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Cote d'Ivoire: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | November 01, 2019 | 1,797,055 | ||
| PRGT Repayment (ECF) | November 13, 2019 | 8,130,000 | ||
| PRGT Repayment (ECF) | November 13, 2019 | 6,504,000 | ||
| PRGT Repayment (ECF) | December 03, 2019 | 3,577,200 | ||
| PRGT Repayment (ECF) | December 11, 2019 | 6,504,000 | ||
| PRGT Repayment (ECF) | December 16, 2019 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 16, 2019 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 17, 2019 | 4,878,000 | ||
| Total for the year 2019 | 41,146,255 | |||
| PRGT Repayment (RCF) | January 17, 2020 | 8,130,000 | ||
| PRGT Repayment (ECF) | January 24, 2020 | 3,577,200 | ||
| GRA Charges | February 01, 2020 | 1,790,992 | ||
| SDR Assessments | April 30, 2020 | 4,855 | ||
| GRA Charges | May 01, 2020 | 1,748,880 | ||
| PRGT Repayment (ECF) | May 15, 2020 | 6,504,000 | ||
| PRGT Repayment (ECF) | May 15, 2020 | 8,130,000 | ||
| PRGT Repayment (ECF) | June 11, 2020 | 6,504,000 | ||
| PRGT Repayment (ECF) | June 15, 2020 | 6,504,000 | ||
| PRGT Repayment (ECF) | June 16, 2020 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 16, 2020 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 17, 2020 | 4,878,000 | ||
| PRGT Repayment (RCF) | July 17, 2020 | 8,130,000 | ||
| PRGT Repayment (ECF) | July 24, 2020 | 3,577,200 | ||
| GRA Charges | August 01, 2020 | 1,787,744 | ||
| GRA Charges | November 01, 2020 | 1,787,744 | ||
| PRGT Repayment (ECF) | November 13, 2020 | 8,130,000 | ||
| PRGT Repayment (ECF) | November 16, 2020 | 6,504,000 | ||
| PRGT Repayment (ECF) | December 11, 2020 | 6,504,000 | ||
| PRGT Repayment (ECF) | December 15, 2020 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 15, 2020 | 6,504,000 | ||
| PRGT Repayment (ECF) | December 16, 2020 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 16, 2020 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 17, 2020 | 4,878,000 | ||
| Total for the year 2020 | 119,964,615 | |||
| PRGT Repayment (RCF) | January 19, 2021 | 8,130,000 | ||
| GRA Charges | February 01, 2021 | 1,789,395 | ||
| SDR Assessments | April 30, 2021 | 4,855 | ||
| GRA Charges | May 01, 2021 | 1,734,187 | ||
| PRGT Repayment (ECF) | May 14, 2021 | 6,504,000 | ||
| PRGT Repayment (ECF) | May 14, 2021 | 8,130,000 | ||
| PRGT Repayment (ECF) | June 11, 2021 | 6,504,000 | ||
| GRA Repurchase (EFF) | June 14, 2021 | 3,871,416 | ||
| PRGT Repayment (ECF) | June 15, 2021 | 6,504,000 | ||
| PRGT Repayment (ECF) | June 15, 2021 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 16, 2021 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 16, 2021 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 17, 2021 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 17, 2021 | 4,878,000 | ||
| PRGT Repayment (RCF) | July 19, 2021 | 8,130,000 | ||
| GRA Charges | August 01, 2021 | 1,782,832 | ||
| GRA Charges | November 01, 2021 | 1,773,839 | ||
| PRGT Repayment (ECF) | November 15, 2021 | 8,130,000 | ||
| PRGT Repayment (ECF) | November 16, 2021 | 6,504,000 | ||
| PRGT Repayment (ECF) | December 10, 2021 | 6,504,000 | ||
| GRA Repurchase (EFF) | December 14, 2021 | 3,871,416 | ||
| PRGT Repayment (ECF) | December 15, 2021 | 6,504,000 | ||
| PRGT Repayment (ECF) | December 15, 2021 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 16, 2021 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 16, 2021 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 17, 2021 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 17, 2021 | 4,878,000 | ||
| GRA Repurchase (EFF) | December 21, 2021 | 5,377,000 | ||
| Total for the year 2021 | 140,528,940 | |||
| GRA Charges | February 01, 2022 | 1,751,901 | ||
| SDR Assessments | April 30, 2022 | 4,855 | ||
| GRA Charges | May 01, 2022 | 1,672,540 | ||
| PRGT Repayment (ECF) | May 16, 2022 | 6,504,000 | ||
| GRA Repurchase (EFF) | June 10, 2022 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 10, 2022 | 6,504,000 | ||
| GRA Repurchase (EFF) | June 14, 2022 | 3,871,416 | ||
| PRGT Repayment (ECF) | June 15, 2022 | 6,504,000 | ||
| PRGT Repayment (ECF) | June 15, 2022 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 16, 2022 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 16, 2022 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 17, 2022 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 17, 2022 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 20, 2022 | 2,322,900 | ||
| GRA Repurchase (EFF) | June 21, 2022 | 5,377,000 | ||
| GRA Charges | August 01, 2022 | 1,692,707 | ||
| GRA Charges | November 01, 2022 | 1,657,881 | ||
| PRGT Repayment (ECF) | December 09, 2022 | 6,504,000 | ||
| GRA Repurchase (EFF) | December 12, 2022 | 5,377,000 | ||
| GRA Repurchase (EFF) | December 14, 2022 | 3,871,416 | ||
| PRGT Repayment (ECF) | December 15, 2022 | 6,504,000 | ||
| PRGT Repayment (ECF) | December 15, 2022 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 16, 2022 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 16, 2022 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 16, 2022 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 16, 2022 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 20, 2022 | 2,322,900 | ||
| GRA Repurchase (EFF) | December 20, 2022 | 5,377,000 | ||
| GRA Repurchase (EFF) | December 21, 2022 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 27, 2022 | 3,226,200 | ||
| Total for the year 2022 | 130,579,716 | |||
| GRA Charges | February 01, 2023 | 1,609,259 | ||
| SDR Assessments | April 30, 2023 | 4,855 | ||
| GRA Charges | May 01, 2023 | 1,509,834 | ||
| GRA Repurchase (EFF) | June 12, 2023 | 5,377,000 | ||
| GRA Repurchase (EFF) | June 14, 2023 | 3,871,416 | ||
| GRA Repurchase (EFF) | June 14, 2023 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 15, 2023 | 6,504,000 | ||
| PRGT Repayment (ECF) | June 15, 2023 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 16, 2023 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 16, 2023 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 16, 2023 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 16, 2023 | 3,226,200 | ||
| PRGT Repayment (ECF) | June 16, 2023 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 20, 2023 | 2,322,900 | ||
| GRA Repurchase (EFF) | June 20, 2023 | 5,377,000 | ||
| GRA Repurchase (EFF) | June 21, 2023 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 27, 2023 | 3,226,200 | ||
| GRA Charges | August 01, 2023 | 1,499,535 | ||
| GRA Charges | November 01, 2023 | 1,437,457 | ||
| GRA Repurchase (EFF) | December 12, 2023 | 5,377,000 | ||
| GRA Repurchase (EFF) | December 14, 2023 | 5,377,000 | ||
| GRA Repurchase (EFF) | December 14, 2023 | 3,871,416 | ||
| PRGT Repayment (ECF) | December 15, 2023 | 6,504,000 | ||
| PRGT Repayment (ECF) | December 15, 2023 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 15, 2023 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 15, 2023 | 4,878,000 | ||
| PRGT Repayment (ECF) | December 15, 2023 | 4,878,000 | ||
| GRA Repurchase (EFF) | December 18, 2023 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 18, 2023 | 3,226,200 | ||
| GRA Repurchase (EFF) | December 20, 2023 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 20, 2023 | 2,322,900 | ||
| GRA Repurchase (EFF) | December 21, 2023 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 26, 2023 | 3,226,200 | ||
| PRGT Repayment (ECF) | December 27, 2023 | 3,226,200 | ||
| Total for the year 2023 | 139,883,572 | |||
| GRA Charges | February 01, 2024 | 1,360,965 | ||
| SDR Assessments | April 30, 2024 | 4,855 | ||
| GRA Charges | May 01, 2024 | 1,256,626 | ||
| GRA Repurchase (EFF) | June 12, 2024 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 14, 2024 | 4,878,000 | ||
| GRA Repurchase (EFF) | June 14, 2024 | 3,871,416 | ||
| PRGT Repayment (ECF) | June 14, 2024 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 14, 2024 | 6,504,000 | ||
| GRA Repurchase (EFF) | June 14, 2024 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 17, 2024 | 4,878,000 | ||
| GRA Repurchase (EFF) | June 18, 2024 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 18, 2024 | 3,226,200 | ||
| GRA Repurchase (EFF) | June 20, 2024 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 20, 2024 | 3,226,200 | ||
| PRGT Repayment (ECF) | June 20, 2024 | 2,322,900 | ||
| GRA Repurchase (EFF) | June 21, 2024 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 26, 2024 | 3,226,200 | ||
| PRGT Repayment (ECF) | June 27, 2024 | 3,226,200 | ||
| GRA Charges | August 01, 2024 | 1,211,069 | ||
| GRA Charges | November 01, 2024 | 1,135,572 | ||
| GRA Repurchase (EFF) | December 12, 2024 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 13, 2024 | 4,878,000 | ||
| GRA Repurchase (EFF) | December 13, 2024 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 13, 2024 | 6,504,000 | ||
| GRA Repurchase (EFF) | December 13, 2024 | 3,871,416 | ||
| PRGT Repayment (ECF) | December 17, 2024 | 4,878,000 | ||
| GRA Repurchase (EFF) | December 18, 2024 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 18, 2024 | 3,226,200 | ||
| GRA Repurchase (EFF) | December 20, 2024 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 20, 2024 | 2,322,900 | ||
| PRGT Repayment (ECF) | December 20, 2024 | 3,226,200 | ||
| GRA Repurchase (EFF) | December 20, 2024 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 24, 2024 | 3,226,200 | ||
| PRGT Repayment (ECF) | December 26, 2024 | 3,226,200 | ||
| PRGT Repayment (ECF) | December 27, 2024 | 3,226,200 | ||
| Total for the year 2024 | 137,561,519 | |||
| GRA Charges | February 01, 2025 | 1,060,612 | ||
| SDR Assessments | April 30, 2025 | 4,855 | ||
| GRA Charges | May 01, 2025 | 957,037 | ||
| GRA Repurchase (EFF) | June 12, 2025 | 5,377,000 | ||
| GRA Repurchase (EFF) | June 13, 2025 | 5,377,000 | ||
| GRA Repurchase (EFF) | June 13, 2025 | 3,871,416 | ||
| PRGT Repayment (ECF) | June 13, 2025 | 4,878,000 | ||
| PRGT Repayment (ECF) | June 17, 2025 | 4,878,000 | ||
| GRA Repurchase (EFF) | June 18, 2025 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 18, 2025 | 3,226,200 | ||
| GRA Repurchase (EFF) | June 20, 2025 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 20, 2025 | 3,226,200 | ||
| GRA Repurchase (EFF) | June 20, 2025 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 20, 2025 | 2,322,900 | ||
| PRGT Repayment (ECF) | June 24, 2025 | 3,226,200 | ||
| PRGT Repayment (ECF) | June 26, 2025 | 3,226,200 | ||
| PRGT Repayment (ECF) | June 27, 2025 | 3,226,200 | ||
| GRA Charges | August 01, 2025 | 914,842 | ||
| GRA Charges | November 01, 2025 | 839,910 | ||
| GRA Repurchase (EFF) | December 12, 2025 | 5,377,000 | ||
| GRA Repurchase (EFF) | December 12, 2025 | 5,377,000 | ||
| GRA Repurchase (EFF) | December 12, 2025 | 3,871,416 | ||
| PRGT Repayment (ECF) | December 17, 2025 | 4,878,000 | ||
| GRA Repurchase (EFF) | December 18, 2025 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 18, 2025 | 3,226,200 | ||
| PRGT Repayment (ECF) | December 19, 2025 | 2,322,900 | ||
| GRA Repurchase (EFF) | December 19, 2025 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 19, 2025 | 3,226,200 | ||
| GRA Repurchase (EFF) | December 19, 2025 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 24, 2025 | 3,226,200 | ||
| PRGT Repayment (ECF) | December 26, 2025 | 3,226,200 | ||
| PRGT Repayment (ECF) | December 26, 2025 | 3,226,200 | ||
| Total for the year 2025 | 116,831,888 | |||
| GRA Charges | February 01, 2026 | 762,775 | ||
| SDR Assessments | April 30, 2026 | 4,855 | ||
| GRA Charges | May 01, 2026 | 668,006 | ||
| GRA Repurchase (EFF) | June 12, 2026 | 5,377,000 | ||
| GRA Repurchase (EFF) | June 12, 2026 | 5,377,000 | ||
| GRA Repurchase (EFF) | June 12, 2026 | 3,871,416 | ||
| PRGT Repayment (ECF) | June 18, 2026 | 3,226,200 | ||
| GRA Repurchase (EFF) | June 18, 2026 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 19, 2026 | 3,226,200 | ||
| GRA Repurchase (EFF) | June 19, 2026 | 5,377,000 | ||
| GRA Repurchase (EFF) | June 19, 2026 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 19, 2026 | 2,322,900 | ||
| PRGT Repayment (ECF) | June 24, 2026 | 3,226,200 | ||
| PRGT Repayment (ECF) | June 26, 2026 | 3,226,200 | ||
| PRGT Repayment (ECF) | June 26, 2026 | 3,226,200 | ||
| GRA Charges | August 01, 2026 | 615,012 | ||
| GRA Charges | November 01, 2026 | 541,136 | ||
| GRA Repurchase (EFF) | December 11, 2026 | 5,377,000 | ||
| GRA Repurchase (EFF) | December 14, 2026 | 3,871,424 | ||
| GRA Repurchase (EFF) | December 14, 2026 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 18, 2026 | 2,322,900 | ||
| PRGT Repayment (ECF) | December 18, 2026 | 3,226,200 | ||
| GRA Repurchase (EFF) | December 18, 2026 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 18, 2026 | 3,226,200 | ||
| GRA Repurchase (EFF) | December 18, 2026 | 5,377,000 | ||
| GRA Repurchase (EFF) | December 21, 2026 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 24, 2026 | 3,226,200 | ||
| PRGT Repayment (ECF) | December 25, 2026 | 3,226,200 | ||
| PRGT Repayment (ECF) | December 25, 2026 | 3,226,200 | ||
| Total for the year 2026 | 101,012,424 | |||
| GRA Charges | February 01, 2027 | 464,978 | ||
| SDR Assessments | April 30, 2027 | 4,855 | ||
| GRA Charges | May 01, 2027 | 378,975 | ||
| GRA Repurchase (EFF) | June 11, 2027 | 5,377,000 | ||
| GRA Repurchase (EFF) | June 14, 2027 | 5,377,000 | ||
| GRA Repurchase (EFF) | June 18, 2027 | 5,377,000 | ||
| GRA Repurchase (EFF) | June 18, 2027 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 18, 2027 | 3,226,200 | ||
| PRGT Repayment (ECF) | June 18, 2027 | 3,226,200 | ||
| GRA Repurchase (EFF) | June 21, 2027 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 24, 2027 | 3,226,200 | ||
| PRGT Repayment (ECF) | June 25, 2027 | 3,226,200 | ||
| PRGT Repayment (ECF) | June 25, 2027 | 3,226,200 | ||
| GRA Charges | August 01, 2027 | 327,025 | ||
| GRA Charges | November 01, 2027 | 261,166 | ||
| GRA Repurchase (EFF) | December 10, 2027 | 5,377,000 | ||
| GRA Repurchase (EFF) | December 14, 2027 | 5,377,000 | ||
| GRA Repurchase (EFF) | December 17, 2027 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 17, 2027 | 3,226,200 | ||
| GRA Repurchase (EFF) | December 20, 2027 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 20, 2027 | 3,226,200 | ||
| PRGT Repayment (ECF) | December 24, 2027 | 3,226,200 | ||
| PRGT Repayment (ECF) | December 24, 2027 | 3,226,200 | ||
| Total for the year 2027 | 78,865,799 | |||
| GRA Charges | February 01, 2028 | 206,801 | ||
| SDR Assessments | April 30, 2028 | 4,855 | ||
| GRA Charges | May 01, 2028 | 152,874 | ||
| GRA Repurchase (EFF) | June 14, 2028 | 5,377,000 | ||
| GRA Repurchase (EFF) | June 16, 2028 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 20, 2028 | 3,226,200 | ||
| GRA Repurchase (EFF) | June 20, 2028 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 23, 2028 | 3,226,200 | ||
| PRGT Repayment (ECF) | June 26, 2028 | 3,226,200 | ||
| GRA Charges | August 01, 2028 | 117,770 | ||
| GRA Charges | November 01, 2028 | 78,136 | ||
| GRA Repurchase (EFF) | December 14, 2028 | 5,377,000 | ||
| GRA Repurchase (EFF) | December 18, 2028 | 5,377,000 | ||
| PRGT Repayment (ECF) | December 20, 2028 | 3,226,200 | ||
| PRGT Repayment (ECF) | December 22, 2028 | 3,226,200 | ||
| Total for the year 2028 | 43,576,436 | |||
| GRA Charges | February 01, 2029 | 51,548 | ||
| SDR Assessments | April 30, 2029 | 4,855 | ||
| GRA Charges | May 01, 2029 | 25,265 | ||
| GRA Repurchase (EFF) | June 18, 2029 | 5,377,000 | ||
| PRGT Repayment (ECF) | June 22, 2029 | 3,226,200 | ||
| GRA Charges | August 01, 2029 | 13,626 | ||
| Total for the year 2029 | 8,698,494 | |||
| SDR Assessments | April 30, 2030 | 4,855 | ||
| Total for the year 2030 | 4,855 | |||
| SDR Assessments | April 30, 2031 | 4,855 | ||
| Total for the year 2031 | 4,855 | |||
| SDR Assessments | April 30, 2032 | 4,855 | ||
| Total for the year 2032 | 4,855 | |||
| SDR Assessments | April 30, 2033 | 4,855 | ||
| Total for the year 2033 | 4,855 | |||
| SDR Assessments | April 30, 2034 | 4,855 | ||
| Total for the year 2034 | 4,855 | |||
| Total | 1,058,673,933 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |