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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of September 30, 2020



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
GRA Charges  November 01, 20202,358,120
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, 20204,878,000
PRGT Repayment (ECF)  December 15, 20206,504,000
PRGT Repayment (ECF)  December 16, 20204,878,000
PRGT Repayment (ECF)  December 16, 20204,878,000
PRGT Repayment (ECF)  December 17, 20204,878,000
Total for the year 202049,512,120
 
PRGT Repayment (RCF)  January 19, 20218,130,000
GRA Charges  February 01, 20212,349,863
SDR Assessments  April 30, 20214,132
GRA Charges  May 01, 20212,277,362
PRGT Repayment (ECF)  May 14, 20216,504,000
PRGT Repayment (ECF)  May 14, 20218,130,000
PRGT Repayment (ECF)  June 11, 20216,504,000
GRA Repurchase (EFF)  June 14, 20213,871,416
PRGT Repayment (ECF)  June 15, 20216,504,000
PRGT Repayment (ECF)  June 15, 20214,878,000
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 Repayment (RCF)  July 19, 20218,130,000
GRA Charges  August 01, 20212,348,644
GRA Charges  November 01, 20212,343,618
PRGT Repayment (ECF)  November 15, 20218,130,000
PRGT Repayment (ECF)  November 16, 20216,504,000
PRGT Repayment (ECF)  December 10, 20216,504,000
GRA Repurchase (EFF)  December 14, 20213,871,416
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
GRA Repurchase (EFF)  December 21, 20215,377,000
Total for the year 2021142,767,451
 
GRA Charges  February 01, 20222,331,357
SDR Assessments  April 30, 20224,132
GRA Charges  May 01, 20222,242,908
PRGT Repayment (ECF)  May 16, 20226,504,000
GRA Repurchase (EFF)  June 10, 20225,377,000
PRGT Repayment (ECF)  June 10, 20226,504,000
GRA Repurchase (EFF)  June 14, 20223,871,416
PRGT Repayment (ECF)  June 15, 20226,504,000
PRGT Repayment (ECF)  June 15, 20224,878,000
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 Repayment (ECF)  June 20, 20222,322,900
GRA Repurchase (EFF)  June 21, 20225,377,000
GRA Charges  August 01, 20222,298,273
GRA Charges  November 01, 20222,278,809
PRGT Repayment (ECF)  December 09, 20226,504,000
GRA Repurchase (EFF)  December 12, 20225,377,000
GRA Repurchase (EFF)  December 14, 20223,871,416
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
GRA Repurchase (EFF)  December 20, 20225,377,000
PRGT Repayment (ECF)  December 20, 20222,322,900
GRA Repurchase (EFF)  December 21, 20225,377,000
PRGT Repayment (ECF)  December 27, 20223,226,200
Total for the year 2022132,955,311
 
GRA Charges  February 01, 20232,251,634
SDR Assessments  April 30, 20234,132
GRA Charges  May 01, 20232,151,972
GRA Repurchase (EFF)  June 12, 20235,377,000
GRA Repurchase (EFF)  June 14, 20235,377,000
GRA Repurchase (EFF)  June 14, 20233,871,416
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, 20233,226,200
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 16, 20234,878,000
PRGT Repayment (ECF)  June 20, 20232,322,900
GRA Repurchase (EFF)  June 20, 20235,377,000
GRA Repurchase (EFF)  June 21, 20235,377,000
PRGT Repayment (ECF)  June 27, 20233,226,200
GRA Repurchase (RFI)  July 21, 202354,200,000
GRA Charges  August 01, 20232,172,718
GRA Repurchase (RFI)  October 20, 202354,200,000
GRA Charges  November 01, 20231,989,290
GRA Repurchase (EFF)  December 12, 20235,377,000
GRA Repurchase (EFF)  December 14, 20233,871,416
GRA Repurchase (EFF)  December 14, 20235,377,000
PRGT Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20236,504,000
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 18, 20233,226,200
GRA Repurchase (EFF)  December 18, 20235,377,000
GRA Repurchase (EFF)  December 20, 20235,377,000
PRGT Repayment (ECF)  December 20, 20232,322,900
GRA Repurchase (EFF)  December 21, 20235,377,000
PRGT Repayment (ECF)  December 26, 20233,226,200
PRGT Repayment (ECF)  December 27, 20233,226,200
Total for the year 2023250,792,378
 
GRA Repurchase (RFI)  January 19, 202454,200,000
GRA Charges  February 01, 20241,796,889
GRA Repurchase (RFI)  April 19, 202454,200,000
SDR Assessments  April 30, 20244,132
GRA Charges  May 01, 20241,571,775
GRA Repurchase (EFF)  June 10, 20245,376,916
GRA Repurchase (EFF)  June 12, 20245,377,000
PRGT Repayment (ECF)  June 14, 20244,878,000
GRA Repurchase (EFF)  June 14, 20243,871,416
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 14, 20246,504,000
GRA Repurchase (EFF)  June 14, 20245,377,000
PRGT Repayment (ECF)  June 17, 20244,878,000
GRA Repurchase (EFF)  June 18, 20245,377,000
PRGT Repayment (ECF)  June 18, 20243,226,200
PRGT Repayment (ECF)  June 20, 20243,226,200
GRA Repurchase (EFF)  June 20, 20245,377,000
PRGT Repayment (ECF)  June 20, 20242,322,900
GRA Repurchase (EFF)  June 21, 20245,377,000
PRGT Repayment (ECF)  June 26, 20243,226,200
PRGT Repayment (ECF)  June 27, 20243,226,200
GRA Repurchase (RFI)  July 19, 202454,200,000
GRA Charges  August 01, 20241,409,507
GRA Repurchase (RFI)  October 21, 202454,200,000
GRA Charges  November 01, 20241,217,441
GRA Repurchase (EFF)  December 10, 20245,376,916
GRA Repurchase (EFF)  December 12, 20245,377,000
PRGT Repayment (ECF)  December 13, 20244,878,000
GRA Repurchase (EFF)  December 13, 20245,377,000
GRA Repurchase (EFF)  December 13, 20243,871,416
PRGT Repayment (ECF)  December 13, 20246,504,000
PRGT Repayment (ECF)  December 17, 20244,878,000
GRA Repurchase (EFF)  December 18, 20245,377,000
PRGT Repayment (ECF)  December 18, 20243,226,200
PRGT Repayment (ECF)  December 20, 20243,226,200
GRA Repurchase (EFF)  December 20, 20245,377,000
GRA Repurchase (EFF)  December 20, 20245,377,000
PRGT Repayment (ECF)  December 20, 20242,322,900
PRGT Repayment (ECF)  December 24, 20243,226,200
PRGT Repayment (ECF)  December 26, 20243,226,200
PRGT Repayment (ECF)  December 27, 20243,226,200
Total for the year 2024366,146,008
 
GRA Repurchase (RFI)  January 21, 202554,200,000
GRA Charges  February 01, 20251,020,786
GRA Repurchase (RFI)  April 21, 202554,200,000
SDR Assessments  April 30, 20254,132
GRA Charges  May 01, 2025802,434
GRA Repurchase (EFF)  June 10, 20255,376,916
GRA Repurchase (EFF)  June 12, 20255,377,000
GRA Repurchase (EFF)  June 13, 20255,377,000
PRGT Repayment (ECF)  June 13, 20254,878,000
GRA Repurchase (EFF)  June 13, 20253,871,416
PRGT Repayment (ECF)  June 16, 20253,226,100
PRGT Repayment (ECF)  June 17, 20254,878,000
GRA Repurchase (EFF)  June 18, 20255,377,000
PRGT Repayment (ECF)  June 18, 20253,226,200
PRGT Repayment (ECF)  June 20, 20253,226,200
GRA Repurchase (EFF)  June 20, 20255,377,000
PRGT Repayment (ECF)  June 20, 20252,322,900
GRA Repurchase (EFF)  June 20, 20255,377,000
PRGT Repayment (ECF)  June 24, 20253,226,200
PRGT Repayment (ECF)  June 26, 20253,226,200
PRGT Repayment (ECF)  June 27, 20253,226,200
GRA Charges  August 01, 2025649,018
PRGT Repayment (RCF)  October 21, 202521,680,000
GRA Charges  November 01, 2025600,792
GRA Repurchase (EFF)  December 10, 20255,376,916
GRA Repurchase (EFF)  December 12, 20255,377,000
GRA Repurchase (EFF)  December 12, 20253,871,416
GRA Repurchase (EFF)  December 12, 20255,377,000
PRGT Repayment (ECF)  December 16, 20253,226,100
PRGT Repayment (ECF)  December 17, 20254,878,000
PRGT Repayment (ECF)  December 18, 20253,226,200
GRA Repurchase (EFF)  December 18, 20255,377,000
PRGT Repayment (ECF)  December 19, 20252,322,900
GRA Repurchase (EFF)  December 19, 20255,377,000
GRA Repurchase (EFF)  December 19, 20255,377,000
PRGT Repayment (ECF)  December 19, 20253,226,200
PRGT Repayment (ECF)  December 24, 20253,226,200
PRGT Repayment (ECF)  December 26, 20253,226,200
PRGT Repayment (ECF)  December 26, 20253,226,200
Total for the year 2025263,417,826
 
GRA Charges  February 01, 2026549,273
PRGT Repayment (RCF)  April 21, 202621,680,000
SDR Assessments  April 30, 20264,132
GRA Charges  May 01, 2026486,311
GRA Repurchase (EFF)  June 10, 20265,376,916
GRA Repurchase (EFF)  June 12, 20265,377,000
GRA Repurchase (EFF)  June 12, 20263,871,416
GRA Repurchase (EFF)  June 12, 20265,377,000
PRGT Repayment (ECF)  June 16, 20263,226,100
GRA Repurchase (EFF)  June 18, 20265,377,000
PRGT Repayment (ECF)  June 18, 20263,226,200
PRGT Repayment (ECF)  June 19, 20263,226,200
GRA Repurchase (EFF)  June 19, 20265,377,000
PRGT Repayment (ECF)  June 19, 20262,322,900
GRA Repurchase (EFF)  June 19, 20265,377,000
PRGT Repayment (ECF)  June 24, 20263,226,200
PRGT Repayment (ECF)  June 26, 20263,226,200
PRGT Repayment (ECF)  June 26, 20263,226,200
GRA Charges  August 01, 2026452,251
PRGT Repayment (RCF)  October 21, 202621,680,000
GRA Charges  November 01, 2026404,615
GRA Repurchase (EFF)  December 10, 20265,376,916
GRA Repurchase (EFF)  December 11, 20265,377,000
GRA Repurchase (EFF)  December 14, 20263,871,424
GRA Repurchase (EFF)  December 14, 20265,377,000
PRGT Repayment (ECF)  December 16, 20263,226,100
GRA Repurchase (EFF)  December 18, 20265,377,000
PRGT Repayment (ECF)  December 18, 20263,226,200
PRGT Repayment (ECF)  December 18, 20262,322,900
PRGT Repayment (ECF)  December 18, 20263,226,200
GRA Repurchase (EFF)  December 18, 20265,377,000
GRA Repurchase (EFF)  December 21, 20265,377,000
PRGT Repayment (ECF)  December 24, 20263,226,200
PRGT Repayment (ECF)  December 25, 20263,226,200
PRGT Repayment (ECF)  December 25, 20263,226,200
Total for the year 2026160,883,254
 
GRA Charges  February 01, 2027353,642
PRGT Repayment (RCF)  April 21, 202721,680,000
SDR Assessments  April 30, 20274,132
GRA Charges  May 01, 2027296,531
GRA Repurchase (EFF)  June 10, 20275,376,916
GRA Repurchase (EFF)  June 11, 20275,377,000
GRA Repurchase (EFF)  June 14, 20275,377,000
PRGT Repayment (ECF)  June 16, 20273,226,100
PRGT Repayment (ECF)  June 18, 20273,226,200
GRA Repurchase (EFF)  June 18, 20275,377,000
PRGT Repayment (ECF)  June 18, 20273,226,200
GRA Repurchase (EFF)  June 18, 20275,377,000
GRA Repurchase (EFF)  June 21, 20275,377,000
PRGT Repayment (ECF)  June 24, 20273,226,200
PRGT Repayment (ECF)  June 25, 20273,226,200
PRGT Repayment (ECF)  June 25, 20273,226,200
GRA Charges  August 01, 2027262,102
PRGT Repayment (RCF)  October 21, 202721,680,000
GRA Charges  November 01, 2027218,947
GRA Repurchase (EFF)  December 10, 20275,377,000
GRA Repurchase (EFF)  December 10, 20275,376,916
GRA Repurchase (EFF)  December 14, 20275,377,000
PRGT Repayment (ECF)  December 16, 20273,226,100
GRA Repurchase (EFF)  December 17, 20275,377,000
PRGT Repayment (ECF)  December 17, 20273,226,200
GRA Repurchase (EFF)  December 20, 20275,377,000
PRGT Repayment (ECF)  December 20, 20273,226,200
PRGT Repayment (ECF)  December 24, 20273,226,200
PRGT Repayment (ECF)  December 24, 20273,226,200
Total for the year 2027139,130,186
 
GRA Charges  February 01, 2028180,100
PRGT Repayment (RCF)  April 21, 202821,680,000
SDR Assessments  April 30, 20284,132
GRA Charges  May 01, 2028142,401
GRA Repurchase (EFF)  June 09, 20285,376,916
GRA Repurchase (EFF)  June 14, 20285,377,000
PRGT Repayment (ECF)  June 16, 20283,226,100
GRA Repurchase (EFF)  June 16, 20285,377,000
GRA Repurchase (EFF)  June 20, 20285,377,000
PRGT Repayment (ECF)  June 20, 20283,226,200
PRGT Repayment (ECF)  June 23, 20283,226,200
PRGT Repayment (ECF)  June 26, 20283,226,200
GRA Charges  August 01, 2028115,662
PRGT Repayment (RCF)  October 20, 202821,680,000
GRA Charges  November 01, 202887,339
GRA Repurchase (EFF)  December 08, 20285,376,916
GRA Repurchase (EFF)  December 14, 20285,377,000
PRGT Repayment (ECF)  December 15, 20283,226,100
GRA Repurchase (EFF)  December 18, 20285,377,000
PRGT Repayment (ECF)  December 20, 20283,226,200
PRGT Repayment (ECF)  December 22, 20283,226,200
Total for the year 2028104,111,666
 
GRA Charges  February 01, 202963,804
PRGT Repayment (RCF)  April 20, 202921,680,000
SDR Assessments  April 30, 20294,132
GRA Charges  May 01, 202942,361
GRA Repurchase (EFF)  June 08, 20295,376,916
PRGT Repayment (ECF)  June 15, 20293,226,100
GRA Repurchase (EFF)  June 18, 20295,377,000
PRGT Repayment (ECF)  June 22, 20293,226,200
GRA Charges  August 01, 202928,241
PRGT Repayment (RCF)  October 19, 202921,680,000
GRA Charges  November 01, 202914,596
GRA Repurchase (EFF)  December 10, 20295,376,924
PRGT Repayment (ECF)  December 14, 20293,226,100
Total for the year 202969,322,374
 
GRA Charges  February 01, 20306,188
PRGT Repayment (RCF)  April 19, 203021,680,000
SDR Assessments  April 30, 20304,132
Total for the year 203021,690,320
 
SDR Assessments  April 30, 20314,132
Total for the year 20314,132
 
SDR Assessments  April 30, 20324,132
Total for the year 20324,132
 
SDR Assessments  April 30, 20334,132
Total for the year 20334,132
 
SDR Assessments  April 30, 20344,132
Total for the year 20344,132
 
SDR Assessments  April 30, 20354,132
Total for the year 20354,132
Total 1,700,749,554

Short Description Description
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
PRGT Repayment (RCF)Principal - Rapid Credit Facility

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