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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of July 31, 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  August 01, 201155,117
PRGT Repayment (ECF)  September 30, 20115,854,000
Net SDR Charges  November 01, 201155,469
Total for the year 20115,964,586
 
Net SDR Charges  February 01, 201255,418
PRGT Repayment (ECF)  April 02, 20125,854,000
SDR Assessments  April 30, 20124,168
Net SDR Charges  May 01, 201254,115
PRGT Interest 1/  June 30, 2012391,788
Net SDR Charges  August 01, 201255,317
Net SDR Charges  November 01, 201255,317
PRGT Interest 1/  December 31, 2012392,371
Total for the year 20126,862,494
 
Net SDR Charges  February 01, 201355,368
SDR Assessments  April 30, 20134,168
Net SDR Charges  May 01, 201353,660
PRGT Interest 1/  June 30, 2013387,032
Net SDR Charges  August 01, 201355,469
Net SDR Charges  November 01, 201355,469
PRGT Interest 1/  December 31, 2013393,448
Total for the year 20131,004,614
 
Net SDR Charges  February 01, 201455,469
SDR Assessments  April 30, 20144,168
Net SDR Charges  May 01, 201453,660
PRGT Interest 1/  June 30, 2014387,032
Net SDR Charges  August 01, 201455,469
PRGT Repayment (ECF)  October 09, 201415,934,800
Net SDR Charges  November 01, 201455,469
PRGT Interest 1/  December 31, 2014384,280
Total for the year 201416,930,347
 
Net SDR Charges  February 01, 201555,469
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20154,168
Net SDR Charges  May 01, 201553,660
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015357,533
Net SDR Charges  August 01, 201555,469
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 201555,469
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015338,896
Total for the year 201539,944,664
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 201655,418
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20164,168
Net SDR Charges  May 01, 201654,115
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Interest 1/  June 30, 2016306,122
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 201655,317
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 201655,317
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016280,300
Total for the year 201646,989,157
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 201755,368
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20174,168
Net SDR Charges  May 01, 201753,660
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Interest 1/  June 30, 2017238,762
PRGT Repayment (RCF)  July 19, 20178,130,000
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 201755,469
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 201755,469
PRGT Repayment (ECF)  December 01, 20173,577,200
PRGT Interest 1/  December 31, 2017203,576
Total for the year 201763,104,872
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 201855,469
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20184,168
Net SDR Charges  May 01, 201853,660
PRGT Repayment (ECF)  June 01, 20183,577,200
PRGT Interest 1/  June 30, 2018161,552
PRGT Repayment (RCF)  July 19, 20188,130,000
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 201855,469
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 201855,469
PRGT Repayment (ECF)  December 03, 20183,577,200
PRGT Interest 1/  December 31, 2018124,934
Total for the year 201862,949,121
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 201955,469
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20194,168
Net SDR Charges  May 01, 201953,660
PRGT Repayment (ECF)  June 03, 20193,577,200
PRGT Interest 1/  June 30, 201984,113
PRGT Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 201955,469
Net SDR Charges  November 01, 201955,469
PRGT Repayment (ECF)  December 03, 20193,577,200
PRGT Interest 1/  December 31, 201955,414
Total for the year 201946,867,362
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 202055,418
SDR Assessments  April 30, 20204,168
Net SDR Charges  May 01, 202054,115
PRGT Interest 1/  June 30, 202036,218
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 202055,317
Net SDR Charges  November 01, 202055,317
PRGT Interest 1/  December 31, 202021,887
Total for the year 202023,696,840
 
PRGT Repayment (RCF)  January 19, 20218,130,000
Net SDR Charges  February 01, 202155,368
SDR Assessments  April 30, 20214,168
Net SDR Charges  May 01, 202153,660
PRGT Interest 1/  June 30, 202111,082
PRGT Repayment (RCF)  July 19, 20218,130,000
Net SDR Charges  August 01, 202155,469
Net SDR Charges  November 01, 202155,469
PRGT Interest 1/  December 31, 20211,002
Total for the year 202116,496,218
 
Net SDR Charges  February 01, 202255,469
SDR Assessments  April 30, 20224,168
Net SDR Charges  May 01, 202253,660
Net SDR Charges  August 01, 202255,469
Net SDR Charges  November 01, 202255,469
Total for the year 2022224,235
 
Net SDR Charges  February 01, 202355,469
SDR Assessments  April 30, 20234,168
Net SDR Charges  May 01, 202353,660
Net SDR Charges  August 01, 202355,469
Net SDR Charges  November 01, 202355,469
Total for the year 2023224,235
 
Net SDR Charges  February 01, 202455,418
SDR Assessments  April 30, 20244,168
Net SDR Charges  May 01, 202454,115
Net SDR Charges  August 01, 202455,317
Net SDR Charges  November 01, 202455,317
Total for the year 2024224,335
 
Net SDR Charges  February 01, 202555,368
SDR Assessments  April 30, 20254,168
Net SDR Charges  May 01, 202553,660
Net SDR Charges  August 01, 202555,469
Net SDR Charges  November 01, 202555,469
Total for the year 2025224,134
 
Net SDR Charges  February 01, 202655,469
SDR Assessments  April 30, 20264,168
Net SDR Charges  May 01, 202653,660
Net SDR Charges  August 01, 202655,469
Total for the year 2026168,766
Total 331875980

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 (RCF)Principal - Rapid 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.