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, 2005



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)  September 23, 20058,337,000
Net SDR Charges  November 01, 2005256,294
PRGT Repayment (PRGF)  November 23, 20054,764,000
PRGT Repayment (ECF)  December 02, 20054,049,400
PRGT Repayment (PRGF)  December 21, 20055,955,000
PRGT Repayment (PRGF)  December 27, 20054,764,000
PRGT Interest 1/  December 31, 2005403,278
Total for the year 200528,528,972
 
Net SDR Charges  February 01, 2006256,728
PRGT Repayment (ECF)  March 24, 20068,337,000
SDR Assessments  April 30, 20062,647
Net SDR Charges  May 01, 2006248,356
PRGT Repayment (PRGF)  May 26, 20064,764,000
PRGT Repayment (ECF)  June 02, 20064,049,400
PRGT Repayment (PRGF)  June 27, 20064,764,000
PRGT Interest 1/  June 30, 2006328,656
Net SDR Charges  August 01, 2006256,728
PRGT Repayment (ECF)  September 22, 20068,337,000
Net SDR Charges  November 01, 2006256,728
PRGT Repayment (PRGF)  November 24, 20064,764,000
PRGT Repayment (ECF)  December 01, 20064,049,400
PRGT Interest 1/  December 31, 2006278,915
Total for the year 200640,693,558
 
Net SDR Charges  February 01, 2007256,728
PRGT Repayment (ECF)  March 23, 20078,337,000
SDR Assessments  April 30, 20072,647
Net SDR Charges  May 01, 2007248,356
PRGT Repayment (ECF)  June 01, 20074,049,400
PRGT Interest 1/  June 30, 2007234,237
Net SDR Charges  August 01, 2007256,728
PRGT Repayment (ECF)  September 24, 20078,337,000
PRGT Repayment (ECF)  October 02, 20075,854,000
Net SDR Charges  November 01, 2007256,728
PRGT Repayment (ECF)  November 30, 20074,049,400
PRGT Interest 1/  December 31, 2007199,822
Total for the year 200732,082,046
 
Net SDR Charges  February 01, 2008256,728
PRGT Repayment (ECF)  March 24, 20088,337,000
PRGT Repayment (ECF)  April 02, 20085,854,000
SDR Assessments  April 30, 20082,647
Net SDR Charges  May 01, 2008251,147
PRGT Repayment (ECF)  June 02, 20084,049,400
PRGT Interest 1/  June 30, 2008151,783
Net SDR Charges  August 01, 2008256,728
PRGT Repayment (ECF)  October 02, 20085,854,000
Net SDR Charges  November 01, 2008256,728
PRGT Repayment (ECF)  December 02, 20084,049,400
PRGT Interest 1/  December 31, 2008118,961
Total for the year 200829,438,522
 
Net SDR Charges  February 01, 2009256,728
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20092,647
Net SDR Charges  May 01, 2009248,356
PRGT Interest 1/  June 30, 200994,386
Net SDR Charges  August 01, 2009256,728
PRGT Repayment (ECF)  October 02, 20095,854,000
Net SDR Charges  November 01, 2009256,728
PRGT Interest 1/  December 31, 200981,234
Total for the year 200912,904,807
 
Net SDR Charges  February 01, 2010256,728
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20102,647
Net SDR Charges  May 01, 2010248,356
PRGT Interest 1/  June 30, 201065,356
Net SDR Charges  August 01, 2010256,728
PRGT Repayment (ECF)  October 01, 20105,854,000
Net SDR Charges  November 01, 2010256,728
PRGT Interest 1/  December 31, 201051,644
Total for the year 201012,846,187
 
Net SDR Charges  February 01, 2011256,728
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20112,647
Net SDR Charges  May 01, 2011248,356
PRGT Interest 1/  June 30, 201136,247
Net SDR Charges  August 01, 2011256,728
PRGT Repayment (ECF)  September 30, 20115,854,000
Net SDR Charges  November 01, 2011256,728
PRGT Interest 1/  December 31, 201122,053
Total for the year 201112,787,487
 
Net SDR Charges  February 01, 2012256,728
PRGT Repayment (ECF)  April 02, 20125,854,000
SDR Assessments  April 30, 20122,647
Net SDR Charges  May 01, 2012251,147
PRGT Interest 1/  June 30, 20127,357
Net SDR Charges  August 01, 2012256,728
Net SDR Charges  November 01, 2012256,728
Total for the year 20126,885,335
 
Net SDR Charges  February 01, 2013256,728
SDR Assessments  April 30, 20132,647
Net SDR Charges  May 01, 2013248,356
Net SDR Charges  August 01, 2013256,728
Net SDR Charges  November 01, 2013256,728
Total for the year 20131,021,187
 
Net SDR Charges  February 01, 2014256,728
SDR Assessments  April 30, 20142,647
Net SDR Charges  May 01, 2014248,356
Net SDR Charges  August 01, 2014256,728
Net SDR Charges  November 01, 2014256,728
Total for the year 20141,021,187
 
Net SDR Charges  February 01, 2015256,728
SDR Assessments  April 30, 20152,647
Net SDR Charges  May 01, 2015248,356
Net SDR Charges  August 01, 2015256,728
Net SDR Charges  November 01, 2015256,728
Total for the year 20151,021,187
 
Net SDR Charges  February 01, 2016256,728
SDR Assessments  April 30, 20162,647
Net SDR Charges  May 01, 2016251,147
Net SDR Charges  August 01, 2016256,728
Net SDR Charges  November 01, 2016256,728
Total for the year 20161,023,978
 
Net SDR Charges  February 01, 2017256,728
SDR Assessments  April 30, 20172,647
Net SDR Charges  May 01, 2017248,356
Net SDR Charges  August 01, 2017256,728
Net SDR Charges  November 01, 2017256,728
Total for the year 20171,021,187
 
Net SDR Charges  February 01, 2018256,728
SDR Assessments  April 30, 20182,647
Net SDR Charges  May 01, 2018248,356
Net SDR Charges  August 01, 2018256,728
Net SDR Charges  November 01, 2018256,728
Total for the year 20181,021,187
 
Net SDR Charges  February 01, 2019256,728
SDR Assessments  April 30, 20192,647
Net SDR Charges  May 01, 2019248,356
Net SDR Charges  August 01, 2019256,728
Net SDR Charges  November 01, 2019256,728
Total for the year 20191,021,187
 
Net SDR Charges  February 01, 2020256,728
SDR Assessments  April 30, 20202,647
Net SDR Charges  May 01, 2020251,147
Net SDR Charges  August 01, 2020256,728
Net SDR Charges  November 01, 2020256,728
Total for the year 20201,023,978
Total 184,341,992

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 (PRGF)Principal - Extended 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.