International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of March 31, 2004



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
SDR Assessments  April 30, 200488
Net SDR Charges  May 01, 20044,282
PRGT Interest 1/  June 30, 200433,889
Net SDR Charges  August 01, 20044,343
Net SDR Charges  November 01, 20044,343
PRGT Interest 1/  December 31, 200433,889
Total for the year 200480,834
 
Net SDR Charges  February 01, 20054,343
PRGT Repayment (ECF)  April 28, 2005272,600
SDR Assessments  April 30, 200588
Net SDR Charges  May 01, 20054,201
PRGT Interest 1/  June 30, 200533,927
Net SDR Charges  August 01, 20054,343
PRGT Repayment (ECF)  October 28, 2005272,600
Net SDR Charges  November 01, 20054,343
PRGT Interest 1/  December 31, 200533,066
Total for the year 2005629,511
 
PRGT Repayment (ECF)  January 30, 2006272,600
Net SDR Charges  February 01, 20064,343
PRGT Repayment (ECF)  April 28, 2006272,600
SDR Assessments  April 30, 200688
Net SDR Charges  May 01, 20064,201
PRGT Interest 1/  June 30, 200631,824
PRGT Repayment (ECF)  July 28, 2006272,600
Net SDR Charges  August 01, 20064,343
PRGT Repayment (ECF)  October 27, 2006272,600
Net SDR Charges  November 01, 20064,343
PRGT Interest 1/  December 31, 200630,946
Total for the year 20061,170,488
 
PRGT Repayment (ECF)  January 30, 2007272,600
Net SDR Charges  February 01, 20074,343
PRGT Repayment (ECF)  April 27, 2007272,600
SDR Assessments  April 30, 200788
Net SDR Charges  May 01, 20074,201
PRGT Repayment (ECF)  June 11, 2007363,500
PRGT Interest 1/  June 30, 200728,526
PRGT Repayment (ECF)  July 30, 2007272,600
Net SDR Charges  August 01, 20074,343
PRGT Repayment (ECF)  October 26, 2007272,600
Net SDR Charges  November 01, 20074,343
PRGT Repayment (ECF)  December 11, 2007363,500
PRGT Interest 1/  December 31, 200727,312
Total for the year 20071,890,556
 
PRGT Repayment (ECF)  January 30, 2008272,600
Net SDR Charges  February 01, 20084,343
PRGT Repayment (ECF)  April 28, 2008272,600
SDR Assessments  April 30, 200888
Net SDR Charges  May 01, 20084,249
PRGT Repayment (ECF)  June 11, 2008363,500
PRGT Repayment (ECF)  June 27, 2008454,300
PRGT Interest 1/  June 30, 200824,371
PRGT Repayment (ECF)  July 30, 2008272,600
Net SDR Charges  August 01, 20084,343
PRGT Repayment (ECF)  October 28, 2008272,600
Net SDR Charges  November 01, 20084,343
PRGT Repayment (ECF)  December 11, 2008363,500
PRGT Repayment (ECF)  December 29, 2008454,300
PRGT Interest 1/  December 31, 200821,213
Total for the year 20082,788,950
 
PRGT Repayment (ECF)  January 30, 2009272,600
Net SDR Charges  February 01, 20094,343
PRGT Repayment (ECF)  April 28, 2009272,600
Net SDR Charges  May 01, 20094,201
PRGT Repayment (ECF)  June 11, 2009363,500
PRGT Repayment (ECF)  June 29, 2009454,300
PRGT Interest 1/  June 30, 200917,556
PRGT Repayment (ECF)  July 30, 2009272,600
Net SDR Charges  August 01, 20094,343
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 20094,343
PRGT Repayment (ECF)  December 11, 2009363,500
PRGT Repayment (ECF)  December 29, 2009454,300
PRGT Interest 1/  December 31, 200914,400
Total for the year 20092,775,186
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 20104,343
Net SDR Charges  May 01, 20104,201
PRGT Repayment (ECF)  June 11, 2010363,500
PRGT Repayment (ECF)  June 29, 2010454,300
PRGT Interest 1/  June 30, 201011,032
PRGT Repayment (ECF)  July 30, 2010272,600
Net SDR Charges  August 01, 20104,343
Net SDR Charges  November 01, 20104,343
PRGT Repayment (ECF)  December 10, 2010363,500
PRGT Repayment (ECF)  December 29, 2010454,300
PRGT Interest 1/  December 31, 20108,419
Total for the year 20102,217,481
 
Net SDR Charges  February 01, 20114,343
Net SDR Charges  May 01, 20114,201
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 29, 2011454,300
PRGT Interest 1/  June 30, 20116,226
Net SDR Charges  August 01, 20114,343
Net SDR Charges  November 01, 20114,343
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
PRGT Interest 1/  December 31, 20114,193
Total for the year 20111,663,249
 
Net SDR Charges  February 01, 20124,343
Net SDR Charges  May 01, 20124,249
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 20122,259
Net SDR Charges  August 01, 20124,343
Net SDR Charges  November 01, 20124,343
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 20121,130
Total for the year 2012929,267
 
Net SDR Charges  February 01, 20134,343
Net SDR Charges  May 01, 20134,201
Net SDR Charges  August 01, 20134,343
Net SDR Charges  November 01, 20134,343
Total for the year 201317,230
 
Net SDR Charges  February 01, 20144,343
Net SDR Charges  May 01, 20144,201
Total for the year 20148,544
Total 14,171,296

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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