,306
Net SDR Charges  May 01, 20191,085
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, 2019575,423
PRGT Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 20191,121
Net SDR Charges  November 01, 20191,121
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, 2019515,415
Total for the year 2019114,270,192
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 20201,121
SDR Assessments  April 30, 20205,306
Net SDR Charges  May 01, 20201,094
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 15, 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, 2020444,862
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 20201,118
Net SDR Charges  November 01, 20201,118
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 15, 20206,504,000
PRGT Repayment (ECF)  December 15, 20204,878,000
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, 2020381,152
Total for the year 2020113,680,171
 
PRGT Repayment (RCF)  January 19, 20218,130,000
Net SDR Charges  February 01, 20211,119
SDR Assessments  April 30, 20215,306
Net SDR Charges  May 01, 20211,085
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 15, 20214,878,000
PRGT Repayment (ECF)  June 15, 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, 2021307,048
PRGT Repayment (RCF)  July 19, 20218,130,000
Net SDR Charges  August 01, 20211,121
Net SDR Charges  November 01, 20211,121
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 15, 20216,504,000
PRGT Repayment (ECF)  December 15, 20214,878,000
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, 2021242,462
Total for the year 2021111,127,262
 
Net SDR Charges  February 01, 20221,121
SDR Assessments  April 30, 20225,306
Net SDR Charges  May 01, 20221,085
PRGT Repayment (ECF)  May 16, 20226,504,000
PRGT Repayment (ECF)  June 10, 20226,504,000
PRGT Repayment (ECF)  June 15, 20224,878,000
PRGT Repayment (ECF)  June 15, 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, 2022181,767
Net SDR Charges  August 01, 20221,121
Net SDR Charges  November 01, 20221,121
PRGT Repayment (ECF)  December 09, 20226,504,000
PRGT Repayment (ECF)  December 15, 20224,878,000
PRGT Repayment (ECF)  December 15, 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, 2022137,442
Total for the year 202271,872,963
 
Net SDR Charges  February 01, 20231,121
SDR Assessments  April 30, 20235,306
Net SDR Charges  May 01, 20231,085
PRGT Repayment (ECF)  June 15, 20234,878,000
PRGT Repayment (ECF)  June 15, 20236,504,000
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, 202396,022
Net SDR Charges  August 01, 20231,121
Net SDR Charges  November 01, 20231,121
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20236,504,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Interest 1/  December 31, 202365,164
Total for the year 202347,324,940
 
Net SDR Charges  February 01, 20241,121
SDR Assessments  April 30, 20245,306
Net SDR Charges  May 01, 20241,094
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 14, 20246,504,000
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Interest 1/  June 30, 202438,540
Net SDR Charges  August 01, 20241,118
Net SDR Charges  November 01, 20241,118
PRGT Repayment (ECF)  December 13, 20244,878,000
PRGT Repayment (ECF)  December 13, 20246,504,000
PRGT Interest 1/  December 31, 202418,958
Total for the year 202427,709,255
 
Net SDR Charges  February 01, 20251,119
SDR Assessments  April 30, 20255,306
Net SDR Charges  May 01, 20251,085
PRGT Repayment (ECF)  June 13, 20254,878,000
PRGT Interest 1/  June 30, 20255,446
Net SDR Charges  August 01, 20251,121
Net SDR Charges  November 01, 20251,121
Total for the year 20254,893,198
 
Net SDR Charges  February 01, 20261,121
SDR Assessments  April 30, 20265,306
Net SDR Charges  May 01, 20261,085
Net SDR Charges  August 01, 20261,121
Net SDR Charges  November 01, 20261,121
Total for the year 20269,754
 
Net SDR Charges  February 01, 20271,121
SDR Assessments  April 30, 20275,306
Net SDR Charges  May 01, 20271,085
Net SDR Charges  August 01, 20271,121
Net SDR Charges  November 01, 20271,121
Total for the year 20279,754
 
Net SDR Charges  February 01, 20281,121
SDR Assessments  April 30, 20285,306
Net SDR Charges  May 01, 20281,094
Net SDR Charges  August 01, 20281,118
Net SDR Charges  November 01, 20281,118
Total for the year 20289,757
 
Net SDR Charges  February 01, 20291,119
SDR Assessments  April 30, 20295,306
Net SDR Charges  May 01, 20291,085
Net SDR Charges  August 01, 20291,121
Net SDR Charges  November 01, 20291,121
Total for the year 20299,752
 
Net SDR Charges  February 01, 20301,121
SDR Assessments  April 30, 20305,306
Net SDR Charges  May 01, 20301,085
Net SDR Charges  August 01, 20301,121
Total for the year 20308,633
Total 751,445,182

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.