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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of October 31, 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  November 01, 2008761,290
Net SDR Charges  November 01, 2008244,910
PRGT Repayment (ECF)  December 02, 20084,049,400
PRGT Interest 1/  December 31, 2008118,961
Total for the year 20085,174,561
 
GRA Charges  February 01, 2009611,602
Net SDR Charges  February 01, 2009175,703
PRGT Repayment (ECF)  April 02, 20095,854,000
SDR Assessments  April 30, 20092,686
Net SDR Charges  May 01, 2009170,282
GRA Charges  May 01, 2009592,733
PRGT Interest 1/  June 30, 200994,386
GRA Charges  August 01, 2009612,712
Net SDR Charges  August 01, 2009176,022
PRGT Repayment (ECF)  October 02, 20095,854,000
Net SDR Charges  November 01, 2009176,022
GRA Charges  November 01, 2009612,712
PRGT Interest 1/  December 31, 200981,234
Total for the year 200915,014,094
 
Net SDR Charges  February 01, 2010176,022
GRA Charges  February 01, 2010612,712
PRGT Repayment (ECF)  April 02, 20105,854,000
SDR Assessments  April 30, 20102,686
Net SDR Charges  May 01, 2010170,282
GRA Charges  May 01, 2010592,733
PRGT Interest 1/  June 30, 201065,356
Net SDR Charges  August 01, 2010176,022
GRA Charges  August 01, 2010612,712
PRGT Repayment (ECF)  October 01, 20105,854,000
Net SDR Charges  November 01, 2010176,022
GRA Charges  November 01, 2010612,712
GRA Repurchase (EPCA)  November 05, 20105,081,250
PRGT Interest 1/  December 31, 201051,644
Total for the year 201020,038,153
 
Net SDR Charges  February 01, 2011176,022
GRA Charges  February 01, 2011576,083
GRA Repurchase (EPCA)  February 07, 20115,081,250
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20112,686
GRA Charges  May 01, 2011521,139
Net SDR Charges  May 01, 2011170,282
GRA Repurchase (EPCA)  May 06, 20115,081,250
PRGT Interest 1/  June 30, 201136,247
GRA Repurchase (EPCA)  July 08, 20115,081,250
GRA Charges  August 01, 2011489,920
Net SDR Charges  August 01, 2011176,022
GRA Repurchase (EPCA)  August 05, 20115,081,250
PRGT Repayment (ECF)  September 30, 20115,854,000
GRA Repurchase (EPCA)  October 07, 20115,081,250
GRA Charges  November 01, 2011412,499
Net SDR Charges  November 01, 2011176,022
GRA Repurchase (EPCA)  November 07, 20115,081,250
PRGT Interest 1/  December 31, 201122,053
Total for the year 201144,954,475
 
GRA Repurchase (EPCA)  January 06, 20125,081,250
Net SDR Charges  February 01, 2012175,860
GRA Charges  February 01, 2012336,038
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, 20122,686
Net SDR Charges  May 01, 2012171,725
GRA Charges  May 01, 2012253,631
GRA Repurchase (EPCA)  May 07, 20125,081,250
PRGT Interest 1/  June 30, 20127,357
GRA Repurchase (EPCA)  July 06, 20125,081,250
Net SDR Charges  August 01, 2012175,541
GRA Charges  August 01, 2012182,647
GRA Repurchase (EPCA)  August 07, 20125,081,250
GRA Repurchase (EPCA)  October 08, 20125,081,250
Net SDR Charges  November 01, 2012175,541
GRA Charges  November 01, 2012107,098
Total for the year 201243,010,874
 
GRA Repurchase (EPCA)  January 08, 20135,081,250
Net SDR Charges  February 01, 2013175,703
GRA Charges  February 01, 201366,460
GRA Repurchase (EPCA)  April 08, 20135,081,250
SDR Assessments  April 30, 20132,686
Net SDR Charges  May 01, 2013170,282
GRA Charges  May 01, 201327,472
Net SDR Charges  August 01, 2013176,022
Net SDR Charges  November 01, 2013176,022
Total for the year 201310,957,147
 
Net SDR Charges  February 01, 2014176,022
SDR Assessments  April 30, 20142,686
Net SDR Charges  May 01, 2014170,282
Net SDR Charges  August 01, 2014176,022
Net SDR Charges  November 01, 2014176,022
Total for the year 2014701,034
 
Net SDR Charges  February 01, 2015176,022
SDR Assessments  April 30, 20152,686
Net SDR Charges  May 01, 2015170,282
Net SDR Charges  August 01, 2015176,022
Net SDR Charges  November 01, 2015176,022
Total for the year 2015701,034
 
Net SDR Charges  February 01, 2016175,860
SDR Assessments  April 30, 20162,686
Net SDR Charges  May 01, 2016171,725
Net SDR Charges  August 01, 2016175,541
Net SDR Charges  November 01, 2016175,541
Total for the year 2016701,353
 
Net SDR Charges  February 01, 2017175,703
SDR Assessments  April 30, 20172,686
Net SDR Charges  May 01, 2017170,282
Net SDR Charges  August 01, 2017176,022
Net SDR Charges  November 01, 2017176,022
Total for the year 2017700,715
 
Net SDR Charges  February 01, 2018176,022
SDR Assessments  April 30, 20182,686
Net SDR Charges  May 01, 2018170,282
Net SDR Charges  August 01, 2018176,022
Net SDR Charges  November 01, 2018176,022
Total for the year 2018701,034
 
Net SDR Charges  February 01, 2019176,022
SDR Assessments  April 30, 20192,686
Net SDR Charges  May 01, 2019170,282
Net SDR Charges  August 01, 2019176,022
Net SDR Charges  November 01, 2019176,022
Total for the year 2019701,034
 
Net SDR Charges  February 01, 2020175,860
SDR Assessments  April 30, 20202,686
Net SDR Charges  May 01, 2020171,725
Net SDR Charges  August 01, 2020175,541
Net SDR Charges  November 01, 2020175,541
Total for the year 2020701,353
 
Net SDR Charges  February 01, 2021175,703
SDR Assessments  April 30, 20212,686
Net SDR Charges  May 01, 2021170,282
Net SDR Charges  August 01, 2021176,022
Net SDR Charges  November 01, 2021176,022
Total for the year 2021700,715
 
Net SDR Charges  February 01, 2022176,022
SDR Assessments  April 30, 20222,686
Net SDR Charges  May 01, 2022170,282
Net SDR Charges  August 01, 2022176,022
Net SDR Charges  November 01, 2022176,022
Total for the year 2022701,034
 
Net SDR Charges  February 01, 2023176,022
SDR Assessments  April 30, 20232,686
Net SDR Charges  May 01, 2023170,282
Net SDR Charges  August 01, 2023176,022
Net SDR Charges  November 01, 2023176,022
Total for the year 2023701,034
Total 146,159,644

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.