International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of August 31, 2005



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
PRGT Repayment (ECF)  October 28, 2005272,600
Net SDR Charges  November 01, 20055,797
PRGT Interest 1/  December 31, 200533,425
Total for the year 2005311,822
 
PRGT Repayment (ECF)  January 30, 2006272,600
Net SDR Charges  February 01, 20065,806
PRGT Repayment (ECF)  April 28, 2006272,600
SDR Assessments  April 30, 200682
Net SDR Charges  May 01, 20065,616
PRGT Interest 1/  June 30, 200631,637
PRGT Repayment (ECF)  July 28, 2006272,600
Net SDR Charges  August 01, 20065,806
PRGT Repayment (ECF)  October 27, 2006272,600
Net SDR Charges  November 01, 20065,806
PRGT Interest 1/  December 31, 200630,774
Total for the year 20061,175,927
 
PRGT Repayment (ECF)  January 30, 2007272,600
Net SDR Charges  February 01, 20075,806
PRGT Repayment (ECF)  April 27, 2007272,600
SDR Assessments  April 30, 200782
Net SDR Charges  May 01, 20075,616
PRGT Repayment (ECF)  June 11, 2007363,500
PRGT Interest 1/  June 30, 200728,830
PRGT Repayment (ECF)  July 30, 2007272,600
Net SDR Charges  August 01, 20075,806
PRGT Repayment (ECF)  October 26, 2007272,600
Net SDR Charges  November 01, 20075,806
PRGT Repayment (ECF)  December 11, 2007363,500
PRGT Interest 1/  December 31, 200727,008
Total for the year 20071,896,354
 
PRGT Repayment (ECF)  January 30, 2008272,600
Net SDR Charges  February 01, 20085,806
PRGT Repayment (ECF)  April 28, 2008272,600
SDR Assessments  April 30, 200882
Net SDR Charges  May 01, 20085,679
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, 20085,806
PRGT Repayment (ECF)  October 28, 2008272,600
Net SDR Charges  November 01, 20085,806
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 20082,794,763
 
PRGT Repayment (ECF)  January 30, 2009272,600
Net SDR Charges  February 01, 20095,806
PRGT Repayment (ECF)  April 28, 2009272,600
SDR Assessments  April 30, 200982
Net SDR Charges  May 01, 20095,616
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, 20095,806
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 20095,806
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 20092,781,072
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 20105,806
SDR Assessments  April 30, 201082
Net SDR Charges  May 01, 20105,616
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, 20105,806
Net SDR Charges  November 01, 20105,806
PRGT Repayment (ECF)  December 10, 2010363,500
PRGT Repayment (ECF)  December 29, 2010454,300
PRGT Interest 1/  December 31, 20108,454
Total for the year 20102,223,402
 
Net SDR Charges  February 01, 20115,806
SDR Assessments  April 30, 201182
Net SDR Charges  May 01, 20115,616
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 29, 2011454,300
PRGT Interest 1/  June 30, 20116,191
Net SDR Charges  August 01, 20115,806
Net SDR Charges  November 01, 20115,806
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
PRGT Interest 1/  December 31, 20114,218
Total for the year 20111,669,125
 
Net SDR Charges  February 01, 20125,806
SDR Assessments  April 30, 201282
Net SDR Charges  May 01, 20125,679
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 20122,247
Net SDR Charges  August 01, 20125,806
Net SDR Charges  November 01, 20125,806
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 20121,117
Total for the year 2012935,143
 
Net SDR Charges  February 01, 20135,806
SDR Assessments  April 30, 201382
Net SDR Charges  May 01, 20135,616
Net SDR Charges  August 01, 20135,806
Net SDR Charges  November 01, 20135,806
Total for the year 201323,116
 
Net SDR Charges  February 01, 20145,806
SDR Assessments  April 30, 201482
Net SDR Charges  May 01, 20145,616
Net SDR Charges  August 01, 20145,806
Net SDR Charges  November 01, 20145,806
Total for the year 201423,116
 
Net SDR Charges  February 01, 20155,806
SDR Assessments  April 30, 201582
Net SDR Charges  May 01, 20155,616
Net SDR Charges  August 01, 20155,806
Net SDR Charges  November 01, 20155,806
Total for the year 201523,116
 
Net SDR Charges  February 01, 20165,806
SDR Assessments  April 30, 201682
Net SDR Charges  May 01, 20165,679
Net SDR Charges  August 01, 20165,806
Net SDR Charges  November 01, 20165,806
Total for the year 201623,179
 
Net SDR Charges  February 01, 20175,806
SDR Assessments  April 30, 201782
Net SDR Charges  May 01, 20175,616
Net SDR Charges  August 01, 20175,806
Net SDR Charges  November 01, 20175,806
Total for the year 201723,116
 
Net SDR Charges  February 01, 20185,806
SDR Assessments  April 30, 201882
Net SDR Charges  May 01, 20185,616
Net SDR Charges  August 01, 20185,806
Net SDR Charges  November 01, 20185,806
Total for the year 201823,116
 
Net SDR Charges  February 01, 20195,806
SDR Assessments  April 30, 201982
Net SDR Charges  May 01, 20195,616
Net SDR Charges  August 01, 20195,806
Net SDR Charges  November 01, 20195,806
Total for the year 201923,116
 
Net SDR Charges  February 01, 20205,806
SDR Assessments  April 30, 202082
Net SDR Charges  May 01, 20205,679
Net SDR Charges  August 01, 20205,806
Net SDR Charges  November 01, 20205,806
Total for the year 202023,179
Total 13,972,662

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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