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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of December 31, 2013



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, 201410,829
SDR Assessments  April 30, 20141,750
Net SDR Charges  May 01, 201412,081
Net SDR Charges  August 01, 201412,488
PRGT Repayment (ECF)  October 09, 20144,639,852
Net SDR Charges  November 01, 201412,488
Total for the year 20144,689,488
 
Net SDR Charges  February 01, 201512,488
PRGT Repayment (ECF)  April 09, 201515,934,800
SDR Assessments  April 30, 20151,750
Net SDR Charges  May 01, 201512,081
PRGT Repayment (ECF)  June 03, 20153,577,200
PRGT Interest 1/  June 30, 2015740,535
Net SDR Charges  August 01, 201512,488
PRGT Repayment (ECF)  October 09, 201515,934,800
Net SDR Charges  November 01, 201512,488
PRGT Repayment (ECF)  December 03, 20153,577,200
PRGT Interest 1/  December 31, 2015728,244
Total for the year 201540,544,074
 
PRGT Repayment (ECF)  January 26, 20163,577,200
Net SDR Charges  February 01, 201612,477
PRGT Repayment (ECF)  April 08, 201615,934,800
SDR Assessments  April 30, 20161,750
Net SDR Charges  May 01, 201612,184
PRGT Repayment (ECF)  June 03, 20163,577,200
PRGT Interest 1/  June 30, 2016690,188
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 201612,454
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 201612,454
PRGT Repayment (ECF)  December 02, 20163,577,200
PRGT Interest 1/  December 31, 2016668,584
Total for the year 201647,588,491
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 201712,466
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 20171,750
Net SDR Charges  May 01, 201712,081
PRGT Repayment (ECF)  May 15, 20178,130,000
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Interest 1/  June 30, 2017619,147
PRGT Repayment (RCF)  July 19, 20178,130,000
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 201712,488
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 201712,488
PRGT Repayment (ECF)  November 15, 20178,130,000
PRGT Repayment (ECF)  November 16, 20176,504,000
PRGT Repayment (ECF)  December 01, 20173,577,200
PRGT Interest 1/  December 31, 2017578,013
Total for the year 201786,450,833
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 201812,488
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 20181,750
Net SDR Charges  May 01, 201812,081
PRGT Repayment (ECF)  May 15, 20188,130,000
PRGT Repayment (ECF)  May 16, 20186,504,000
PRGT Repayment (ECF)  June 01, 20183,577,200
PRGT Repayment (ECF)  June 11, 20186,504,000
PRGT Interest 1/  June 30, 2018510,775
PRGT Repayment (RCF)  July 19, 20188,130,000
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 201812,488
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 201812,488
PRGT Repayment (ECF)  November 15, 20188,130,000
PRGT Repayment (ECF)  November 16, 20186,504,000
PRGT Repayment (ECF)  December 03, 20183,577,200
PRGT Repayment (ECF)  December 11, 20186,504,000
PRGT Repayment (ECF)  December 17, 20184,878,000
PRGT Interest 1/  December 31, 2018452,851
Total for the year 2018110,607,321
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 201912,488
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 20191,750
Net SDR Charges  May 01, 201912,081
PRGT Repayment (ECF)  May 15, 20198,130,000
PRGT Repayment (ECF)  May 16, 20196,504,000
PRGT Repayment (ECF)  June 03, 20193,577,200
PRGT Repayment (ECF)  June 11, 20196,504,000
PRGT Repayment (ECF)  June 14, 20194,878,000
PRGT Repayment (ECF)  June 17, 20194,878,000
PRGT Interest 1/  June 30, 2019373,843
PRGT Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 201912,488
Net SDR Charges  November 01, 201912,488
PRGT Repayment (ECF)  November 15, 20196,504,000
PRGT Repayment (ECF)  November 15, 20198,130,000
PRGT Repayment (ECF)  December 03, 20193,577,200
PRGT Repayment (ECF)  December 11, 20196,504,000
PRGT Repayment (ECF)  December 16, 20194,878,000
PRGT Repayment (ECF)  December 17, 20194,878,000
PRGT Interest 1/  December 31, 2019311,030
Total for the year 2019109,027,768
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 202012,477
SDR Assessments  April 30, 20201,750
Net SDR Charges  May 01, 202012,184
PRGT Repayment (ECF)  May 15, 20208,130,000
PRGT Repayment (ECF)  May 15, 20206,504,000
PRGT Repayment (ECF)  June 11, 20206,504,000
PRGT Repayment (ECF)  June 16, 20204,878,000
PRGT Repayment (ECF)  June 17, 20204,878,000
PRGT Interest 1/  June 30, 2020249,998
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 202012,454
Net SDR Charges  November 01, 202012,454
PRGT Repayment (ECF)  November 13, 20208,130,000
PRGT Repayment (ECF)  November 16, 20206,504,000
PRGT Repayment (ECF)  December 11, 20206,504,000
PRGT Repayment (ECF)  December 16, 20204,878,000
PRGT Repayment (ECF)  December 17, 20204,878,000
PRGT Interest 1/  December 31, 2020199,081
Total for the year 202085,702,798
 
PRGT Repayment (RCF)  January 19, 20218,130,000
Net SDR Charges  February 01, 202112,466
SDR Assessments  April 30, 20211,750
Net SDR Charges  May 01, 202112,081
PRGT Repayment (ECF)  May 14, 20218,130,000
PRGT Repayment (ECF)  May 14, 20216,504,000
PRGT Repayment (ECF)  June 11, 20216,504,000
PRGT Repayment (ECF)  June 16, 20214,878,000
PRGT Repayment (ECF)  June 17, 20214,878,000
PRGT Interest 1/  June 30, 2021147,533
PRGT Repayment (RCF)  July 19, 20218,130,000
Net SDR Charges  August 01, 202112,488
Net SDR Charges  November 01, 202112,488
PRGT Repayment (ECF)  November 15, 20218,130,000
PRGT Repayment (ECF)  November 16, 20216,504,000
PRGT Repayment (ECF)  December 10, 20216,504,000
PRGT Repayment (ECF)  December 16, 20214,878,000
PRGT Repayment (ECF)  December 17, 20214,878,000
PRGT Interest 1/  December 31, 2021100,877
Total for the year 202178,347,683
 
Net SDR Charges  February 01, 202212,488
SDR Assessments  April 30, 20221,750
Net SDR Charges  May 01, 202212,081
PRGT Repayment (ECF)  May 16, 20226,504,000
PRGT Repayment (ECF)  June 10, 20226,504,000
PRGT Repayment (ECF)  June 16, 20224,878,000
PRGT Repayment (ECF)  June 17, 20224,878,000
PRGT Interest 1/  June 30, 202262,568
Net SDR Charges  August 01, 202212,488
Net SDR Charges  November 01, 202212,488
PRGT Repayment (ECF)  December 09, 20226,504,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Interest 1/  December 31, 202236,841
Total for the year 202239,174,704
 
Net SDR Charges  February 01, 202312,488
SDR Assessments  April 30, 20231,750
Net SDR Charges  May 01, 202312,081
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Interest 1/  June 30, 202317,139
Net SDR Charges  August 01, 202312,488
Net SDR Charges  November 01, 202312,488
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Interest 1/  December 31, 20235,580
Total for the year 202314,708,014
 
Net SDR Charges  February 01, 202412,477
SDR Assessments  April 30, 20241,750
Net SDR Charges  May 01, 202412,184
Net SDR Charges  August 01, 202412,454
Net SDR Charges  November 01, 202412,454
Total for the year 202451,319
 
Net SDR Charges  February 01, 202512,466
SDR Assessments  April 30, 20251,750
Net SDR Charges  May 01, 202512,081
Net SDR Charges  August 01, 202512,488
Net SDR Charges  November 01, 202512,488
Total for the year 202551,273
 
Net SDR Charges  February 01, 202612,488
SDR Assessments  April 30, 20261,750
Net SDR Charges  May 01, 202612,081
Net SDR Charges  August 01, 202612,488
Net SDR Charges  November 01, 202612,488
Total for the year 202651,295
 
Net SDR Charges  February 01, 202712,488
SDR Assessments  April 30, 20271,750
Net SDR Charges  May 01, 202712,081
Net SDR Charges  August 01, 202712,488
Net SDR Charges  November 01, 202712,488
Total for the year 202751,295
 
Net SDR Charges  February 01, 202812,477
SDR Assessments  April 30, 20281,750
Net SDR Charges  May 01, 202812,184
Net SDR Charges  August 01, 202812,454
Net SDR Charges  November 01, 202812,454
Total for the year 202851,319
 
Net SDR Charges  February 01, 202912,466
Total for the year 202912,466
Total 617110141

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.