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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of April 30, 2008



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
GRA Charges  May 01, 2008499,170
Net SDR Charges  May 01, 2008257,842
PRGT Repayment (ECF)  June 02, 20084,049,400
PRGT Interest 1/  June 30, 2008151,440
Net SDR Charges  August 01, 2008258,111
GRA Charges  August 01, 2008803,137
PRGT Repayment (ECF)  October 02, 20085,854,000
Net SDR Charges  November 01, 2008258,111
GRA Charges  November 01, 2008803,137
PRGT Repayment (ECF)  December 02, 20084,049,400
PRGT Interest 1/  December 31, 2008118,961
Total for the year 200817,102,709
 
Net SDR Charges  February 01, 2009258,350
GRA Charges  February 01, 2009803,879
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20091,827
GRA Charges  May 01, 2009779,077
Net SDR Charges  May 01, 2009250,379
PRGT Interest 1/  June 30, 200994,386
Net SDR Charges  August 01, 2009258,819
GRA Charges  August 01, 2009805,338
PRGT Repayment (ECF)  October 02, 20095,854,000
GRA Charges  November 01, 2009805,338
Net SDR Charges  November 01, 2009258,819
PRGT Interest 1/  December 31, 200981,234
Total for the year 200916,105,446
 
GRA Charges  February 01, 2010805,338
Net SDR Charges  February 01, 2010258,819
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20101,827
GRA Charges  May 01, 2010779,077
Net SDR Charges  May 01, 2010250,379
PRGT Interest 1/  June 30, 201065,356
GRA Charges  August 01, 2010805,338
Net SDR Charges  August 01, 2010258,819
PRGT Repayment (ECF)  October 01, 20105,854,000
GRA Charges  November 01, 2010805,338
Net SDR Charges  November 01, 2010258,819
GRA Repurchase (EPCA)  November 05, 20105,081,250
PRGT Interest 1/  December 31, 201051,644
Total for the year 201021,130,004
 
GRA Charges  February 01, 2011757,193
Net SDR Charges  February 01, 2011258,819
GRA Repurchase (EPCA)  February 07, 20115,081,250
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20111,827
GRA Charges  May 01, 2011684,975
Net SDR Charges  May 01, 2011250,379
GRA Repurchase (EPCA)  May 06, 20115,081,250
PRGT Interest 1/  June 30, 201136,247
GRA Repurchase (EPCA)  July 08, 20115,081,250
Net SDR Charges  August 01, 2011258,819
GRA Charges  August 01, 2011643,942
GRA Repurchase (EPCA)  August 05, 20115,081,250
PRGT Repayment (ECF)  September 30, 20115,854,000
GRA Repurchase (EPCA)  October 07, 20115,081,250
Net SDR Charges  November 01, 2011258,819
GRA Charges  November 01, 2011542,181
GRA Repurchase (EPCA)  November 07, 20115,081,250
PRGT Interest 1/  December 31, 201122,053
Total for the year 201145,910,754
 
GRA Repurchase (EPCA)  January 06, 20125,081,250
Net SDR Charges  February 01, 2012258,580
GRA Charges  February 01, 2012441,682
GRA Repurchase (EPCA)  February 07, 20125,081,250
PRGT Repayment (ECF)  April 02, 20125,854,000
GRA Repurchase (EPCA)  April 06, 20125,081,250
SDR Assessments  April 30, 20121,827
GRA Charges  May 01, 2012333,367
Net SDR Charges  May 01, 2012252,500
GRA Repurchase (EPCA)  May 07, 20125,081,250
PRGT Interest 1/  June 30, 20127,357
GRA Repurchase (EPCA)  July 06, 20125,081,250
GRA Charges  August 01, 2012240,068
Net SDR Charges  August 01, 2012258,111
GRA Repurchase (EPCA)  August 07, 20125,081,250
GRA Repurchase (EPCA)  October 08, 20125,081,250
GRA Charges  November 01, 2012140,767
Net SDR Charges  November 01, 2012258,111
Total for the year 201243,615,120
 
GRA Repurchase (EPCA)  January 08, 20135,081,250
Net SDR Charges  February 01, 2013258,350
GRA Charges  February 01, 201387,354
GRA Repurchase (EPCA)  April 08, 20135,081,250
SDR Assessments  April 30, 20131,827
Net SDR Charges  May 01, 2013250,379
GRA Charges  May 01, 201336,109
Net SDR Charges  August 01, 2013258,819
Net SDR Charges  November 01, 2013258,819
Total for the year 201311,314,157
 
Net SDR Charges  February 01, 2014258,819
SDR Assessments  April 30, 20141,827
Net SDR Charges  May 01, 2014250,379
Net SDR Charges  August 01, 2014258,819
Net SDR Charges  November 01, 2014258,819
Total for the year 20141,028,663
 
Net SDR Charges  February 01, 2015258,819
SDR Assessments  April 30, 20151,827
Net SDR Charges  May 01, 2015250,379
Net SDR Charges  August 01, 2015258,819
Net SDR Charges  November 01, 2015258,819
Total for the year 20151,028,663
 
Net SDR Charges  February 01, 2016258,580
SDR Assessments  April 30, 20161,827
Net SDR Charges  May 01, 2016252,500
Net SDR Charges  August 01, 2016258,111
Net SDR Charges  November 01, 2016258,111
Total for the year 20161,029,129
 
Net SDR Charges  February 01, 2017258,350
SDR Assessments  April 30, 20171,827
Net SDR Charges  May 01, 2017250,379
Net SDR Charges  August 01, 2017258,819
Net SDR Charges  November 01, 2017258,819
Total for the year 20171,028,194
 
Net SDR Charges  February 01, 2018258,819
SDR Assessments  April 30, 20181,827
Net SDR Charges  May 01, 2018250,379
Net SDR Charges  August 01, 2018258,819
Net SDR Charges  November 01, 2018258,819
Total for the year 20181,028,663
 
Net SDR Charges  February 01, 2019258,819
SDR Assessments  April 30, 20191,827
Net SDR Charges  May 01, 2019250,379
Net SDR Charges  August 01, 2019258,819
Net SDR Charges  November 01, 2019258,819
Total for the year 20191,028,663
 
Net SDR Charges  February 01, 2020258,580
SDR Assessments  April 30, 20201,827
Net SDR Charges  May 01, 2020252,500
Net SDR Charges  August 01, 2020258,111
Net SDR Charges  November 01, 2020258,111
Total for the year 20201,029,129
 
Net SDR Charges  February 01, 2021258,350
SDR Assessments  April 30, 20211,827
Net SDR Charges  May 01, 2021250,379
Net SDR Charges  August 01, 2021258,819
Net SDR Charges  November 01, 2021258,819
Total for the year 20211,028,194
 
Net SDR Charges  February 01, 2022258,819
SDR Assessments  April 30, 20221,827
Net SDR Charges  May 01, 2022250,379
Net SDR Charges  August 01, 2022258,819
Net SDR Charges  November 01, 2022258,819
Total for the year 20221,028,663
 
Net SDR Charges  February 01, 2023258,819
Net SDR Charges  May 01, 2023250,379
Total for the year 2023509,198
Total 164,945,349

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

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