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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 |
|---|---|---|
| RST Interest | February 01, 2027 | 732,181 |
| Net SDR Charges | February 01, 2027 | 1,180,311 |
| GRA Basic Charges | February 01, 2027 | 12,186,763 |
| PRGT Repayment (RCF) | April 21, 2027 | 21,680,000 |
| SDR Assessments | April 30, 2027 | 7,127 |
| RST Interest | May 01, 2027 | 708,306 |
| Net SDR Charges | May 01, 2027 | 1,141,823 |
| GRA Basic Charges | May 01, 2027 | 11,520,012 |
| GRA Repurchase (EFF) | June 10, 2027 | 5,376,916 |
| GRA Repurchase (EFF) | June 11, 2027 | 10,754,000 |
| PRGT Repayment (ECF) | June 11, 2027 | 6,452,400 |
| GRA Repurchase (EFF) | June 11, 2027 | 5,377,000 |
| GRA Repurchase (EFF) | June 14, 2027 | 5,377,000 |
| PRGT Repayment (ECF) | June 16, 2027 | 3,226,100 |
| PRGT Repayment (ECF) | June 18, 2027 | 3,226,200 |
| GRA Repurchase (EFF) | June 18, 2027 | 5,377,000 |
| PRGT Repayment (ECF) | June 18, 2027 | 3,226,200 |
| GRA Repurchase (EFF) | June 18, 2027 | 5,377,000 |
| GRA Repurchase (EFF) | June 21, 2027 | 5,377,000 |
| PRGT Repayment (ECF) | June 24, 2027 | 3,226,200 |
| PRGT Repayment (ECF) | June 25, 2027 | 3,226,200 |
| PRGT Repayment (ECF) | June 25, 2027 | 3,226,200 |
| GRA Basic Charges | August 01, 2027 | 11,626,168 |
| RST Interest | August 01, 2027 | 732,181 |
| Net SDR Charges | August 01, 2027 | 1,180,311 |
| PRGT Repayment (RCF) | October 21, 2027 | 21,680,000 |
| RST Interest | November 01, 2027 | 732,181 |
| GRA Basic Charges | November 01, 2027 | 11,364,690 |
| Net SDR Charges | November 01, 2027 | 1,180,311 |
| GRA Repurchase (EFF) | November 26, 2027 | 20,647,583 |
| GRA Repurchase (EFF) | December 10, 2027 | 5,377,000 |
| GRA Repurchase (EFF) | December 10, 2027 | 10,754,000 |
| GRA Repurchase (EFF) | December 10, 2027 | 5,376,916 |
| PRGT Repayment (ECF) | December 10, 2027 | 6,452,400 |
| GRA Repurchase (EFF) | December 14, 2027 | 5,377,000 |
| PRGT Repayment (ECF) | December 16, 2027 | 3,226,100 |
| GRA Repurchase (EFF) | December 17, 2027 | 5,377,000 |
| PRGT Repayment (ECF) | December 17, 2027 | 3,226,200 |
| GRA Repurchase (EFF) | December 20, 2027 | 5,377,000 |
| PRGT Repayment (ECF) | December 20, 2027 | 3,226,200 |
| PRGT Repayment (ECF) | December 24, 2027 | 3,226,200 |
| PRGT Repayment (ECF) | December 24, 2027 | 3,226,200 |
| Total for the year 2027 | 247,347,580 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| RST Interest | Interest - Resilience and Sustainability Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |