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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 | August 01, 2023 | 13,698,598 |
| Net SDR Charges | August 01, 2023 | 379,752 |
| GRA Repurchase (RFI) | October 20, 2023 | 54,200,000 |
| GRA Charges | November 01, 2023 | 14,076,578 |
| Net SDR Charges | November 01, 2023 | 1,776,199 |
| 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 | 4,878,000 |
| PRGT Repayment (ECF) | December 15, 2023 | 4,878,000 |
| 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 |
| 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 22, 2023 | 3,226,200 |
| PRGT Repayment (ECF) | December 22, 2023 | 3,226,200 |
| Total for the year 2023 | 152,905,043 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |