Cote d'Ivoire: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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GRA Repurchase (RFI) | January 19, 2024 | 54,200,000 |
GRA Charges | February 01, 2024 | 1,808,568 |
GRA Repurchase (RFI) | April 19, 2024 | 54,200,000 |
SDR Assessments | April 30, 2024 | 4,132 |
GRA Charges | May 01, 2024 | 1,581,991 |
GRA Repurchase (EFF) | June 10, 2024 | 5,376,916 |
GRA Repurchase (EFF) | June 12, 2024 | 5,377,000 |
GRA Repurchase (EFF) | June 14, 2024 | 3,871,416 |
PRGT Repayment (ECF) | June 14, 2024 | 4,878,000 |
PRGT Repayment (ECF) | June 14, 2024 | 4,878,000 |
GRA Repurchase (EFF) | June 14, 2024 | 5,377,000 |
PRGT Repayment (ECF) | June 14, 2024 | 6,504,000 |
PRGT Repayment (ECF) | June 17, 2024 | 4,878,000 |
PRGT Repayment (ECF) | June 18, 2024 | 3,226,200 |
GRA Repurchase (EFF) | June 18, 2024 | 5,377,000 |
PRGT Repayment (ECF) | June 20, 2024 | 2,322,900 |
PRGT Repayment (ECF) | June 20, 2024 | 3,226,200 |
GRA Repurchase (EFF) | June 20, 2024 | 5,377,000 |
GRA Repurchase (EFF) | June 21, 2024 | 5,377,000 |
PRGT Repayment (ECF) | June 26, 2024 | 3,226,200 |
PRGT Repayment (ECF) | June 27, 2024 | 3,226,200 |
GRA Repurchase (RFI) | July 19, 2024 | 54,200,000 |
GRA Charges | August 01, 2024 | 1,418,668 |
GRA Repurchase (RFI) | October 21, 2024 | 54,200,000 |
GRA Charges | November 01, 2024 | 1,225,354 |
GRA Repurchase (EFF) | December 10, 2024 | 5,376,916 |
GRA Repurchase (EFF) | December 12, 2024 | 5,377,000 |
GRA Repurchase (EFF) | December 13, 2024 | 3,871,416 |
GRA Repurchase (EFF) | December 13, 2024 | 5,377,000 |
PRGT Repayment (ECF) | December 13, 2024 | 6,504,000 |
PRGT Repayment (ECF) | December 13, 2024 | 4,878,000 |
PRGT Repayment (ECF) | December 17, 2024 | 4,878,000 |
GRA Repurchase (EFF) | December 18, 2024 | 5,377,000 |
PRGT Repayment (ECF) | December 18, 2024 | 3,226,200 |
GRA Repurchase (EFF) | December 20, 2024 | 5,377,000 |
PRGT Repayment (ECF) | December 20, 2024 | 2,322,900 |
GRA Repurchase (EFF) | December 20, 2024 | 5,377,000 |
PRGT Repayment (ECF) | December 20, 2024 | 3,226,200 |
PRGT Repayment (ECF) | December 24, 2024 | 3,226,200 |
PRGT Repayment (ECF) | December 26, 2024 | 3,226,200 |
PRGT Repayment (ECF) | December 27, 2024 | 3,226,200 |
Total for the year 2024 | 366,184,977 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |