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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of May 31, 2010



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 		Approved
HIPC Assistance 		Net
Amount Due
PRGT Interest 1/  June 30, 201024,591024,591
Net SDR Charges  August 01, 201024,293024,293
PRGT Repayment (ECF)  October 01, 20105,854,0002,518,9263,335,074
Net SDR Charges  November 01, 201024,104024,104
Total for the year 20105,926,9882,518,9263,408,062
 
Net SDR Charges  February 01, 201124,104024,104
PRGT Repayment (ECF)  April 01, 20115,854,00005,854,000
SDR Assessments  April 30, 20112,53602,536
Net SDR Charges  May 01, 201123,318023,318
Net SDR Charges  August 01, 201124,104024,104
PRGT Repayment (ECF)  September 30, 20115,854,00005,854,000
Net SDR Charges  November 01, 201124,104024,104
Total for the year 201111,806,166011,806,166
 
Net SDR Charges  February 01, 201224,082024,082
PRGT Repayment (ECF)  April 02, 20125,854,00005,854,000
SDR Assessments  April 30, 20122,53602,536
Net SDR Charges  May 01, 201223,516023,516
PRGT Interest 1/  June 30, 2012246,2470246,247
Net SDR Charges  August 01, 201224,038024,038
Net SDR Charges  November 01, 201224,038024,038
PRGT Interest 1/  December 31, 2012245,2320245,232
Total for the year 20126,443,68906,443,689
 
Net SDR Charges  February 01, 201324,060024,060
SDR Assessments  April 30, 20132,53602,536
Net SDR Charges  May 01, 201323,318023,318
PRGT Interest 1/  June 30, 2013241,8950241,895
Net SDR Charges  August 01, 201324,104024,104
Net SDR Charges  November 01, 201324,104024,104
PRGT Interest 1/  December 31, 2013245,9050245,905
Total for the year 2013585,9220585,922
 
Net SDR Charges  February 01, 201424,104024,104
SDR Assessments  April 30, 20142,53602,536
Net SDR Charges  May 01, 201423,318023,318
PRGT Interest 1/  June 30, 2014241,8950241,895
Net SDR Charges  August 01, 201424,104024,104
PRGT Repayment (ECF)  October 09, 201415,934,800015,934,800
Net SDR Charges  November 01, 201424,104024,104
PRGT Interest 1/  December 31, 2014236,7370236,737
Total for the year 201416,511,598016,511,598
 
Net SDR Charges  February 01, 201524,104024,104
PRGT Repayment (ECF)  April 09, 201515,934,800015,934,800
SDR Assessments  April 30, 20152,53602,536
Net SDR Charges  May 01, 201523,318023,318
PRGT Repayment (ECF)  June 03, 20153,577,20003,577,200
PRGT Interest 1/  June 30, 2015212,3960212,396
Net SDR Charges  August 01, 201524,104024,104
PRGT Repayment (ECF)  October 09, 201515,934,800015,934,800
Net SDR Charges  November 01, 201524,104024,104
PRGT Repayment (ECF)  December 03, 20153,577,20003,577,200
PRGT Interest 1/  December 31, 2015191,3530191,353
Total for the year 201539,525,915039,525,915
 
Net SDR Charges  February 01, 201624,082024,082
PRGT Repayment (ECF)  April 08, 201615,934,800015,934,800
SDR Assessments  April 30, 20162,53602,536
Net SDR Charges  May 01, 201623,516023,516
PRGT Repayment (ECF)  June 03, 20163,577,20003,577,200
PRGT Interest 1/  June 30, 2016164,4170164,417
Net SDR Charges  August 01, 201624,038024,038
PRGT Repayment (ECF)  October 07, 201615,934,800015,934,800
Net SDR Charges  November 01, 201624,038024,038
PRGT Repayment (ECF)  December 02, 20163,577,20003,577,200
PRGT Interest 1/  December 31, 2016141,5410141,541
Total for the year 201639,428,168039,428,168
 
Net SDR Charges  February 01, 201724,060024,060
PRGT Repayment (ECF)  April 07, 201715,934,800015,934,800
SDR Assessments  April 30, 20172,53602,536
Net SDR Charges  May 01, 201723,318023,318
PRGT Repayment (ECF)  June 02, 20173,577,20003,577,200
PRGT Interest 1/  June 30, 2017115,3940115,394
Net SDR Charges  August 01, 201724,104024,104
PRGT Repayment (ECF)  October 09, 201715,934,800015,934,800
Net SDR Charges  November 01, 201724,104024,104
PRGT Repayment (ECF)  December 01, 20173,577,20003,577,200
PRGT Interest 1/  December 31, 201792,943092,943
Total for the year 201739,330,459039,330,459
 
Net SDR Charges  February 01, 201824,104024,104
PRGT Repayment (ECF)  April 09, 201815,934,800015,934,800
SDR Assessments  April 30, 20182,53602,536
Net SDR Charges  May 01, 201823,318023,318
PRGT Repayment (ECF)  June 01, 20183,577,20003,577,200
PRGT Interest 1/  June 30, 201867,210067,210
Net SDR Charges  August 01, 201824,104024,104
PRGT Repayment (ECF)  October 09, 201815,934,800015,934,800
Net SDR Charges  November 01, 201824,104024,104
PRGT Repayment (ECF)  December 03, 20183,577,20003,577,200
PRGT Interest 1/  December 31, 201843,810043,810
Total for the year 201839,233,186039,233,186
 
Net SDR Charges  February 01, 201924,104024,104
PRGT Repayment (ECF)  April 09, 201915,934,800015,934,800
SDR Assessments  April 30, 20192,53602,536
Net SDR Charges  May 01, 201923,318023,318
PRGT Repayment (ECF)  June 03, 20193,577,20003,577,200
PRGT Interest 1/  June 30, 201918,879018,879
Net SDR Charges  August 01, 201924,104024,104
Net SDR Charges  November 01, 201924,104024,104
PRGT Repayment (ECF)  December 03, 20193,577,20003,577,200
PRGT Interest 1/  December 31, 20193,79803,798
Total for the year 201923,210,043023,210,043
 
Net SDR Charges  February 01, 202024,082024,082
SDR Assessments  April 30, 20202,53602,536
Net SDR Charges  May 01, 202023,516023,516
Net SDR Charges  August 01, 202024,038024,038
Net SDR Charges  November 01, 202024,038024,038
Total for the year 202098,210098,210
 
Net SDR Charges  February 01, 202124,060024,060
SDR Assessments  April 30, 20212,53602,536
Net SDR Charges  May 01, 202123,318023,318
Net SDR Charges  August 01, 202124,104024,104
Net SDR Charges  November 01, 202124,104024,104
Total for the year 202198,122098,122
 
Net SDR Charges  February 01, 202224,104024,104
SDR Assessments  April 30, 20222,53602,536
Net SDR Charges  May 01, 202223,318023,318
Net SDR Charges  August 01, 202224,104024,104
Net SDR Charges  November 01, 202224,104024,104
Total for the year 202298,166098,166
 
Net SDR Charges  February 01, 202324,104024,104
SDR Assessments  April 30, 20232,53602,536
Net SDR Charges  May 01, 202323,318023,318
Net SDR Charges  August 01, 202324,104024,104
Net SDR Charges  November 01, 202324,104024,104
Total for the year 202398,166098,166
 
Net SDR Charges  February 01, 202424,082024,082
SDR Assessments  April 30, 20242,53602,536
Net SDR Charges  May 01, 202423,516023,516
Net SDR Charges  August 01, 202424,038024,038
Net SDR Charges  November 01, 202424,038024,038
Total for the year 202498,210098,210
 
Net SDR Charges  February 01, 202524,060024,060
SDR Assessments  April 30, 20252,53602,536
Net SDR Charges  May 01, 202523,318023,318
Net SDR Charges  August 01, 202524,104024,104
Total for the year 202574,018074,018
Total 222,567,0262,518,926220,048,100

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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