International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of January 31, 2009



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
Net SDR Charges  February 01, 20092,540
PRGT Repayment (ECF)  April 28, 2009272,600
SDR Assessments  April 30, 200984
Net SDR Charges  May 01, 20091,662
PRGT Repayment (ECF)  June 11, 2009363,500
PRGT Repayment (ECF)  June 29, 2009454,300
PRGT Interest 1/  June 30, 200927,587
PRGT Repayment (ECF)  July 30, 2009272,600
Net SDR Charges  August 01, 20091,718
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 20091,718
PRGT Repayment (ECF)  December 11, 2009363,500
PRGT Repayment (ECF)  December 29, 2009454,300
PRGT Interest 1/  December 31, 200924,685
Total for the year 20092,513,394
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 20101,718
SDR Assessments  April 30, 201084
Net SDR Charges  May 01, 20101,662
PRGT Repayment (ECF)  June 11, 2010363,500
PRGT Repayment (ECF)  June 29, 2010454,300
PRGT Interest 1/  June 30, 201021,149
PRGT Repayment (ECF)  July 30, 2010272,600
Net SDR Charges  August 01, 20101,718
Net SDR Charges  November 01, 20101,718
PRGT Repayment (ECF)  December 10, 2010363,500
PRGT Repayment (ECF)  December 29, 2010454,300
PRGT Interest 1/  December 31, 201018,739
Total for the year 20102,227,588
 
Net SDR Charges  February 01, 20111,718
SDR Assessments  April 30, 201184
Net SDR Charges  May 01, 20111,662
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 29, 2011454,300
PRGT Interest 1/  June 30, 201116,308
Net SDR Charges  August 01, 20111,718
Net SDR Charges  November 01, 20111,718
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
PRGT Interest 1/  December 31, 201114,503
Total for the year 20111,673,311
 
Net SDR Charges  February 01, 20121,717
SDR Assessments  April 30, 201284
Net SDR Charges  May 01, 20121,676
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 201212,392
Net SDR Charges  August 01, 20121,714
Net SDR Charges  November 01, 20121,714
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 201211,374
Total for the year 2012939,271
 
Net SDR Charges  February 01, 20131,715
SDR Assessments  April 30, 201384
Net SDR Charges  May 01, 20131,662
PRGT Interest 1/  June 30, 20139,581
Net SDR Charges  August 01, 20131,718
Net SDR Charges  November 01, 20131,718
PRGT Interest 1/  December 31, 20139,739
Total for the year 201326,217
 
Net SDR Charges  February 01, 20141,718
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 201484
Net SDR Charges  May 01, 20141,662
PRGT Interest 1/  June 30, 20149,057
Net SDR Charges  August 01, 20141,718
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 20141,718
PRGT Interest 1/  December 31, 20148,241
Total for the year 2014796,998
 
Net SDR Charges  February 01, 20151,718
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 201584
Net SDR Charges  May 01, 20151,662
PRGT Interest 1/  June 30, 20157,140
Net SDR Charges  August 01, 20151,718
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 20151,718
PRGT Interest 1/  December 31, 20156,294
Total for the year 2015793,134
 
Net SDR Charges  February 01, 20161,717
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 201684
Net SDR Charges  May 01, 20161,676
PRGT Interest 1/  June 30, 20165,242
Net SDR Charges  August 01, 20161,714
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20161,714
PRGT Interest 1/  December 31, 20164,329
Total for the year 2016789,276
 
Net SDR Charges  February 01, 20171,715
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 201784
Net SDR Charges  May 01, 20171,662
PRGT Interest 1/  June 30, 20173,308
Net SDR Charges  August 01, 20171,718
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20171,718
PRGT Interest 1/  December 31, 20172,387
Total for the year 2017785,392
 
Net SDR Charges  February 01, 20181,718
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 201884
Net SDR Charges  May 01, 20181,662
PRGT Interest 1/  June 30, 20181,387
Net SDR Charges  August 01, 20181,718
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20181,718
PRGT Interest 1/  December 31, 2018450
Total for the year 2018781,537
 
Net SDR Charges  February 01, 20191,718
SDR Assessments  April 30, 201984
Net SDR Charges  May 01, 20191,662
Net SDR Charges  August 01, 20191,718
Net SDR Charges  November 01, 20191,718
Total for the year 20196,900
 
Net SDR Charges  February 01, 20201,717
SDR Assessments  April 30, 202084
Net SDR Charges  May 01, 20201,676
Net SDR Charges  August 01, 20201,714
Net SDR Charges  November 01, 20201,714
Total for the year 20206,905
 
Net SDR Charges  February 01, 20211,715
SDR Assessments  April 30, 202184
Net SDR Charges  May 01, 20211,662
Net SDR Charges  August 01, 20211,718
Net SDR Charges  November 01, 20211,718
Total for the year 20216,897
 
Net SDR Charges  February 01, 20221,718
SDR Assessments  April 30, 202284
Net SDR Charges  May 01, 20221,662
Net SDR Charges  August 01, 20221,718
Net SDR Charges  November 01, 20221,718
Total for the year 20226,900
 
Net SDR Charges  February 01, 20231,718
SDR Assessments  April 30, 202384
Net SDR Charges  May 01, 20231,662
Net SDR Charges  August 01, 20231,718
Net SDR Charges  November 01, 20231,718
Total for the year 20236,900
 
Net SDR Charges  February 01, 20241,717
Total for the year 20241,717
Total 11,362,337

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.