International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of May 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  June 11, 2009363,500
PRGT Repayment (ECF)  June 29, 2009454,300
PRGT Interest 1/  June 30, 200927,147
PRGT Repayment (ECF)  July 30, 2009272,600
Net SDR Charges  August 01, 20091,204
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 20091,237
PRGT Repayment (ECF)  December 11, 2009363,500
PRGT Repayment (ECF)  December 29, 2009454,300
PRGT Interest 1/  December 31, 200924,140
Total for the year 20092,234,528
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 20101,237
SDR Assessments  April 30, 201088
Net SDR Charges  May 01, 20101,197
PRGT Repayment (ECF)  June 11, 2010363,500
PRGT Repayment (ECF)  June 29, 2010454,300
PRGT Interest 1/  June 30, 201020,613
PRGT Repayment (ECF)  July 30, 2010272,600
Net SDR Charges  August 01, 20101,237
Net SDR Charges  November 01, 20101,237
PRGT Repayment (ECF)  December 10, 2010363,500
PRGT Repayment (ECF)  December 29, 2010454,300
PRGT Interest 1/  December 31, 201018,194
Total for the year 20102,224,603
 
Net SDR Charges  February 01, 20111,237
SDR Assessments  April 30, 201188
Net SDR Charges  May 01, 20111,197
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 29, 2011454,300
PRGT Interest 1/  June 30, 201115,772
Net SDR Charges  August 01, 20111,237
Net SDR Charges  November 01, 20111,237
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
PRGT Interest 1/  December 31, 201113,958
Total for the year 20111,670,326
 
Net SDR Charges  February 01, 20121,236
SDR Assessments  April 30, 201288
Net SDR Charges  May 01, 20121,207
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 201211,854
Net SDR Charges  August 01, 20121,234
Net SDR Charges  November 01, 20121,234
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 201210,830
Total for the year 2012936,283
 
Net SDR Charges  February 01, 20131,235
SDR Assessments  April 30, 201388
Net SDR Charges  May 01, 20131,197
PRGT Interest 1/  June 30, 20139,581
Net SDR Charges  August 01, 20131,237
Net SDR Charges  November 01, 20131,237
PRGT Interest 1/  December 31, 20139,739
Total for the year 201324,314
 
Net SDR Charges  February 01, 20141,237
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 201488
Net SDR Charges  May 01, 20141,197
PRGT Interest 1/  June 30, 20149,057
Net SDR Charges  August 01, 20141,237
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 20141,237
PRGT Interest 1/  December 31, 20148,241
Total for the year 2014795,094
 
Net SDR Charges  February 01, 20151,237
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 201588
Net SDR Charges  May 01, 20151,197
PRGT Interest 1/  June 30, 20157,140
Net SDR Charges  August 01, 20151,237
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 20151,237
PRGT Interest 1/  December 31, 20156,294
Total for the year 2015791,230
 
Net SDR Charges  February 01, 20161,236
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 201688
Net SDR Charges  May 01, 20161,207
PRGT Interest 1/  June 30, 20165,242
Net SDR Charges  August 01, 20161,234
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20161,234
PRGT Interest 1/  December 31, 20164,329
Total for the year 2016787,370
 
Net SDR Charges  February 01, 20171,235
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 201788
Net SDR Charges  May 01, 20171,197
PRGT Interest 1/  June 30, 20173,308
Net SDR Charges  August 01, 20171,237
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20171,237
PRGT Interest 1/  December 31, 20172,387
Total for the year 2017783,489
 
Net SDR Charges  February 01, 20181,237
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 201888
Net SDR Charges  May 01, 20181,197
PRGT Interest 1/  June 30, 20181,387
Net SDR Charges  August 01, 20181,237
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20181,237
PRGT Interest 1/  December 31, 2018450
Total for the year 2018779,633
 
Net SDR Charges  February 01, 20191,237
SDR Assessments  April 30, 201988
Net SDR Charges  May 01, 20191,197
Net SDR Charges  August 01, 20191,237
Net SDR Charges  November 01, 20191,237
Total for the year 20194,996
 
Net SDR Charges  February 01, 20201,236
SDR Assessments  April 30, 202088
Net SDR Charges  May 01, 20201,207
Net SDR Charges  August 01, 20201,234
Net SDR Charges  November 01, 20201,234
Total for the year 20204,999
 
Net SDR Charges  February 01, 20211,235
SDR Assessments  April 30, 202188
Net SDR Charges  May 01, 20211,197
Net SDR Charges  August 01, 20211,237
Net SDR Charges  November 01, 20211,237
Total for the year 20214,994
 
Net SDR Charges  February 01, 20221,237
SDR Assessments  April 30, 202288
Net SDR Charges  May 01, 20221,197
Net SDR Charges  August 01, 20221,237
Net SDR Charges  November 01, 20221,237
Total for the year 20224,996
 
Net SDR Charges  February 01, 20231,237
SDR Assessments  April 30, 202388
Net SDR Charges  May 01, 20231,197
Net SDR Charges  August 01, 20231,237
Net SDR Charges  November 01, 20231,237
Total for the year 20234,996
 
Net SDR Charges  February 01, 20241,236
SDR Assessments  April 30, 202488
Net SDR Charges  May 01, 20241,207
Net SDR Charges  August 01, 20241,234
Total for the year 20243,765
Total 11,055,616

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
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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