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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of June 30, 2016



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
PRGT Repayment (ECF)  July 26, 20163,577,200
Net SDR Charges  August 01, 201622,668
PRGT Repayment (ECF)  October 07, 201615,934,800
Net SDR Charges  November 01, 201622,827
PRGT Repayment (ECF)  December 02, 20163,577,200
Total for the year 201623,134,695
 
PRGT Repayment (RCF)  January 19, 20178,130,000
PRGT Repayment (ECF)  January 26, 20173,577,200
Net SDR Charges  February 01, 201722,848
PRGT Repayment (ECF)  April 07, 201715,934,800
SDR Assessments  April 30, 201710,887
Net SDR Charges  May 01, 201722,143
PRGT Repayment (ECF)  May 15, 20178,130,000
PRGT Repayment (ECF)  June 02, 20173,577,200
PRGT Repayment (RCF)  July 19, 20178,130,000
PRGT Repayment (ECF)  July 26, 20173,577,200
Net SDR Charges  August 01, 201722,890
PRGT Repayment (ECF)  October 09, 201715,934,800
Net SDR Charges  November 01, 201722,890
PRGT Repayment (ECF)  November 15, 20178,130,000
PRGT Repayment (ECF)  November 16, 20176,504,000
PRGT Repayment (ECF)  December 01, 20173,577,200
Total for the year 201785,304,058
 
PRGT Repayment (RCF)  January 19, 20188,130,000
PRGT Repayment (ECF)  January 26, 20183,577,200
Net SDR Charges  February 01, 201822,890
PRGT Repayment (ECF)  April 09, 201815,934,800
SDR Assessments  April 30, 201810,887
Net SDR Charges  May 01, 201822,143
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 Repayment (RCF)  July 19, 20188,130,000
PRGT Repayment (ECF)  July 26, 20183,577,200
Net SDR Charges  August 01, 201822,890
PRGT Repayment (ECF)  October 09, 201815,934,800
Net SDR Charges  November 01, 201822,890
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
Total for the year 2018109,694,100
 
PRGT Repayment (RCF)  January 18, 20198,130,000
PRGT Repayment (ECF)  January 25, 20193,577,200
Net SDR Charges  February 01, 201922,890
PRGT Repayment (ECF)  April 09, 201915,934,800
SDR Assessments  April 30, 201910,887
Net SDR Charges  May 01, 201922,143
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, 2019584,555
PRGT Repayment (RCF)  July 19, 20198,130,000
PRGT Repayment (ECF)  July 26, 20193,577,200
Net SDR Charges  August 01, 201922,890
Net SDR Charges  November 01, 201922,890
PRGT Repayment (ECF)  November 15, 20198,130,000
PRGT Repayment (ECF)  November 15, 20196,504,000
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 16, 20194,878,000
PRGT Repayment (ECF)  December 17, 20194,878,000
PRGT Interest 1/  December 31, 2019534,904
Total for the year 2019114,390,759
 
PRGT Repayment (RCF)  January 17, 20208,130,000
PRGT Repayment (ECF)  January 24, 20203,577,200
Net SDR Charges  February 01, 202022,869
SDR Assessments  April 30, 202010,887
Net SDR Charges  May 01, 202022,331
PRGT Repayment (ECF)  May 15, 20206,504,000
PRGT Repayment (ECF)  May 15, 20208,130,000
PRGT Repayment (ECF)  June 11, 20206,504,000
PRGT Repayment (ECF)  June 15, 20206,504,000
PRGT Repayment (ECF)  June 16, 20204,878,000
PRGT Repayment (ECF)  June 16, 20204,878,000
PRGT Repayment (ECF)  June 17, 20204,878,000
PRGT Interest 1/  June 30, 2020474,295
PRGT Repayment (RCF)  July 17, 20208,130,000
PRGT Repayment (ECF)  July 24, 20203,577,200
Net SDR Charges  August 01, 202022,827
Net SDR Charges  November 01, 202022,827
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 15, 20206,504,000
PRGT Repayment (ECF)  December 15, 20204,878,000
PRGT Repayment (ECF)  December 16, 20204,878,000
PRGT Repayment (ECF)  December 16, 20204,878,000
PRGT Repayment (ECF)  December 17, 20204,878,000
PRGT Interest 1/  December 31, 2020421,135
Total for the year 2020113,841,571
 
PRGT Repayment (RCF)  January 19, 20218,130,000
Net SDR Charges  February 01, 202122,848
SDR Assessments  April 30, 202110,887
Net SDR Charges  May 01, 202122,143
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 15, 20214,878,000
PRGT Repayment (ECF)  June 15, 20216,504,000
PRGT Repayment (ECF)  June 16, 20214,878,000
PRGT Repayment (ECF)  June 16, 20214,878,000
PRGT Repayment (ECF)  June 17, 20214,878,000
PRGT Repayment (ECF)  June 17, 20214,878,000
PRGT Interest 1/  June 30, 2021355,972
PRGT Repayment (RCF)  July 19, 20218,130,000
Net SDR Charges  August 01, 202122,890
Net SDR Charges  November 01, 202122,890
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 15, 20216,504,000
PRGT Repayment (ECF)  December 15, 20214,878,000
PRGT Repayment (ECF)  December 16, 20214,878,000
PRGT Repayment (ECF)  December 16, 20214,878,000
PRGT Repayment (ECF)  December 17, 20214,878,000
PRGT Repayment (ECF)  December 17, 20214,878,000
PRGT Interest 1/  December 31, 2021296,287
Total for the year 2021121,077,917
 
Net SDR Charges  February 01, 202222,890
SDR Assessments  April 30, 202210,887
Net SDR Charges  May 01, 202222,143
PRGT Repayment (ECF)  May 16, 20226,504,000
PRGT Repayment (ECF)  June 10, 20226,504,000
PRGT Repayment (ECF)  June 15, 20224,878,000
PRGT Repayment (ECF)  June 15, 20226,504,000
PRGT Repayment (ECF)  June 16, 20224,878,000
PRGT Repayment (ECF)  June 16, 20224,878,000
PRGT Repayment (ECF)  June 17, 20224,878,000
PRGT Repayment (ECF)  June 17, 20224,878,000
PRGT Interest 1/  June 30, 2022229,678
Net SDR Charges  August 01, 202222,890
Net SDR Charges  November 01, 202222,890
PRGT Repayment (ECF)  December 09, 20226,504,000
PRGT Repayment (ECF)  December 15, 20224,878,000
PRGT Repayment (ECF)  December 15, 20226,504,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Repayment (ECF)  December 16, 20224,878,000
PRGT Interest 1/  December 31, 2022179,940
Total for the year 202281,811,318
 
Net SDR Charges  February 01, 202322,890
SDR Assessments  April 30, 202310,887
Net SDR Charges  May 01, 202322,143
PRGT Repayment (ECF)  June 15, 20236,504,000
PRGT Repayment (ECF)  June 15, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Interest 1/  June 30, 2023131,805
Net SDR Charges  August 01, 202322,890
Net SDR Charges  November 01, 202322,890
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20236,504,000
PRGT Interest 1/  December 31, 202395,334
Total for the year 202357,238,839
 
Net SDR Charges  February 01, 202422,869
SDR Assessments  April 30, 202410,887
Net SDR Charges  May 01, 202422,331
PRGT Repayment (ECF)  June 14, 20246,504,000
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 17, 20244,878,000
PRGT Interest 1/  June 30, 202462,330
Net SDR Charges  August 01, 202422,827
Net SDR Charges  November 01, 202422,827
PRGT Repayment (ECF)  December 13, 20244,878,000
PRGT Repayment (ECF)  December 13, 20246,504,000
PRGT Repayment (ECF)  December 17, 20244,878,000
PRGT Interest 1/  December 31, 202436,851
Total for the year 202437,598,922
 
Net SDR Charges  February 01, 202522,848
SDR Assessments  April 30, 202510,887
Net SDR Charges  May 01, 202522,143
PRGT Repayment (ECF)  June 13, 20254,878,000
PRGT Repayment (ECF)  June 17, 20254,878,000
PRGT Interest 1/  June 30, 202517,073
Net SDR Charges  August 01, 202522,890
Net SDR Charges  November 01, 202522,890
PRGT Repayment (ECF)  December 17, 20254,878,000
PRGT Interest 1/  December 31, 20255,646
Total for the year 202514,758,377
 
Net SDR Charges  February 01, 202622,890
SDR Assessments  April 30, 202610,887
Net SDR Charges  May 01, 202622,143
Net SDR Charges  August 01, 202622,890
Net SDR Charges  November 01, 202622,890
Total for the year 2026101,700
 
Net SDR Charges  February 01, 202722,890
SDR Assessments  April 30, 202710,887
Net SDR Charges  May 01, 202722,143
Net SDR Charges  August 01, 202722,890
Net SDR Charges  November 01, 202722,890
Total for the year 2027101,700
 
Net SDR Charges  February 01, 202822,869
SDR Assessments  April 30, 202810,887
Net SDR Charges  May 01, 202822,331
Net SDR Charges  August 01, 202822,827
Net SDR Charges  November 01, 202822,827
Total for the year 2028101,741
 
Net SDR Charges  February 01, 202922,848
SDR Assessments  April 30, 202910,887
Net SDR Charges  May 01, 202922,143
Net SDR Charges  August 01, 202922,890
Net SDR Charges  November 01, 202922,890
Total for the year 2029101,658
 
Net SDR Charges  February 01, 203022,890
SDR Assessments  April 30, 203010,887
Net SDR Charges  May 01, 203022,143
Net SDR Charges  August 01, 203022,890
Net SDR Charges  November 01, 203022,890
Total for the year 2030101,700
 
Net SDR Charges  February 01, 203122,890
SDR Assessments  April 30, 203110,887
Net SDR Charges  May 01, 203122,143
Net SDR Charges  August 01, 203122,890
Total for the year 203178,810
Total 759,437,865

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.