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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 Repurchase (EFF) | December 10, 2027 | 5,377,000 |
| GRA Repurchase (EFF) | December 10, 2027 | 10,754,000 |
| PRGT Repayment (ECF) | December 10, 2027 | 6,452,400 |
| GRA Repurchase (EFF) | December 10, 2027 | 5,376,916 |
| GRA Repurchase (EFF) | December 14, 2027 | 5,377,000 |
| PRGT Repayment (ECF) | December 16, 2027 | 3,226,100 |
| PRGT Repayment (ECF) | December 17, 2027 | 3,226,200 |
| GRA Repurchase (EFF) | December 17, 2027 | 5,377,000 |
| PRGT Repayment (ECF) | December 20, 2027 | 3,226,200 |
| GRA Repurchase (EFF) | December 20, 2027 | 5,377,000 |
| PRGT Repayment (ECF) | December 24, 2027 | 3,226,200 |
| PRGT Repayment (ECF) | December 24, 2027 | 3,226,200 |
| Total for the year 2027 | 60,222,216 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |