International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of September 30, 2002



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
GRA Repurchase (SBA)  October 13, 2002121,750
Net SDR Charges  November 01, 20026,340
GRA Repurchase (SBA)  November 04, 2002121,625
GRA Charges  November 07, 200213,949
GRA Repurchase (SBA)  December 03, 2002168,750
PRGT Interest 1/  December 31, 200222,905
Total for the year 2002455,319
 
GRA Repurchase (SBA)  January 13, 2003121,750
Net SDR Charges  February 01, 20036,280
GRA Repurchase (SBA)  February 04, 2003121,625
GRA Charges  February 07, 200310,748
GRA Repurchase (SBA)  March 03, 2003168,750
GRA Repurchase (SBA)  April 13, 2003121,750
SDR Assessments  April 30, 2003132
Net SDR Charges  May 01, 20036,075
GRA Repurchase (SBA)  May 04, 2003121,625
GRA Charges  May 07, 20037,475
GRA Repurchase (SBA)  June 03, 2003168,750
PRGT Interest 1/  June 30, 200322,530
GRA Repurchase (SBA)  July 13, 2003121,750
Net SDR Charges  August 01, 20036,280
GRA Repurchase (SBA)  August 04, 2003121,625
GRA Charges  August 07, 20034,735
GRA Repurchase (SBA)  October 13, 2003121,750
Net SDR Charges  November 01, 20036,280
GRA Repurchase (SBA)  November 04, 2003121,625
GRA Charges  November 07, 20032,514
PRGT Interest 1/  December 31, 200322,904
Total for the year 20031,406,953
 
GRA Repurchase (SBA)  January 13, 2004121,750
Net SDR Charges  February 01, 20046,274
GRA Charges  February 07, 2004735
SDR Assessments  April 30, 2004132
Net SDR Charges  May 01, 20046,126
PRGT Interest 1/  June 30, 200422,592
Net SDR Charges  August 01, 20046,262
Net SDR Charges  November 01, 20046,262
PRGT Interest 1/  December 31, 200422,840
Total for the year 2004192,973
 
Net SDR Charges  February 01, 20056,268
PRGT Repayment (ECF)  April 28, 2005272,600
SDR Assessments  April 30, 2005132
Net SDR Charges  May 01, 20056,075
PRGT Interest 1/  June 30, 200522,291
Net SDR Charges  August 01, 20056,280
PRGT Repayment (ECF)  October 28, 2005272,600
Net SDR Charges  November 01, 20056,280
PRGT Interest 1/  December 31, 200521,973
Total for the year 2005614,499
 
PRGT Repayment (ECF)  January 30, 2006272,600
Net SDR Charges  February 01, 20066,280
PRGT Repayment (ECF)  April 28, 2006272,600
SDR Assessments  April 30, 2006132
Net SDR Charges  May 01, 20066,075
PRGT Interest 1/  June 30, 200620,373
PRGT Repayment (ECF)  July 30, 2006272,600
Net SDR Charges  August 01, 20066,280
PRGT Repayment (ECF)  October 28, 2006272,600
Net SDR Charges  November 01, 20066,280
PRGT Interest 1/  December 31, 200619,333
Total for the year 20061,155,153
 
PRGT Repayment (ECF)  January 30, 2007272,600
Net SDR Charges  February 01, 20076,280
PRGT Repayment (ECF)  April 28, 2007272,600
SDR Assessments  April 30, 2007132
Net SDR Charges  May 01, 20076,075
PRGT Repayment (ECF)  June 11, 2007363,500
PRGT Interest 1/  June 30, 200717,571
PRGT Repayment (ECF)  July 30, 2007272,600
Net SDR Charges  August 01, 20076,280
PRGT Repayment (ECF)  October 28, 2007272,600
Net SDR Charges  November 01, 20076,280
PRGT Repayment (ECF)  December 11, 2007363,500
PRGT Interest 1/  December 31, 200715,566
Total for the year 20071,875,584
 
PRGT Repayment (ECF)  January 30, 2008272,600
Net SDR Charges  February 01, 20086,274
PRGT Repayment (ECF)  April 28, 2008272,600
SDR Assessments  April 30, 2008132
Net SDR Charges  May 01, 20086,126
PRGT Repayment (ECF)  June 11, 2008363,500
PRGT Interest 1/  June 30, 200813,101
PRGT Repayment (ECF)  July 30, 2008272,600
Net SDR Charges  August 01, 20086,262
PRGT Repayment (ECF)  October 28, 2008272,600
Net SDR Charges  November 01, 20086,262
PRGT Repayment (ECF)  December 11, 2008363,500
PRGT Interest 1/  December 31, 200810,955
Total for the year 20081,866,512
 
PRGT Repayment (ECF)  January 30, 2009272,600
Net SDR Charges  February 01, 20096,268
PRGT Repayment (ECF)  April 28, 2009272,600
SDR Assessments  April 30, 2009132
Net SDR Charges  May 01, 20096,075
PRGT Repayment (ECF)  June 11, 2009363,500
PRGT Interest 1/  June 30, 20098,556
PRGT Repayment (ECF)  July 30, 2009272,600
Net SDR Charges  August 01, 20096,280
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 20096,280
PRGT Repayment (ECF)  December 11, 2009363,500
PRGT Interest 1/  December 31, 20096,403
Total for the year 20091,857,394
 
PRGT Repayment (ECF)  January 30, 2010272,600
Net SDR Charges  February 01, 20106,280
SDR Assessments  April 30, 2010132
Net SDR Charges  May 01, 20106,075
PRGT Repayment (ECF)  June 11, 2010363,500
PRGT Interest 1/  June 30, 20104,290
PRGT Repayment (ECF)  July 30, 2010272,600
Net SDR Charges  August 01, 20106,280
Net SDR Charges  November 01, 20106,280
PRGT Repayment (ECF)  December 11, 2010363,500
PRGT Interest 1/  December 31, 20102,752
Total for the year 20101,304,289
 
Net SDR Charges  February 01, 20116,280
SDR Assessments  April 30, 2011132
Net SDR Charges  May 01, 20116,075
PRGT Repayment (ECF)  June 11, 2011363,500
PRGT Interest 1/  June 30, 20111,704
Net SDR Charges  August 01, 20116,280
Net SDR Charges  November 01, 20116,280
PRGT Repayment (ECF)  December 11, 2011363,500
PRGT Interest 1/  December 31, 2011810
Total for the year 2011754,561
 
Net SDR Charges  February 01, 20126,274
SDR Assessments  April 30, 2012132
Net SDR Charges  May 01, 20126,126
Net SDR Charges  August 01, 20126,262
Net SDR Charges  November 01, 20126,262
Total for the year 201225,056
 
Net SDR Charges  February 01, 20134,152
Total for the year 20134,152
Total 11,512,445

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
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.