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

Member Financial Data



Cote d'Ivoire: Projected Payments to the IMF
as of September 30, 2017



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 06, 201715,934,800
GRA Charges  November 01, 2017434,442
Net SDR Charges  November 01, 2017125,093
PRGT Repayment (ECF)  November 14, 20178,130,000
PRGT Repayment (ECF)  November 16, 20176,504,000
PRGT Repayment (ECF)  November 30, 20173,577,200
Total for the year 201734,705,535
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 2018123,498
GRA Charges  February 01, 2018433,027
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20189,212
GRA Charges  May 01, 2018418,906
Net SDR Charges  May 01, 2018119,471
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, 2018123,498
GRA Charges  August 01, 2018433,027
PRGT Repayment (ECF)  October 09, 201815,934,800
GRA Charges  November 01, 2018433,027
Net SDR Charges  November 01, 2018123,498
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 2018111,809,564
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
GRA Charges  February 01, 2019433,027
Net SDR Charges  February 01, 2019123,498
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20199,212
Net SDR Charges  May 01, 2019119,471
GRA Charges  May 01, 2019418,906
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 Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 2019123,498
GRA Charges  August 01, 2019433,027
GRA Charges  November 01, 2019433,027
Net SDR Charges  November 01, 2019123,498
PRGT Repayment (ECF)  November 15, 20196,504,000
PRGT Repayment (ECF)  November 15, 20198,130,000
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
Total for the year 2019115,386,764
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 2020123,385
GRA Charges  February 01, 2020432,628
SDR Assessments  April 30, 20209,212
Net SDR Charges  May 01, 2020120,483
GRA Charges  May 01, 2020422,456
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 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 Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 2020123,161
GRA Charges  August 01, 2020431,843
GRA Charges  November 01, 2020431,843
Net SDR Charges  November 01, 2020123,161
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
Total for the year 2020115,062,572
 
PRGT Repayment (RCF)  January 19, 20218,130,000
GRA Charges  February 01, 2021432,242
Net SDR Charges  February 01, 2021123,275
SDR Assessments  April 30, 20219,212
Net SDR Charges  May 01, 2021119,471
GRA Charges  May 01, 2021418,906
PRGT Repayment (ECF)  May 14, 20218,130,000
PRGT Repayment (ECF)  May 14, 20216,504,000
PRGT Repayment (ECF)  June 11, 20216,504,000
GRA Repurchase (EFF)  June 14, 20213,871,416
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 Repayment (ECF)  June 17, 20214,878,000
PRGT Repayment (RCF)  July 19, 20218,130,000
GRA Charges  August 01, 2021425,145
Net SDR Charges  August 01, 2021123,498
GRA Charges  November 01, 2021417,921
Net SDR Charges  November 01, 2021123,498
PRGT Repayment (ECF)  November 15, 20218,130,000
PRGT Repayment (ECF)  November 16, 20216,504,000
PRGT Repayment (ECF)  December 10, 20216,504,000
GRA Repurchase (EFF)  December 14, 20213,871,416
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 Repayment (ECF)  December 17, 20214,878,000
GRA Repurchase (EFF)  December 21, 20215,377,000
Total for the year 2021135,637,000
 
Net SDR Charges  February 01, 2022123,498
GRA Charges  February 01, 2022400,298
SDR Assessments  April 30, 20229,212
GRA Charges  May 01, 2022369,384
Net SDR Charges  May 01, 2022119,471
PRGT Repayment (ECF)  May 16, 20226,504,000
PRGT Repayment (ECF)  June 10, 20226,504,000
GRA Repurchase (EFF)  June 14, 20223,871,416
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 Repayment (ECF)  June 17, 20224,878,000
PRGT Repayment (ECF)  June 20, 20222,322,900
GRA Repurchase (EFF)  June 21, 20225,377,000
GRA Charges  August 01, 2022364,605
Net SDR Charges  August 01, 2022123,498
GRA Charges  November 01, 2022345,750
Net SDR Charges  November 01, 2022123,498
PRGT Repayment (ECF)  December 09, 20226,504,000
GRA Repurchase (EFF)  December 14, 20223,871,416
PRGT Repayment (ECF)  December 15, 20226,504,000
PRGT Repayment (ECF)  December 15, 20224,878,000
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 Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 20, 20222,322,900
GRA Repurchase (EFF)  December 21, 20225,377,000
PRGT Repayment (ECF)  December 27, 20223,226,200
Total for the year 2022109,648,046
 
GRA Charges  February 01, 2023328,127
Net SDR Charges  February 01, 2023123,498
SDR Assessments  April 30, 20239,212
Net SDR Charges  May 01, 2023119,471
GRA Charges  May 01, 2023299,567
GRA Repurchase (EFF)  June 14, 20233,871,416
PRGT Repayment (ECF)  June 15, 20236,504,000
PRGT Repayment (ECF)  June 15, 20234,878,000
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 Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 20, 20232,322,900
GRA Repurchase (EFF)  June 21, 20235,377,000
PRGT Repayment (ECF)  June 27, 20233,226,200
GRA Charges  August 01, 2023292,433
Net SDR Charges  August 01, 2023123,498
GRA Charges  November 01, 2023273,579
Net SDR Charges  November 01, 2023123,498
GRA Repurchase (EFF)  December 14, 20233,871,416
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 Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 20, 20232,322,900
GRA Repurchase (EFF)  December 21, 20235,377,000
PRGT Repayment (ECF)  December 27, 20233,226,200
Total for the year 202388,197,915
 
Net SDR Charges  February 01, 2024123,385
GRA Charges  February 01, 2024255,737
SDR Assessments  April 30, 20249,212
GRA Charges  May 01, 2024231,696
Net SDR Charges  May 01, 2024120,483
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 14, 20246,504,000
GRA Repurchase (EFF)  June 14, 20243,871,416
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 17, 20244,878,000
PRGT Repayment (ECF)  June 20, 20242,322,900
GRA Repurchase (EFF)  June 21, 20245,377,000
PRGT Repayment (ECF)  June 27, 20243,226,200
GRA Charges  August 01, 2024219,661
Net SDR Charges  August 01, 2024123,161
GRA Charges  November 01, 2024200,857
Net SDR Charges  November 01, 2024123,161
GRA Repurchase (EFF)  December 13, 20243,871,416
PRGT Repayment (ECF)  December 13, 20244,878,000
PRGT Repayment (ECF)  December 13, 20246,504,000
PRGT Repayment (ECF)  December 17, 20244,878,000
PRGT Repayment (ECF)  December 20, 20242,322,900
GRA Repurchase (EFF)  December 20, 20245,377,000
PRGT Repayment (ECF)  December 27, 20243,226,200
Total for the year 202468,400,385
 
Net SDR Charges  February 01, 2025123,275
GRA Charges  February 01, 2025183,044
SDR Assessments  April 30, 20259,212
GRA Charges  May 01, 2025159,931
Net SDR Charges  May 01, 2025119,471
GRA Repurchase (EFF)  June 13, 20253,871,416
PRGT Repayment (ECF)  June 13, 20254,878,000
PRGT Repayment (ECF)  June 17, 20254,878,000
PRGT Repayment (ECF)  June 20, 20252,322,900
GRA Repurchase (EFF)  June 20, 20255,377,000
PRGT Repayment (ECF)  June 27, 20253,226,200
GRA Charges  August 01, 2025147,699
Net SDR Charges  August 01, 2025123,498
GRA Charges  November 01, 2025129,237
Net SDR Charges  November 01, 2025123,498
GRA Repurchase (EFF)  December 12, 20253,871,416
PRGT Repayment (ECF)  December 17, 20254,878,000
PRGT Repayment (ECF)  December 19, 20252,322,900
GRA Repurchase (EFF)  December 19, 20255,377,000
PRGT Repayment (ECF)  December 26, 20253,226,200
Total for the year 202545,347,897
 
GRA Charges  February 01, 2026110,829
Net SDR Charges  February 01, 2026123,498
SDR Assessments  April 30, 20269,212
GRA Charges  May 01, 202690,114
Net SDR Charges  May 01, 2026119,471
GRA Repurchase (EFF)  June 12, 20263,871,416
PRGT Repayment (ECF)  June 19, 20262,322,900
GRA Repurchase (EFF)  June 19, 20265,377,000
PRGT Repayment (ECF)  June 26, 20263,226,200
GRA Charges  August 01, 202675,136
Net SDR Charges  August 01, 2026123,498
GRA Charges  November 01, 202657,066
Net SDR Charges  November 01, 2026123,498
GRA Repurchase (EFF)  December 14, 20263,871,424
PRGT Repayment (ECF)  December 18, 20262,322,900
GRA Repurchase (EFF)  December 21, 20265,377,000
PRGT Repayment (ECF)  December 25, 20263,226,200
Total for the year 202630,427,362
 
GRA Charges  February 01, 202739,442
Net SDR Charges  February 01, 2027123,498
SDR Assessments  April 30, 20279,212
GRA Charges  May 01, 202720,296
Net SDR Charges  May 01, 2027119,471
GRA Repurchase (EFF)  June 21, 20275,377,000
PRGT Repayment (ECF)  June 25, 20273,226,200
GRA Charges  August 01, 202711,630
Net SDR Charges  August 01, 2027123,498
Net SDR Charges  November 01, 2027123,498
Total for the year 20279,173,745
 
Net SDR Charges  February 01, 2028123,385
SDR Assessments  April 30, 20289,212
Net SDR Charges  May 01, 2028120,483
Net SDR Charges  August 01, 2028123,161
Net SDR Charges  November 01, 2028123,161
Total for the year 2028499,402
 
Net SDR Charges  February 01, 2029123,275
SDR Assessments  April 30, 20299,212
Net SDR Charges  May 01, 2029119,471
Net SDR Charges  August 01, 2029123,498
Net SDR Charges  November 01, 2029123,498
Total for the year 2029498,954
 
Net SDR Charges  February 01, 2030123,498
SDR Assessments  April 30, 20309,212
Net SDR Charges  May 01, 2030119,471
Net SDR Charges  August 01, 2030123,498
Net SDR Charges  November 01, 2030123,498
Total for the year 2030499,177
 
Net SDR Charges  February 01, 2031123,498
SDR Assessments  April 30, 20319,212
Net SDR Charges  May 01, 2031119,471
Net SDR Charges  August 01, 2031123,498
Net SDR Charges  November 01, 2031123,498
Total for the year 2031499,177
 
Net SDR Charges  February 01, 2033614,807
Total for the year 2033614,807
Total 866408302

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (RCF)Principal - Rapid Credit Facility

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