Cote d'Ivoire: Financial Position in the Fund

Member Financial Data



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



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 201133,367
PRGT Repayment (ECF)  April 01, 20115,854,000
SDR Assessments  April 30, 20112,536
Net SDR Charges  May 01, 201129,541
Net SDR Charges  August 01, 201130,536
PRGT Repayment (ECF)  September 30, 20115,854,000
Net SDR Charges  November 01, 201130,536
Total for the year 201111,834,516
 
Net SDR Charges  February 01, 201230,508
PRGT Repayment (ECF)  April 02, 20125,854,000
SDR Assessments  April 30, 20122,536
Net SDR Charges  May 01, 201229,791
PRGT Interest 1/  June 30, 2012290,718
Net SDR Charges  August 01, 201230,453
Net SDR Charges  November 01, 201230,453
PRGT Interest 1/  December 31, 2012290,191
Total for the year 20126,558,650
 
Net SDR Charges  February 01, 201330,481
SDR Assessments  April 30, 20132,536
Net SDR Charges  May 01, 201329,541
PRGT Interest 1/  June 30, 2013286,242
Net SDR Charges  August 01, 201330,536
Net SDR Charges  November 01, 201330,536
PRGT Interest 1/  December 31, 2013290,988
Total for the year 2013700,860
 
Net SDR Charges  February 01, 201430,536
SDR Assessments  April 30, 20142,536
Net SDR Charges  May 01, 201429,541
PRGT Interest 1/  June 30, 2014286,242
Net SDR Charges  August 01, 201430,536
PRGT Repayment (ECF)  October 09, 201415,934,800
Net SDR Charges  November 01, 201430,536
PRGT Interest 1/  December 31, 2014281,820
Total for the year 201416,626,547
 
Net SDR Charges  February 01, 201530,536
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20152,536
Net SDR Charges  May 01, 201529,541
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015256,743
Net SDR Charges  August 01, 201530,536
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 201530,536
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015236,436
Total for the year 201539,640,864
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 201630,508
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20162,536
Net SDR Charges  May 01, 201629,791
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Interest 1/  June 30, 2016205,052
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 201630,453
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 201630,453
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016178,120
Total for the year 201646,685,313
 
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 201730,481
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20172,536
Net SDR Charges  May 01, 201729,541
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Interest 1/  June 30, 2017147,049
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 201730,536
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 201730,536
PRGT Repayment (ECF)  December 01, 20173,577,200
PRGT Interest 1/  December 31, 2017120,605
Total for the year 201746,569,684
 
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 201830,536
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20182,536
Net SDR Charges  May 01, 201829,541
PRGT Repayment (ECF)  June 01, 20183,577,200
PRGT Interest 1/  June 30, 201889,996
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 201830,536
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 201830,536
PRGT Repayment (ECF)  December 03, 20183,577,200
PRGT Interest 1/  December 31, 201862,456
Total for the year 201846,454,537
 
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 201930,536
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20192,536
Net SDR Charges  May 01, 201929,541
PRGT Repayment (ECF)  June 03, 20193,577,200
PRGT Interest 1/  June 30, 201932,771
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 201930,536
Net SDR Charges  November 01, 201930,536
PRGT Repayment (ECF)  December 03, 20193,577,200
PRGT Interest 1/  December 31, 201913,427
Total for the year 201930,413,483
 
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 202030,508
SDR Assessments  April 30, 20202,536
Net SDR Charges  May 01, 202029,791
PRGT Interest 1/  June 30, 20205,009
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 202030,453
Net SDR Charges  November 01, 202030,453
PRGT Interest 1/  December 31, 2020562
Total for the year 20207,283,712
 
Net SDR Charges  February 01, 202130,481
SDR Assessments  April 30, 20212,536
Net SDR Charges  May 01, 202129,541
Net SDR Charges  August 01, 202130,536
Net SDR Charges  November 01, 202130,536
Total for the year 2021123,630
 
Net SDR Charges  February 01, 202230,536
SDR Assessments  April 30, 20222,536
Net SDR Charges  May 01, 202229,541
Net SDR Charges  August 01, 202230,536
Net SDR Charges  November 01, 202230,536
Total for the year 2022123,685
 
Net SDR Charges  February 01, 202330,536
SDR Assessments  April 30, 20232,536
Net SDR Charges  May 01, 202329,541
Net SDR Charges  August 01, 202330,536
Net SDR Charges  November 01, 202330,536
Total for the year 2023123,685
 
Net SDR Charges  February 01, 202430,508
SDR Assessments  April 30, 20242,536
Net SDR Charges  May 01, 202429,791
Net SDR Charges  August 01, 202430,453
Net SDR Charges  November 01, 202430,453
Total for the year 2024123,741
 
Net SDR Charges  February 01, 202530,481
SDR Assessments  April 30, 20252,536
Net SDR Charges  May 01, 202529,541
Net SDR Charges  August 01, 202530,536
Net SDR Charges  November 01, 202530,536
Total for the year 2025123,630
 
Net SDR Charges  February 01, 202630,536
Total for the year 202630,536
Total 253417073

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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 (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.