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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 (RFI) | July 19, 2024 | 54,200,000 |
| GRA Level Based Surcharge | August 01, 2024 | 273,713 |
| RST Interest | August 01, 2024 | 277,786 |
| Net SDR Charges | August 01, 2024 | 3,541,382 |
| GRA Basic Charges | August 01, 2024 | 15,736,285 |
| GRA Repurchase (RFI) | October 21, 2024 | 54,200,000 |
| RST Interest | November 01, 2024 | 730,181 |
| GRA Basic Charges | November 01, 2024 | 16,662,627 |
| GRA Level Based Surcharge | November 01, 2024 | 515,621 |
| Net SDR Charges | November 01, 2024 | 1,177,086 |
| GRA Repurchase (EFF) | December 10, 2024 | 5,376,916 |
| GRA Repurchase (EFF) | December 12, 2024 | 5,377,000 |
| PRGT Repayment (ECF) | December 13, 2024 | 4,878,000 |
| PRGT Repayment (ECF) | December 13, 2024 | 6,504,000 |
| GRA Repurchase (EFF) | December 13, 2024 | 3,871,416 |
| GRA Repurchase (EFF) | December 13, 2024 | 5,377,000 |
| 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 |
| 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 |
| GRA Repurchase (EFF) | December 20, 2024 | 5,377,000 |
| PRGT Repayment (ECF) | December 24, 2024 | 3,226,200 |
| PRGT Repayment (ECF) | December 24, 2024 | 3,226,200 |
| PRGT Repayment (ECF) | December 24, 2024 | 3,226,200 |
| Total for the year 2024 | 218,161,913 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| RST Interest | Interest - Resilience and Sustainability Facility |
| GRA Level Based Surcharge | Level Based Surcharge |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |