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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of April 30, 2011



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
Net SDR Charges  May 01, 201144,530
Net SDR Charges  August 01, 201159,551
PRGT Repayment (ECF)  September 30, 20115,854,000
Net SDR Charges  November 01, 201159,551
Total for the year 20116,017,632
 
Net SDR Charges  February 01, 201259,496
PRGT Repayment (ECF)  April 02, 20125,854,000
SDR Assessments  April 30, 20124,168
Net SDR Charges  May 01, 201258,097
PRGT Interest 1/  June 30, 2012290,718
Net SDR Charges  August 01, 201259,388
Net SDR Charges  November 01, 201259,388
PRGT Interest 1/  December 31, 2012290,191
Total for the year 20126,675,446
 
Net SDR Charges  February 01, 201359,443
SDR Assessments  April 30, 20134,168
Net SDR Charges  May 01, 201357,609
PRGT Interest 1/  June 30, 2013286,242
Net SDR Charges  August 01, 201359,551
Net SDR Charges  November 01, 201359,551
PRGT Interest 1/  December 31, 2013290,988
Total for the year 2013817,552
 
Net SDR Charges  February 01, 201459,551
SDR Assessments  April 30, 20144,168
Net SDR Charges  May 01, 201457,609
PRGT Interest 1/  June 30, 2014286,242
Net SDR Charges  August 01, 201459,551
PRGT Repayment (ECF)  October 09, 201415,934,800
Net SDR Charges  November 01, 201459,551
PRGT Interest 1/  December 31, 2014281,820
Total for the year 201416,743,292
 
Net SDR Charges  February 01, 201559,551
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20154,168
Net SDR Charges  May 01, 201557,609
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015256,743
Net SDR Charges  August 01, 201559,551
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 201559,551
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015236,436
Total for the year 201539,757,609
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 201659,496
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20164,168
Net SDR Charges  May 01, 201658,097
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, 201659,388
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 201659,388
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016178,120
Total for the year 201646,802,109
 
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 201759,443
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20174,168
Net SDR Charges  May 01, 201757,609
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, 201759,551
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 201759,551
PRGT Repayment (ECF)  December 01, 20173,577,200
PRGT Interest 1/  December 31, 2017120,605
Total for the year 201746,686,376
 
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 201859,551
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20184,168
Net SDR Charges  May 01, 201857,609
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, 201859,551
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 201859,551
PRGT Repayment (ECF)  December 03, 20183,577,200
PRGT Interest 1/  December 31, 201862,456
Total for the year 201846,571,282
 
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 201959,551
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20194,168
Net SDR Charges  May 01, 201957,609
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, 201959,551
Net SDR Charges  November 01, 201959,551
PRGT Repayment (ECF)  December 03, 20193,577,200
PRGT Interest 1/  December 31, 201913,427
Total for the year 201930,530,228
 
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 202059,496
SDR Assessments  April 30, 20204,168
Net SDR Charges  May 01, 202058,097
PRGT Interest 1/  June 30, 20205,009
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 202059,388
Net SDR Charges  November 01, 202059,388
PRGT Interest 1/  December 31, 2020562
Total for the year 20207,400,508
 
Net SDR Charges  February 01, 202159,443
SDR Assessments  April 30, 20214,168
Net SDR Charges  May 01, 202157,609
Net SDR Charges  August 01, 202159,551
Net SDR Charges  November 01, 202159,551
Total for the year 2021240,322
 
Net SDR Charges  February 01, 202259,551
SDR Assessments  April 30, 20224,168
Net SDR Charges  May 01, 202257,609
Net SDR Charges  August 01, 202259,551
Net SDR Charges  November 01, 202259,551
Total for the year 2022240,430
 
Net SDR Charges  February 01, 202359,551
SDR Assessments  April 30, 20234,168
Net SDR Charges  May 01, 202357,609
Net SDR Charges  August 01, 202359,551
Net SDR Charges  November 01, 202359,551
Total for the year 2023240,430
 
Net SDR Charges  February 01, 202459,496
SDR Assessments  April 30, 20244,168
Net SDR Charges  May 01, 202458,097
Net SDR Charges  August 01, 202459,388
Net SDR Charges  November 01, 202459,388
Total for the year 2024240,537
 
Net SDR Charges  February 01, 202559,443
SDR Assessments  April 30, 20254,168
Net SDR Charges  May 01, 202557,609
Net SDR Charges  August 01, 202559,551
Net SDR Charges  November 01, 202559,551
Total for the year 2025240,322
 
Net SDR Charges  February 01, 202659,551
SDR Assessments  April 30, 20264,168
Net SDR Charges  May 01, 202657,609
Total for the year 2026121,328
Total 249325403

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 (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.