International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of October 31, 2012



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  November 01, 20121,265
PRGT Repayment (ECF)  December 28, 2012454,300
Total for the year 2012455,565
 
Net SDR Charges  February 01, 20131,450
SDR Assessments  April 30, 2013177
Net SDR Charges  May 01, 20131,406
Net SDR Charges  August 01, 20131,453
Net SDR Charges  November 01, 20131,453
Total for the year 20135,939
 
Net SDR Charges  February 01, 20141,453
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 2014177
Net SDR Charges  May 01, 20141,406
PRGT Interest 1/  June 30, 201427,334
Net SDR Charges  August 01, 20141,453
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 20141,453
PRGT Repayment (ECF)  December 24, 2014147,600
PRGT Interest 1/  December 31, 201427,297
Total for the year 2014980,973
 
Net SDR Charges  February 01, 20151,453
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 2015177
Net SDR Charges  May 01, 20151,406
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 201526,186
Net SDR Charges  August 01, 20151,453
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 20151,453
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 201525,951
Total for the year 20151,126,079
 
Net SDR Charges  February 01, 20161,452
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 2016177
Net SDR Charges  May 01, 20161,418
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Interest 1/  June 30, 201624,932
PRGT Repayment (ECF)  July 18, 2016295,200
Net SDR Charges  August 01, 20161,449
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20161,449
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 201624,198
Total for the year 20161,418,275
 
PRGT Repayment (ECF)  January 13, 2017147,600
PRGT Repayment (ECF)  January 18, 2017295,200
Net SDR Charges  February 01, 20171,450
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 2017177
Net SDR Charges  May 01, 20171,406
PRGT Repayment (ECF)  June 23, 2017147,600
PRGT Interest 1/  June 30, 201722,667
PRGT Repayment (ECF)  July 14, 2017147,600
PRGT Repayment (ECF)  July 18, 2017295,200
Net SDR Charges  August 01, 20171,453
PRGT Repayment (ECF)  August 14, 2017624,600
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20171,453
PRGT Repayment (ECF)  November 30, 2017624,600
PRGT Repayment (ECF)  December 22, 2017147,600
PRGT Interest 1/  December 31, 201721,075
Total for the year 20173,252,481
 
PRGT Repayment (ECF)  January 15, 2018147,600
PRGT Repayment (ECF)  January 18, 2018295,200
Net SDR Charges  February 01, 20181,453
PRGT Repayment (ECF)  February 14, 2018624,600
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 2018177
Net SDR Charges  May 01, 20181,406
PRGT Repayment (ECF)  May 31, 2018624,600
PRGT Repayment (ECF)  June 22, 2018147,600
PRGT Interest 1/  June 30, 201817,979
PRGT Repayment (ECF)  July 13, 2018147,600
PRGT Repayment (ECF)  July 18, 2018295,200
Net SDR Charges  August 01, 20181,453
PRGT Repayment (ECF)  August 14, 2018624,600
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20181,453
PRGT Repayment (ECF)  November 30, 2018624,600
PRGT Repayment (ECF)  December 24, 2018147,600
PRGT Interest 1/  December 31, 201815,470
Total for the year 20184,491,391
 
PRGT Repayment (ECF)  January 15, 2019147,600
PRGT Repayment (ECF)  January 18, 2019295,200
Net SDR Charges  February 01, 20191,453
PRGT Repayment (ECF)  February 14, 2019624,600
SDR Assessments  April 30, 2019177
Net SDR Charges  May 01, 20191,406
PRGT Repayment (ECF)  May 31, 2019624,600
PRGT Repayment (ECF)  June 24, 2019147,600
PRGT Interest 1/  June 30, 201912,726
PRGT Repayment (ECF)  July 15, 2019147,600
PRGT Repayment (ECF)  July 18, 2019295,200
Net SDR Charges  August 01, 20191,453
PRGT Repayment (ECF)  August 14, 2019624,600
Net SDR Charges  November 01, 20191,453
PRGT Repayment (ECF)  November 29, 2019624,600
PRGT Interest 1/  December 31, 201910,614
Total for the year 20193,560,882
 
PRGT Repayment (ECF)  January 15, 2020147,600
PRGT Repayment (ECF)  January 17, 2020295,200
Net SDR Charges  February 01, 20201,452
PRGT Repayment (ECF)  February 14, 2020624,600
SDR Assessments  April 30, 2020177
Net SDR Charges  May 01, 20201,418
PRGT Repayment (ECF)  May 29, 2020624,600
PRGT Interest 1/  June 30, 20208,365
PRGT Repayment (ECF)  July 15, 2020147,600
PRGT Repayment (ECF)  July 17, 2020295,200
Net SDR Charges  August 01, 20201,449
PRGT Repayment (ECF)  August 14, 2020624,600
Net SDR Charges  November 01, 20201,449
PRGT Repayment (ECF)  November 30, 2020624,600
PRGT Interest 1/  December 31, 20206,336
Total for the year 20203,404,646
 
PRGT Repayment (ECF)  January 15, 2021147,600
PRGT Repayment (ECF)  January 18, 2021295,200
Net SDR Charges  February 01, 20211,450
PRGT Repayment (ECF)  February 12, 2021624,600
SDR Assessments  April 30, 2021177
Net SDR Charges  May 01, 20211,406
PRGT Repayment (ECF)  May 31, 2021624,600
PRGT Interest 1/  June 30, 20214,149
PRGT Repayment (ECF)  July 15, 2021147,600
Net SDR Charges  August 01, 20211,453
PRGT Repayment (ECF)  August 13, 2021624,600
Net SDR Charges  November 01, 20211,453
PRGT Repayment (ECF)  November 30, 2021624,600
PRGT Interest 1/  December 31, 20212,423
Total for the year 20213,101,311
 
Net SDR Charges  February 01, 20221,453
PRGT Repayment (ECF)  February 14, 2022624,600
SDR Assessments  April 30, 2022177
Net SDR Charges  May 01, 20221,406
PRGT Repayment (ECF)  May 31, 2022624,600
PRGT Interest 1/  June 30, 2022830
Net SDR Charges  August 01, 20221,453
Net SDR Charges  November 01, 20221,453
Total for the year 20221,255,972
 
Net SDR Charges  February 01, 20231,453
SDR Assessments  April 30, 2023177
Net SDR Charges  May 01, 20231,406
Net SDR Charges  August 01, 20231,453
Net SDR Charges  November 01, 20231,453
Total for the year 20235,942
 
Net SDR Charges  February 01, 20241,452
SDR Assessments  April 30, 2024177
Net SDR Charges  May 01, 20241,418
Net SDR Charges  August 01, 20241,449
Net SDR Charges  November 01, 20241,449
Total for the year 20245,945
 
Net SDR Charges  February 01, 20251,450
SDR Assessments  April 30, 2025177
Net SDR Charges  May 01, 20251,406
Net SDR Charges  August 01, 20251,453
Net SDR Charges  November 01, 20251,453
Total for the year 20255,939
 
Net SDR Charges  February 01, 20261,453
SDR Assessments  April 30, 2026177
Net SDR Charges  May 01, 20261,406
Net SDR Charges  August 01, 20261,453
Net SDR Charges  November 01, 20261,453
Total for the year 20265,942
 
Net SDR Charges  February 01, 20271,453
SDR Assessments  April 30, 2027177
Net SDR Charges  May 01, 20271,406
Net SDR Charges  August 01, 20271,453
Net SDR Charges  November 01, 20271,453
Total for the year 20275,942
Total 23,083,224

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.