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, 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
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 20157,269
PRGT Repayment (ECF)  December 03, 20153,577,200
Total for the year 201519,519,269
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 20167,263
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20165,306
Net SDR Charges  May 01, 20167,092
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 20167,250
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 20167,250
PRGT Repayment (ECF)  December 02, 20163,577,200
Total for the year 201646,212,561
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 20177,257
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20175,306
Net SDR Charges  May 01, 20177,033
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, 20177,270
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 20177,270
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 201785,236,536
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 20187,270
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20185,306
Net SDR Charges  May 01, 20187,033
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, 20187,270
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 20187,270
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 2018109,626,549
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 20197,270
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20195,306
Net SDR Charges  May 01, 20197,033
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, 2019524,081
PRGT Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 20197,270
Net SDR Charges  November 01, 20197,270
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, 2019473,428
Total for the year 2019114,201,258
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 20207,263
SDR Assessments  April 30, 20205,306
Net SDR Charges  May 01, 20207,092
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 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, 2020413,653
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 20207,250
Net SDR Charges  November 01, 20207,250
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, 2020359,827
Total for the year 2020113,652,041
 
PRGT Repayment (RCF)  January 19, 20218,130,000
Net SDR Charges  February 01, 20217,257
SDR Assessments  April 30, 20215,306
Net SDR Charges  May 01, 20217,033
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, 2021295,966
PRGT Repayment (RCF)  July 19, 20218,130,000
Net SDR Charges  August 01, 20217,270
Net SDR Charges  November 01, 20217,270
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, 2021241,460
Total for the year 2021111,139,562
 
Net SDR Charges  February 01, 20227,270
SDR Assessments  April 30, 20225,306
Net SDR Charges  May 01, 20227,033
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, 20227,270
Net SDR Charges  November 01, 20227,270
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 202271,897,358
 
Net SDR Charges  February 01, 20237,270
SDR Assessments  April 30, 20235,306
Net SDR Charges  May 01, 20237,033
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, 20237,270
Net SDR Charges  November 01, 20237,270
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 202347,349,335
 
Net SDR Charges  February 01, 20247,263
SDR Assessments  April 30, 20245,306
Net SDR Charges  May 01, 20247,092
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, 20247,250
Net SDR Charges  November 01, 20247,250
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 202427,733,659
 
Net SDR Charges  February 01, 20257,257
SDR Assessments  April 30, 20255,306
Net SDR Charges  May 01, 20257,033
PRGT Repayment (ECF)  June 13, 20254,878,000
PRGT Interest 1/  June 30, 20255,446
Net SDR Charges  August 01, 20257,270
Net SDR Charges  November 01, 20257,270
Total for the year 20254,917,582
 
Net SDR Charges  February 01, 20267,270
SDR Assessments  April 30, 20265,306
Net SDR Charges  May 01, 20267,033
Net SDR Charges  August 01, 20267,270
Net SDR Charges  November 01, 20267,270
Total for the year 202634,149
 
Net SDR Charges  February 01, 20277,270
SDR Assessments  April 30, 20275,306
Net SDR Charges  May 01, 20277,033
Net SDR Charges  August 01, 20277,270
Net SDR Charges  November 01, 20277,270
Total for the year 202734,149
 
Net SDR Charges  February 01, 20287,263
SDR Assessments  April 30, 20285,306
Net SDR Charges  May 01, 20287,092
Net SDR Charges  August 01, 20287,250
Net SDR Charges  November 01, 20287,250
Total for the year 202834,161
 
Net SDR Charges  February 01, 20297,257
SDR Assessments  April 30, 20295,306
Net SDR Charges  May 01, 20297,033
Net SDR Charges  August 01, 20297,270
Net SDR Charges  November 01, 20297,270
Total for the year 202934,136
 
Net SDR Charges  February 01, 20307,270
SDR Assessments  April 30, 20305,306
Net SDR Charges  May 01, 20307,033
Net SDR Charges  August 01, 20307,270
Net SDR Charges  November 01, 20307,270
Total for the year 203034,149
Total 751,656,454

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.