International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of June 30, 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
PRGT Repayment (ECF)  July 30, 2009272,600
Net SDR Charges  August 01, 2009757
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 2009664
PRGT Repayment (ECF)  December 11, 2009363,500
PRGT Repayment (ECF)  December 29, 2009454,300
PRGT Interest 1/  December 31, 200927,860
Total for the year 20091,392,281
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 2010664
SDR Assessments  April 30, 201088
Net SDR Charges  May 01, 2010642
PRGT Repayment (ECF)  June 11, 2010363,500
PRGT Repayment (ECF)  June 29, 2010454,300
PRGT Interest 1/  June 30, 201024,272
PRGT Repayment (ECF)  July 30, 2010272,600
Net SDR Charges  August 01, 2010664
Net SDR Charges  November 01, 2010664
PRGT Repayment (ECF)  December 10, 2010363,500
PRGT Repayment (ECF)  December 29, 2010454,300
PRGT Interest 1/  December 31, 201021,914
Total for the year 20102,229,708
 
Net SDR Charges  February 01, 2011664
SDR Assessments  April 30, 201188
Net SDR Charges  May 01, 2011642
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 29, 2011454,300
PRGT Interest 1/  June 30, 201119,431
Net SDR Charges  August 01, 2011664
Net SDR Charges  November 01, 2011664
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
PRGT Interest 1/  December 31, 201117,678
Total for the year 20111,675,431
 
Net SDR Charges  February 01, 2012663
SDR Assessments  April 30, 201288
Net SDR Charges  May 01, 2012648
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 201215,524
Net SDR Charges  August 01, 2012662
Net SDR Charges  November 01, 2012662
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 201214,540
Total for the year 2012941,387
 
Net SDR Charges  February 01, 2013663
SDR Assessments  April 30, 201388
Net SDR Charges  May 01, 2013642
PRGT Interest 1/  June 30, 201313,240
Net SDR Charges  August 01, 2013664
Net SDR Charges  November 01, 2013664
PRGT Interest 1/  December 31, 201313,460
Total for the year 201329,421
 
Net SDR Charges  February 01, 2014664
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 201488
Net SDR Charges  May 01, 2014642
PRGT Interest 1/  June 30, 201412,716
Net SDR Charges  August 01, 2014664
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 2014664
PRGT Repayment (ECF)  December 24, 2014147,600
PRGT Interest 1/  December 31, 201411,946
Total for the year 2014947,784
 
Net SDR Charges  February 01, 2015664
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 201588
Net SDR Charges  May 01, 2015642
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 201510,420
Net SDR Charges  August 01, 2015664
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 2015664
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 20159,254
Total for the year 20151,090,396
 
Net SDR Charges  February 01, 2016663
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 201688
Net SDR Charges  May 01, 2016648
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Interest 1/  June 30, 20167,797
Net SDR Charges  August 01, 2016662
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 2016662
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 20166,536
Total for the year 20161,085,056
 
Net SDR Charges  February 01, 2017663
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 201788
Net SDR Charges  May 01, 2017642
PRGT Repayment (ECF)  June 23, 2017147,600
PRGT Interest 1/  June 30, 20175,122
Net SDR Charges  August 01, 2017664
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 2017664
PRGT Repayment (ECF)  December 22, 2017147,600
PRGT Interest 1/  December 31, 20173,855
Total for the year 20171,079,698
 
Net SDR Charges  February 01, 2018664
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 201888
Net SDR Charges  May 01, 2018642
PRGT Repayment (ECF)  June 22, 2018147,600
PRGT Interest 1/  June 30, 20182,467
Net SDR Charges  August 01, 2018664
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 2018664
PRGT Repayment (ECF)  December 24, 2018147,600
PRGT Interest 1/  December 31, 20181,178
Total for the year 20181,074,367
 
Net SDR Charges  February 01, 2019664
SDR Assessments  April 30, 201988
Net SDR Charges  May 01, 2019642
PRGT Repayment (ECF)  June 24, 2019147,600
PRGT Interest 1/  June 30, 2019352
Net SDR Charges  August 01, 2019664
Net SDR Charges  November 01, 2019664
Total for the year 2019150,674
 
Net SDR Charges  February 01, 2020663
SDR Assessments  April 30, 202088
Net SDR Charges  May 01, 2020648
Net SDR Charges  August 01, 2020662
Net SDR Charges  November 01, 2020662
Total for the year 20202,723
 
Net SDR Charges  February 01, 2021663
SDR Assessments  April 30, 202188
Net SDR Charges  May 01, 2021642
Net SDR Charges  August 01, 2021664
Net SDR Charges  November 01, 2021664
Total for the year 20212,721
 
Net SDR Charges  February 01, 2022664
SDR Assessments  April 30, 202288
Net SDR Charges  May 01, 2022642
Net SDR Charges  August 01, 2022664
Net SDR Charges  November 01, 2022664
Total for the year 20222,722
 
Net SDR Charges  February 01, 2023664
SDR Assessments  April 30, 202388
Net SDR Charges  May 01, 2023642
Net SDR Charges  August 01, 2023664
Net SDR Charges  November 01, 2023664
Total for the year 20232,722
 
Net SDR Charges  February 01, 2024663
SDR Assessments  April 30, 202488
Net SDR Charges  May 01, 2024648
Net SDR Charges  August 01, 2024662
Total for the year 20242,061
Total 11,709,152

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.