International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of August 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 2009693
PRGT Repayment (ECF)  December 11, 2009363,500
PRGT Repayment (ECF)  December 29, 2009454,300
PRGT Interest 1/  December 31, 200927,861
Total for the year 20091,118,954
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 2010670
SDR Assessments  April 30, 2010968
Net SDR Charges  May 01, 2010648
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, 2010670
Net SDR Charges  November 01, 2010670
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 20102,230,612
 
Net SDR Charges  February 01, 2011670
SDR Assessments  April 30, 2011968
Net SDR Charges  May 01, 2011648
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, 2011670
Net SDR Charges  November 01, 2011670
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 20111,676,335
 
Net SDR Charges  February 01, 2012670
SDR Assessments  April 30, 2012968
Net SDR Charges  May 01, 2012654
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 201215,524
Net SDR Charges  August 01, 2012668
Net SDR Charges  November 01, 2012668
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 201214,540
Total for the year 2012942,292
 
Net SDR Charges  February 01, 2013669
SDR Assessments  April 30, 2013968
Net SDR Charges  May 01, 2013648
PRGT Interest 1/  June 30, 201313,240
Net SDR Charges  August 01, 2013670
Net SDR Charges  November 01, 2013670
PRGT Interest 1/  December 31, 201313,460
Total for the year 201330,325
 
Net SDR Charges  February 01, 2014670
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 2014968
Net SDR Charges  May 01, 2014648
PRGT Interest 1/  June 30, 201412,716
Net SDR Charges  August 01, 2014670
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 2014670
PRGT Repayment (ECF)  December 24, 2014147,600
PRGT Interest 1/  December 31, 201411,946
Total for the year 2014948,688
 
Net SDR Charges  February 01, 2015670
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 2015968
Net SDR Charges  May 01, 2015648
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 201510,420
Net SDR Charges  August 01, 2015670
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 2015670
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 20159,254
Total for the year 20151,091,300
 
Net SDR Charges  February 01, 2016670
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 2016968
Net SDR Charges  May 01, 2016654
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Interest 1/  June 30, 20167,797
Net SDR Charges  August 01, 2016668
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 2016668
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 20166,536
Total for the year 20161,085,961
 
Net SDR Charges  February 01, 2017669
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 2017968
Net SDR Charges  May 01, 2017648
PRGT Repayment (ECF)  June 23, 2017147,600
PRGT Interest 1/  June 30, 20175,122
Net SDR Charges  August 01, 2017670
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 2017670
PRGT Repayment (ECF)  December 22, 2017147,600
PRGT Interest 1/  December 31, 20173,855
Total for the year 20171,080,602
 
Net SDR Charges  February 01, 2018670
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 2018968
Net SDR Charges  May 01, 2018648
PRGT Repayment (ECF)  June 22, 2018147,600
PRGT Interest 1/  June 30, 20182,467
Net SDR Charges  August 01, 2018670
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 2018670
PRGT Repayment (ECF)  December 24, 2018147,600
PRGT Interest 1/  December 31, 20181,178
Total for the year 20181,075,271
 
Net SDR Charges  February 01, 2019670
SDR Assessments  April 30, 2019968
Net SDR Charges  May 01, 2019648
PRGT Repayment (ECF)  June 24, 2019147,600
PRGT Interest 1/  June 30, 2019352
Net SDR Charges  August 01, 2019670
Net SDR Charges  November 01, 2019670
Total for the year 2019151,578
 
Net SDR Charges  February 01, 2020670
SDR Assessments  April 30, 2020968
Net SDR Charges  May 01, 2020654
Net SDR Charges  August 01, 2020668
Net SDR Charges  November 01, 2020668
Total for the year 20203,628
 
Net SDR Charges  February 01, 2021669
SDR Assessments  April 30, 2021968
Net SDR Charges  May 01, 2021648
Net SDR Charges  August 01, 2021670
Net SDR Charges  November 01, 2021670
Total for the year 20213,625
 
Net SDR Charges  February 01, 2022670
SDR Assessments  April 30, 2022968
Net SDR Charges  May 01, 2022648
Net SDR Charges  August 01, 2022670
Net SDR Charges  November 01, 2022670
Total for the year 20223,626
 
Net SDR Charges  February 01, 2023670
SDR Assessments  April 30, 2023968
Net SDR Charges  May 01, 2023648
Net SDR Charges  August 01, 2023670
Net SDR Charges  November 01, 2023670
Total for the year 20233,626
 
Net SDR Charges  February 01, 2024670
SDR Assessments  April 30, 2024968
Net SDR Charges  May 01, 2024654
Net SDR Charges  August 01, 2024668
Net SDR Charges  November 01, 2024668
Total for the year 20243,628
Total 11,450,051

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.