International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of August 31, 2008



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, 2008272,600
Net SDR Charges  November 01, 20087,510
PRGT Repayment (ECF)  December 11, 2008363,500
PRGT Repayment (ECF)  December 29, 2008454,300
PRGT Interest 1/  December 31, 200821,214
Total for the year 20081,119,124
 
PRGT Repayment (ECF)  January 30, 2009272,600
Net SDR Charges  February 01, 20097,485
PRGT Repayment (ECF)  April 28, 2009272,600
SDR Assessments  April 30, 200984
Net SDR Charges  May 01, 20097,254
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, 20097,499
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 20097,499
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 20092,787,777
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 20107,499
SDR Assessments  April 30, 201084
Net SDR Charges  May 01, 20107,254
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, 20107,499
Net SDR Charges  November 01, 20107,499
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 20102,230,121
 
Net SDR Charges  February 01, 20117,499
SDR Assessments  April 30, 201184
Net SDR Charges  May 01, 20117,254
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, 20117,499
Net SDR Charges  November 01, 20117,499
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 20111,675,844
 
Net SDR Charges  February 01, 20127,492
SDR Assessments  April 30, 201284
Net SDR Charges  May 01, 20127,316
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 20122,247
Net SDR Charges  August 01, 20127,478
Net SDR Charges  November 01, 20127,478
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 20121,117
Total for the year 2012941,812
 
Net SDR Charges  February 01, 20137,485
SDR Assessments  April 30, 201384
Net SDR Charges  May 01, 20137,254
Net SDR Charges  August 01, 20137,499
Net SDR Charges  November 01, 20137,499
Total for the year 201329,821
 
Net SDR Charges  February 01, 20147,499
SDR Assessments  April 30, 201484
Net SDR Charges  May 01, 20147,254
Net SDR Charges  August 01, 20147,499
Net SDR Charges  November 01, 20147,499
Total for the year 201429,835
 
Net SDR Charges  February 01, 20157,499
SDR Assessments  April 30, 201584
Net SDR Charges  May 01, 20157,254
Net SDR Charges  August 01, 20157,499
Net SDR Charges  November 01, 20157,499
Total for the year 201529,835
 
Net SDR Charges  February 01, 20167,492
SDR Assessments  April 30, 201684
Net SDR Charges  May 01, 20167,316
Net SDR Charges  August 01, 20167,478
Net SDR Charges  November 01, 20167,478
Total for the year 201629,848
 
Net SDR Charges  February 01, 20177,485
SDR Assessments  April 30, 201784
Net SDR Charges  May 01, 20177,254
Net SDR Charges  August 01, 20177,499
Net SDR Charges  November 01, 20177,499
Total for the year 201729,821
 
Net SDR Charges  February 01, 20187,499
SDR Assessments  April 30, 201884
Net SDR Charges  May 01, 20187,254
Net SDR Charges  August 01, 20187,499
Net SDR Charges  November 01, 20187,499
Total for the year 201829,835
 
Net SDR Charges  February 01, 20197,499
SDR Assessments  April 30, 201984
Net SDR Charges  May 01, 20197,254
Net SDR Charges  August 01, 20197,499
Net SDR Charges  November 01, 20197,499
Total for the year 201929,835
 
Net SDR Charges  February 01, 20207,492
SDR Assessments  April 30, 202084
Net SDR Charges  May 01, 20207,316
Net SDR Charges  August 01, 20207,478
Net SDR Charges  November 01, 20207,478
Total for the year 202029,848
 
Net SDR Charges  February 01, 20217,485
SDR Assessments  April 30, 202184
Net SDR Charges  May 01, 20217,254
Net SDR Charges  August 01, 20217,499
Net SDR Charges  November 01, 20217,499
Total for the year 202129,821
 
Net SDR Charges  February 01, 20227,499
SDR Assessments  April 30, 202284
Net SDR Charges  May 01, 20227,254
Net SDR Charges  August 01, 20227,499
Net SDR Charges  November 01, 20227,499
Total for the year 202229,835
 
Net SDR Charges  February 01, 20237,499
SDR Assessments  April 30, 202384
Net SDR Charges  May 01, 20237,254
Net SDR Charges  August 01, 20237,499
Net SDR Charges  November 01, 20237,499
Total for the year 202329,835
Total 9,082,847

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

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