International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of February 28, 2014



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)  March 24, 2014386,400
SDR Assessments  April 30, 201485
Net SDR Charges  May 01, 20141,987
Net SDR Charges  August 01, 20142,077
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 20142,077
PRGT Repayment (ECF)  December 24, 2014147,600
Total for the year 2014926,626
 
Net SDR Charges  February 01, 20152,077
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 201585
Net SDR Charges  May 01, 20152,009
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 201526,186
Net SDR Charges  August 01, 20152,077
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 20152,077
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 201525,951
Total for the year 20151,128,462
 
Net SDR Charges  February 01, 20162,075
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 201685
Net SDR Charges  May 01, 20162,027
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, 20162,072
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20162,072
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 201624,198
Total for the year 20161,420,661
 
PRGT Repayment (ECF)  January 13, 2017147,600
PRGT Repayment (ECF)  January 18, 2017295,200
Net SDR Charges  February 01, 20172,074
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 201785
Net SDR Charges  May 01, 20172,009
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, 20172,077
PRGT Repayment (ECF)  August 14, 2017624,600
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20172,077
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 20173,254,864
 
PRGT Repayment (ECF)  January 15, 2018147,600
PRGT Repayment (ECF)  January 18, 2018295,200
Net SDR Charges  February 01, 20182,077
PRGT Repayment (ECF)  February 14, 2018624,600
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 201885
Net SDR Charges  May 01, 20182,009
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, 20182,077
PRGT Repayment (ECF)  August 14, 2018624,600
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20182,077
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 20184,493,774
 
PRGT Repayment (ECF)  January 15, 2019147,600
PRGT Repayment (ECF)  January 18, 2019295,200
Net SDR Charges  February 01, 20192,077
PRGT Repayment (ECF)  February 14, 2019624,600
SDR Assessments  April 30, 201985
Net SDR Charges  May 01, 20192,009
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, 20192,077
PRGT Repayment (ECF)  August 14, 2019624,600
Net SDR Charges  November 01, 20192,077
PRGT Repayment (ECF)  November 29, 2019624,600
PRGT Interest 1/  December 31, 201910,614
Total for the year 20193,563,265
 
PRGT Repayment (ECF)  January 15, 2020147,600
PRGT Repayment (ECF)  January 17, 2020295,200
Net SDR Charges  February 01, 20202,075
PRGT Repayment (ECF)  February 14, 2020624,600
SDR Assessments  April 30, 202085
Net SDR Charges  May 01, 20202,027
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, 20202,072
PRGT Repayment (ECF)  August 14, 2020624,600
Net SDR Charges  November 01, 20202,072
PRGT Repayment (ECF)  November 30, 2020624,600
PRGT Interest 1/  December 31, 20206,336
Total for the year 20203,407,032
 
PRGT Repayment (ECF)  January 15, 2021147,600
PRGT Repayment (ECF)  January 18, 2021295,200
Net SDR Charges  February 01, 20212,074
PRGT Repayment (ECF)  February 12, 2021624,600
SDR Assessments  April 30, 202185
Net SDR Charges  May 01, 20212,009
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, 20212,077
PRGT Repayment (ECF)  August 13, 2021624,600
Net SDR Charges  November 01, 20212,077
PRGT Repayment (ECF)  November 30, 2021624,600
PRGT Interest 1/  December 31, 20212,423
Total for the year 20213,103,694
 
Net SDR Charges  February 01, 20222,077
PRGT Repayment (ECF)  February 14, 2022624,600
SDR Assessments  April 30, 202285
Net SDR Charges  May 01, 20222,009
PRGT Repayment (ECF)  May 31, 2022624,600
PRGT Interest 1/  June 30, 2022830
Net SDR Charges  August 01, 20222,077
Net SDR Charges  November 01, 20222,077
Total for the year 20221,258,355
 
Net SDR Charges  February 01, 20232,077
SDR Assessments  April 30, 202385
Net SDR Charges  May 01, 20232,009
Net SDR Charges  August 01, 20232,077
Net SDR Charges  November 01, 20232,077
Total for the year 20238,325
 
Net SDR Charges  February 01, 20242,075
SDR Assessments  April 30, 202485
Net SDR Charges  May 01, 20242,027
Net SDR Charges  August 01, 20242,072
Net SDR Charges  November 01, 20242,072
Total for the year 20248,331
 
Net SDR Charges  February 01, 20252,074
SDR Assessments  April 30, 202585
Net SDR Charges  May 01, 20252,009
Net SDR Charges  August 01, 20252,077
Net SDR Charges  November 01, 20252,077
Total for the year 20258,322
 
Net SDR Charges  February 01, 20262,077
SDR Assessments  April 30, 202685
Net SDR Charges  May 01, 20262,009
Net SDR Charges  August 01, 20262,077
Net SDR Charges  November 01, 20262,077
Total for the year 20268,325
 
Net SDR Charges  February 01, 20272,077
SDR Assessments  April 30, 202785
Net SDR Charges  May 01, 20272,009
Net SDR Charges  August 01, 20272,077
Net SDR Charges  November 01, 20272,077
Total for the year 20278,325
 
Net SDR Charges  February 01, 20282,075
SDR Assessments  April 30, 202885
Net SDR Charges  May 01, 20282,027
Net SDR Charges  August 01, 20282,072
Net SDR Charges  November 01, 20282,072
Total for the year 20288,331
 
Net SDR Charges  February 01, 20292,074
Net SDR Charges  May 01, 20292,009
Total for the year 20294,083
Total 22,610,775

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.