International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of February 28, 2011



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
SDR Assessments  April 30, 2011124
Net SDR Charges  May 01, 20114,455
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 24, 2011454,300
Net SDR Charges  August 01, 20114,655
Net SDR Charges  November 01, 20114,655
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
Total for the year 20111,649,489
 
Net SDR Charges  February 01, 20124,651
SDR Assessments  April 30, 2012124
Net SDR Charges  May 01, 20124,541
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 201211,432
Net SDR Charges  August 01, 20124,642
Net SDR Charges  November 01, 20124,642
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 201210,980
Total for the year 2012949,612
 
Net SDR Charges  February 01, 20134,647
SDR Assessments  April 30, 2013124
Net SDR Charges  May 01, 20134,503
PRGT Interest 1/  June 30, 201310,280
Net SDR Charges  August 01, 20134,655
Net SDR Charges  November 01, 20134,655
PRGT Interest 1/  December 31, 201310,450
Total for the year 201339,314
 
Net SDR Charges  February 01, 20144,655
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 2014124
Net SDR Charges  May 01, 20144,503
PRGT Interest 1/  June 30, 201410,018
Net SDR Charges  August 01, 20144,655
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 20144,655
PRGT Repayment (ECF)  December 24, 2014147,600
PRGT Interest 1/  December 31, 20149,693
Total for the year 2014958,703
 
Net SDR Charges  February 01, 20154,655
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 2015124
Net SDR Charges  May 01, 20154,503
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 20158,870
Net SDR Charges  August 01, 20154,655
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 20154,655
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 20158,347
Total for the year 20151,103,809
 
Net SDR Charges  February 01, 20164,651
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 2016124
Net SDR Charges  May 01, 20164,541
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Interest 1/  June 30, 20167,567
PRGT Repayment (ECF)  July 18, 2016295,200
Net SDR Charges  August 01, 20164,642
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20164,642
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 20166,643
Total for the year 20161,396,010
 
PRGT Repayment (ECF)  January 18, 2017295,200
Net SDR Charges  February 01, 20174,647
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 2017124
Net SDR Charges  May 01, 20174,503
PRGT Repayment (ECF)  June 23, 2017147,600
PRGT Interest 1/  June 30, 20175,522
PRGT Repayment (ECF)  July 18, 2017295,200
Net SDR Charges  August 01, 20174,655
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20174,655
PRGT Repayment (ECF)  December 22, 2017147,600
PRGT Interest 1/  December 31, 20174,567
Total for the year 20171,687,073
 
PRGT Repayment (ECF)  January 18, 2018295,200
Net SDR Charges  February 01, 20184,655
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 2018124
Net SDR Charges  May 01, 20184,503
PRGT Repayment (ECF)  June 22, 2018147,600
PRGT Interest 1/  June 30, 20183,465
PRGT Repayment (ECF)  July 18, 2018295,200
Net SDR Charges  August 01, 20184,655
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20184,655
PRGT Repayment (ECF)  December 24, 2018147,600
PRGT Interest 1/  December 31, 20182,483
Total for the year 20181,682,940
 
PRGT Repayment (ECF)  January 18, 2019295,200
Net SDR Charges  February 01, 20194,655
SDR Assessments  April 30, 2019124
Net SDR Charges  May 01, 20194,503
PRGT Repayment (ECF)  June 24, 2019147,600
PRGT Interest 1/  June 30, 20191,674
PRGT Repayment (ECF)  July 18, 2019295,200
Net SDR Charges  August 01, 20194,655
Net SDR Charges  November 01, 20194,655
PRGT Interest 1/  December 31, 20191,150
Total for the year 2019759,416
 
PRGT Repayment (ECF)  January 17, 2020295,200
Net SDR Charges  February 01, 20204,651
SDR Assessments  April 30, 2020124
Net SDR Charges  May 01, 20204,541
PRGT Interest 1/  June 30, 2020766
PRGT Repayment (ECF)  July 17, 2020295,200
Net SDR Charges  August 01, 20204,642
Net SDR Charges  November 01, 20204,642
PRGT Interest 1/  December 31, 2020404
Total for the year 2020610,170
 
PRGT Repayment (ECF)  January 18, 2021295,200
Net SDR Charges  February 01, 20214,647
SDR Assessments  April 30, 2021124
Net SDR Charges  May 01, 20214,503
PRGT Interest 1/  June 30, 202134
Net SDR Charges  August 01, 20214,655
Net SDR Charges  November 01, 20214,655
Total for the year 2021313,818
 
Net SDR Charges  February 01, 20224,655
SDR Assessments  April 30, 2022124
Net SDR Charges  May 01, 20224,503
Net SDR Charges  August 01, 20224,655
Net SDR Charges  November 01, 20224,655
Total for the year 202218,592
 
Net SDR Charges  February 01, 20234,655
SDR Assessments  April 30, 2023124
Net SDR Charges  May 01, 20234,503
Net SDR Charges  August 01, 20234,655
Net SDR Charges  November 01, 20234,655
Total for the year 202318,592
 
Net SDR Charges  February 01, 20244,651
SDR Assessments  April 30, 2024124
Net SDR Charges  May 01, 20244,541
Net SDR Charges  August 01, 20244,642
Net SDR Charges  November 01, 20244,642
Total for the year 202418,600
 
Net SDR Charges  February 01, 20254,647
SDR Assessments  April 30, 2025124
Net SDR Charges  May 01, 20254,503
Net SDR Charges  August 01, 20254,655
Net SDR Charges  November 01, 20254,655
Total for the year 202518,584
 
Net SDR Charges  February 01, 20264,655
Net SDR Charges  May 01, 20264,503
Total for the year 20269,158
Total 11,233,880

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

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