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, 2001
from January 01, 2004 to December 31, 2004



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2004315,560
PRGT Repayment (PRGF)  March 17, 20045,955,000
PRGT Repayment (ECF)  March 24, 20048,337,000
SDR Assessments  April 30, 20044,235
Net SDR Charges  May 01, 2004308,140
PRGT Repayment (PRGF)  May 14, 20045,955,000
PRGT Repayment (PRGF)  May 26, 20044,764,000
PRGT Repayment (PRGF)  May 30, 20045,955,000
PRGT Repayment (ECF)  June 02, 20044,049,400
PRGT Repayment (PRGF)  June 21, 20045,955,000
PRGT Repayment (PRGF)  June 27, 20044,764,000
PRGT Interest 1/  June 30, 2004259,807
PRGT Interest 1/  June 30, 2004274,359
Net SDR Charges  August 01, 2004314,987
PRGT Repayment (ECF)  September 24, 20048,337,000
Net SDR Charges  November 01, 2004314,987
PRGT Repayment (PRGF)  November 14, 20045,955,000
PRGT Repayment (PRGF)  November 26, 20044,764,000
PRGT Repayment (PRGF)  November 30, 20045,955,000
PRGT Repayment (ECF)  December 02, 20044,049,400
PRGT Repayment (PRGF)  December 21, 20045,955,000
PRGT Repayment (PRGF)  December 27, 20044,764,000
PRGT Interest 1/  December 31, 2004187,517
PRGT Interest 1/  December 31, 2004246,325
Total for the year 200487,739,717

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.