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

Member Financial Data

Cote d'Ivoire: Projected Payments to the IMF
as of July 31, 2023



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  August 01, 2023379,752
GRA Charges  August 01, 202313,698,598
GRA Repurchase (RFI)  October 20, 202354,200,000
Net SDR Charges  November 01, 20231,776,199
GRA Charges  November 01, 202314,076,578
GRA Repurchase (EFF)  December 12, 20235,377,000
GRA Repurchase (EFF)  December 14, 20235,377,000
GRA Repurchase (EFF)  December 14, 20233,871,416
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 Repayment (ECF)  December 15, 20234,878,000
PRGT Repayment (ECF)  December 15, 20234,878,000
GRA Repurchase (EFF)  December 18, 20235,377,000
PRGT Repayment (ECF)  December 18, 20233,226,200
PRGT Repayment (ECF)  December 20, 20232,322,900
GRA Repurchase (EFF)  December 20, 20235,377,000
GRA Repurchase (EFF)  December 21, 20235,377,000
PRGT Repayment (ECF)  December 22, 20233,226,200
PRGT Repayment (ECF)  December 22, 20233,226,200
Total for the year 2023152,905,043
 
GRA Repurchase (RFI)  January 19, 202454,200,000
Net SDR Charges  February 01, 20241,774,564
GRA Charges  February 01, 202413,173,055
GRA Repurchase (RFI)  April 19, 202454,200,000
SDR Assessments  April 30, 202412,264
Net SDR Charges  May 01, 20241,732,838
GRA Charges  May 01, 202412,008,765
GRA Repurchase (EFF)  June 10, 20245,376,916
GRA Repurchase (EFF)  June 12, 20245,377,000
GRA Repurchase (EFF)  June 14, 20243,871,416
PRGT Repayment (ECF)  June 14, 20244,878,000
PRGT Repayment (ECF)  June 14, 20246,504,000
PRGT Repayment (ECF)  June 14, 20244,878,000
GRA Repurchase (EFF)  June 14, 20245,377,000
PRGT Repayment (ECF)  June 17, 20244,878,000
PRGT Repayment (ECF)  June 18, 20243,226,200
GRA Repurchase (EFF)  June 18, 20245,377,000
GRA Repurchase (EFF)  June 20, 20245,377,000
PRGT Repayment (ECF)  June 20, 20243,226,200
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
Net SDR Charges  August 01, 20241,771,346
GRA Charges  August 01, 202411,354,092
GRA Repurchase (RFI)  October 21, 202454,200,000
GRA Charges  November 01, 202410,456,539
Net SDR Charges  November 01, 20241,771,346
GRA Repurchase (EFF)  December 10, 20245,376,916
GRA Repurchase (EFF)  December 12, 20245,377,000
PRGT Repayment (ECF)  December 13, 20246,504,000
GRA Repurchase (EFF)  December 13, 20245,377,000
PRGT Repayment (ECF)  December 13, 20244,878,000
GRA Repurchase (EFF)  December 13, 20243,871,416
PRGT Repayment (ECF)  December 17, 20244,878,000
PRGT Repayment (ECF)  December 18, 20243,226,200
GRA Repurchase (EFF)  December 18, 20245,377,000
GRA Repurchase (EFF)  December 20, 20245,377,000
GRA Repurchase (EFF)  December 20, 20245,377,000
PRGT Repayment (ECF)  December 20, 20243,226,200
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 2024414,201,073
 
GRA Repurchase (RFI)  January 21, 202554,200,000
GRA Charges  February 01, 20259,541,940
Net SDR Charges  February 01, 20251,772,981
GRA Repurchase (RFI)  April 21, 202554,200,000
SDR Assessments  April 30, 202512,264
Net SDR Charges  May 01, 20251,718,279
GRA Charges  May 01, 20258,374,323
GRA Repurchase (EFF)  June 10, 20255,376,916
GRA Repurchase (EFF)  June 11, 202510,754,000
GRA Repurchase (EFF)  June 12, 20255,377,000
GRA Repurchase (EFF)  June 13, 20255,377,000
GRA Repurchase (EFF)  June 13, 20253,871,416
PRGT Repayment (ECF)  June 13, 20254,878,000
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
GRA Repurchase (EFF)  June 20, 20255,377,000
GRA Repurchase (EFF)  June 20, 20255,377,000
PRGT Repayment (ECF)  June 20, 20253,226,200
PRGT Repayment (ECF)  June 20, 20252,322,900
PRGT Repayment (ECF)  June 24, 20253,226,200
PRGT Repayment (ECF)  June 26, 20253,226,200
PRGT Repayment (ECF)  June 27, 20253,226,200
Net SDR Charges  August 01, 20251,776,199
GRA Charges  August 01, 20257,737,638
PRGT Repayment (RCF)  October 21, 202521,680,000
GRA Charges  November 01, 20257,451,474
Net SDR Charges  November 01, 20251,776,199
GRA Repurchase (EFF)  December 10, 20255,376,916
GRA Repurchase (EFF)  December 11, 202510,754,000
GRA Repurchase (EFF)  December 12, 20255,377,000
GRA Repurchase (EFF)  December 12, 20255,377,000
GRA Repurchase (EFF)  December 12, 20253,871,416
PRGT Repayment (ECF)  December 16, 20253,226,100
PRGT Repayment (ECF)  December 17, 20254,878,000
GRA Repurchase (EFF)  December 18, 20255,377,000
PRGT Repayment (ECF)  December 18, 20253,226,200
GRA Repurchase (EFF)  December 19, 20255,377,000
GRA Repurchase (EFF)  December 19, 20255,377,000
PRGT Repayment (ECF)  December 19, 20252,322,900
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 2025322,009,961
 
GRA Charges  February 01, 20267,133,606
Net SDR Charges  February 01, 20261,776,199
PRGT Repayment (RCF)  April 21, 202621,680,000
SDR Assessments  April 30, 202612,264
Net SDR Charges  May 01, 20261,718,279
GRA Charges  May 01, 20266,633,078
GRA Repurchase (EFF)  June 10, 20265,376,916
GRA Repurchase (EFF)  June 11, 202610,754,000
PRGT Repayment (ECF)  June 11, 20266,452,400
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
PRGT Repayment (ECF)  June 18, 20263,226,200
GRA Repurchase (EFF)  June 18, 20265,377,000
PRGT Repayment (ECF)  June 19, 20262,322,900
GRA Repurchase (EFF)  June 19, 20265,377,000
GRA Repurchase (EFF)  June 19, 20265,377,000
PRGT Repayment (ECF)  June 19, 20263,226,200
PRGT Repayment (ECF)  June 24, 20263,226,200
PRGT Repayment (ECF)  June 26, 20263,226,200
PRGT Repayment (ECF)  June 26, 20263,226,200
Net SDR Charges  August 01, 20261,776,199
GRA Charges  August 01, 20266,545,262
PRGT Repayment (RCF)  October 21, 202621,680,000
GRA Charges  November 01, 20266,261,856
Net SDR Charges  November 01, 20261,776,199
GRA Repurchase (EFF)  December 10, 20265,376,916
GRA Repurchase (EFF)  December 11, 202610,754,000
GRA Repurchase (EFF)  December 11, 20265,377,000
PRGT Repayment (ECF)  December 11, 20266,452,400
GRA Repurchase (EFF)  December 14, 20263,871,424
GRA Repurchase (EFF)  December 14, 20265,377,000
PRGT Repayment (ECF)  December 16, 20263,226,100
PRGT Repayment (ECF)  December 18, 20263,226,200
PRGT Repayment (ECF)  December 18, 20263,226,200
GRA Repurchase (EFF)  December 18, 20265,377,000
PRGT Repayment (ECF)  December 18, 20262,322,900
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 2026227,032,414
 
GRA Charges  February 01, 20275,946,538
Net SDR Charges  February 01, 20271,776,199
PRGT Repayment (RCF)  April 21, 202721,680,000
SDR Assessments  April 30, 202712,264
Net SDR Charges  May 01, 20271,718,279
GRA Charges  May 01, 20275,482,252
GRA Repurchase (EFF)  June 10, 20275,376,916
GRA Repurchase (EFF)  June 11, 202710,754,000
GRA Repurchase (EFF)  June 11, 20275,377,000
PRGT Repayment (ECF)  June 11, 20276,452,400
GRA Repurchase (EFF)  June 14, 20275,377,000
PRGT Repayment (ECF)  June 16, 20273,226,100
GRA Repurchase (EFF)  June 18, 20275,377,000
GRA Repurchase (EFF)  June 18, 20275,377,000
PRGT Repayment (ECF)  June 18, 20273,226,200
PRGT Repayment (ECF)  June 18, 20273,226,200
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, 20275,383,819
Net SDR Charges  August 01, 20271,776,199
PRGT Repayment (RCF)  October 21, 202721,680,000
Net SDR Charges  November 01, 20271,776,199
GRA Charges  November 01, 20275,121,351
GRA Repurchase (EFF)  November 26, 202720,647,583
PRGT Repayment (ECF)  December 10, 20276,452,400
GRA Repurchase (EFF)  December 10, 20275,376,916
GRA Repurchase (EFF)  December 10, 202710,754,000
GRA Repurchase (EFF)  December 10, 20275,377,000
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 2027222,048,315
 
GRA Charges  February 01, 20284,667,058
Net SDR Charges  February 01, 20281,774,564
PRGT Repayment (RCF)  April 21, 202821,680,000
SDR Assessments  April 30, 202812,264
Net SDR Charges  May 01, 20281,732,838
GRA Charges  May 01, 20284,274,961
GRA Repurchase (EFF)  May 26, 202820,647,583
PRGT Repayment (ECF)  June 09, 20286,452,400
GRA Repurchase (EFF)  June 09, 20285,376,916
GRA Repurchase (EFF)  June 09, 202810,754,000
GRA Repurchase (EFF)  June 14, 20285,377,000
GRA Repurchase (EFF)  June 16, 20285,377,000
PRGT Repayment (ECF)  June 16, 20283,226,100
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, 20283,961,600
Net SDR Charges  August 01, 20281,771,346
PRGT Repayment (RCF)  October 20, 202821,680,000
Net SDR Charges  November 01, 20281,771,346
GRA Charges  November 01, 20283,700,589
GRA Repurchase (EFF)  November 24, 202820,647,583
PRGT Repayment (ECF)  November 24, 202812,388,600
GRA Repurchase (EFF)  December 08, 20285,376,916
GRA Repurchase (EFF)  December 11, 202810,754,000
PRGT Repayment (ECF)  December 11, 20286,452,400
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 2028215,345,164
 
GRA Charges  February 01, 20293,320,466
Net SDR Charges  February 01, 20291,772,981
PRGT Repayment (RCF)  April 20, 202921,680,000
SDR Assessments  April 30, 202912,264
Net SDR Charges  May 01, 20291,718,279
GRA Charges  May 01, 20293,006,395
PRGT Repayment (ECF)  May 25, 202912,388,600
GRA Repurchase (EFF)  May 25, 202920,647,583
GRA Repurchase (EFF)  June 08, 20295,376,916
PRGT Repayment (ECF)  June 11, 20296,452,400
GRA Repurchase (EFF)  June 11, 202910,754,000
PRGT Repayment (ECF)  June 15, 20293,226,100
GRA Repurchase (EFF)  June 18, 20295,377,000
PRGT Repayment (ECF)  June 22, 20293,226,200
Net SDR Charges  August 01, 20291,776,199
GRA Charges  August 01, 20292,765,844
PRGT Repayment (RCF)  October 19, 202921,680,000
GRA Charges  November 01, 20292,572,953
Net SDR Charges  November 01, 20291,776,199
GRA Repurchase (EFF)  November 26, 202920,647,583
PRGT Repayment (ECF)  November 26, 202912,388,600
GRA Repurchase (EFF)  December 10, 20295,376,924
PRGT Repayment (ECF)  December 11, 20296,452,400
GRA Repurchase (EFF)  December 11, 202910,754,000
PRGT Repayment (ECF)  December 14, 20293,226,100
Total for the year 2029188,375,986
 
Net SDR Charges  February 01, 20301,776,199
GRA Charges  February 01, 20302,265,792
PRGT Repayment (RCF)  April 19, 203021,680,000
SDR Assessments  April 30, 203012,264
GRA Charges  May 01, 20302,037,697
Net SDR Charges  May 01, 20301,718,279
GRA Repurchase (EFF)  May 24, 203020,647,583
PRGT Repayment (ECF)  May 24, 203012,388,600
PRGT Repayment (ECF)  June 11, 20306,452,400
GRA Repurchase (EFF)  June 11, 203010,754,000
GRA Charges  August 01, 20301,834,307
Net SDR Charges  August 01, 20301,776,199
GRA Charges  November 01, 20301,708,026
Net SDR Charges  November 01, 20301,776,199
GRA Repurchase (EFF)  November 26, 203020,647,583
PRGT Repayment (ECF)  November 26, 203012,388,600
PRGT Repayment (ECF)  December 11, 20306,452,400
GRA Repurchase (EFF)  December 11, 203010,754,000
Total for the year 2030137,070,128
 
GRA Charges  February 01, 20311,440,160
Net SDR Charges  February 01, 20311,776,199
SDR Assessments  April 30, 203112,264
Net SDR Charges  May 01, 20311,718,279
GRA Charges  May 01, 20311,266,961
GRA Repurchase (EFF)  May 26, 203120,647,583
PRGT Repayment (ECF)  May 26, 203112,388,600
Net SDR Charges  August 01, 20311,776,199
GRA Charges  August 01, 20311,118,912
GRA Charges  November 01, 20311,047,734
Net SDR Charges  November 01, 20311,776,199
PRGT Repayment (ECF)  November 26, 203112,388,600
GRA Repurchase (EFF)  November 26, 203120,647,583
Total for the year 203178,005,273
 
GRA Charges  February 01, 2032856,255
Net SDR Charges  February 01, 20321,774,564
SDR Assessments  April 30, 203212,264
Net SDR Charges  May 01, 20321,732,838
GRA Charges  May 01, 2032766,618
PRGT Repayment (ECF)  May 26, 203212,388,600
GRA Repurchase (EFF)  May 26, 203220,647,583
Net SDR Charges  August 01, 20321,771,346
GRA Charges  August 01, 2032593,419
GRA Charges  November 01, 2032522,436
Net SDR Charges  November 01, 20321,771,346
GRA Repurchase (EFF)  November 26, 203220,647,583
PRGT Repayment (ECF)  November 26, 203212,388,600
Total for the year 203275,873,452
 
GRA Charges  February 01, 2033332,442
Net SDR Charges  February 01, 20331,772,981
SDR Assessments  April 30, 203312,264
Net SDR Charges  May 01, 20331,718,279
GRA Charges  May 01, 2033253,392
GRA Repurchase (EFF)  May 26, 203320,647,587
PRGT Repayment (ECF)  May 26, 203312,388,600
GRA Charges  August 01, 203371,178
Net SDR Charges  August 01, 20331,776,199
Net SDR Charges  November 01, 20331,776,199
Total for the year 203340,749,121
 
Net SDR Charges  February 01, 20341,776,199
SDR Assessments  April 30, 203412,264
Net SDR Charges  May 01, 20341,718,279
Net SDR Charges  August 01, 20341,776,199
Net SDR Charges  November 01, 20341,776,199
Total for the year 20347,059,140
 
Net SDR Charges  February 01, 20351,776,199
SDR Assessments  April 30, 203512,264
Net SDR Charges  May 01, 20351,718,279
Net SDR Charges  August 01, 20351,776,199
Net SDR Charges  November 01, 20351,776,199
Total for the year 20357,059,140
 
Net SDR Charges  February 01, 20361,774,564
SDR Assessments  April 30, 203612,264
Net SDR Charges  May 01, 20361,732,838
Net SDR Charges  August 01, 20361,771,346
Net SDR Charges  November 01, 20361,771,346
Total for the year 20367,062,358
 
Net SDR Charges  February 01, 20371,772,981
SDR Assessments  April 30, 203712,264
Net SDR Charges  May 01, 20371,718,279
Net SDR Charges  August 01, 20371,776,199
Net SDR Charges  November 01, 20371,776,199
Total for the year 20377,055,922
 
Net SDR Charges  February 01, 20381,776,199
SDR Assessments  April 30, 203812,264
Net SDR Charges  May 01, 20381,718,279
Net SDR Charges  August 01, 20381,776,199
Net SDR Charges  November 01, 20381,776,199
Total for the year 20387,059,140
 
Net SDR Charges  February 01, 20391,776,199
SDR Assessments  April 30, 203912,264
Net SDR Charges  May 01, 20391,718,279
Net SDR Charges  August 01, 20391,776,199
Net SDR Charges  November 01, 20391,776,199
Total for the year 20397,059,140
 
Net SDR Charges  February 01, 20401,774,564
SDR Assessments  April 30, 204012,264
Net SDR Charges  May 01, 20401,732,838
Net SDR Charges  August 01, 20401,771,346
Net SDR Charges  November 01, 20401,771,346
Total for the year 20407,062,358
 
Net SDR Charges  February 01, 20411,772,981
SDR Assessments  April 30, 204112,264
Net SDR Charges  May 01, 20411,718,279
Net SDR Charges  August 01, 20411,776,199
Net SDR Charges  November 01, 20411,776,199
Total for the year 20417,055,922
 
Net SDR Charges  February 01, 20421,776,199
SDR Assessments  April 30, 204212,264
Net SDR Charges  May 01, 20421,718,279
Net SDR Charges  August 01, 20421,776,199
Net SDR Charges  November 01, 20421,776,199
Total for the year 20427,059,140
 
Net SDR Charges  February 01, 20431,776,199
SDR Assessments  April 30, 204312,264
Net SDR Charges  May 01, 20431,718,279
Net SDR Charges  August 01, 20431,776,199
Net SDR Charges  November 01, 20431,776,199
Total for the year 20437,059,140
Total 2,144,207,330

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