International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of November 30, 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)  December 11, 2009363,500
PRGT Repayment (ECF)  December 29, 2009454,300
PRGT Interest 1/  December 31, 200927,860
Total for the year 2009845,660
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 2010775
SDR Assessments  April 30, 20101,132
Net SDR Charges  May 01, 2010736
PRGT Repayment (ECF)  June 11, 2010363,500
PRGT Repayment (ECF)  June 29, 2010454,300
PRGT Interest 1/  June 30, 201024,272
PRGT Repayment (ECF)  July 30, 2010272,600
Net SDR Charges  August 01, 2010761
Net SDR Charges  November 01, 2010761
PRGT Repayment (ECF)  December 10, 2010363,500
PRGT Repayment (ECF)  December 29, 2010454,300
PRGT Interest 1/  December 31, 201021,914
Total for the year 20102,231,151
 
Net SDR Charges  February 01, 2011761
SDR Assessments  April 30, 20111,132
Net SDR Charges  May 01, 2011736
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 29, 2011454,300
PRGT Interest 1/  June 30, 201119,431
Net SDR Charges  August 01, 2011761
Net SDR Charges  November 01, 2011761
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
PRGT Interest 1/  December 31, 201117,678
Total for the year 20111,676,860
 
Net SDR Charges  February 01, 2012760
SDR Assessments  April 30, 20121,132
Net SDR Charges  May 01, 2012742
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 201215,524
Net SDR Charges  August 01, 2012759
Net SDR Charges  November 01, 2012759
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 201214,540
Total for the year 2012942,816
 
Net SDR Charges  February 01, 2013760
SDR Assessments  April 30, 20131,132
Net SDR Charges  May 01, 2013736
PRGT Interest 1/  June 30, 201313,240
Net SDR Charges  August 01, 2013761
Net SDR Charges  November 01, 2013761
PRGT Interest 1/  December 31, 201313,460
Total for the year 201330,850
 
Net SDR Charges  February 01, 2014761
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 20141,132
Net SDR Charges  May 01, 2014736
PRGT Interest 1/  June 30, 201412,716
Net SDR Charges  August 01, 2014761
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 2014761
PRGT Repayment (ECF)  December 24, 2014147,600
PRGT Interest 1/  December 31, 201411,946
Total for the year 2014949,213
 
Net SDR Charges  February 01, 2015761
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 20151,132
Net SDR Charges  May 01, 2015736
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 201510,420
Net SDR Charges  August 01, 2015761
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 2015761
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 20159,254
Total for the year 20151,091,825
 
Net SDR Charges  February 01, 2016760
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 20161,132
Net SDR Charges  May 01, 2016742
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Interest 1/  June 30, 20167,797
Net SDR Charges  August 01, 2016759
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 2016759
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 20166,536
Total for the year 20161,086,485
 
Net SDR Charges  February 01, 2017760
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 20171,132
Net SDR Charges  May 01, 2017736
PRGT Repayment (ECF)  June 23, 2017147,600
PRGT Interest 1/  June 30, 20175,122
Net SDR Charges  August 01, 2017761
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 2017761
PRGT Repayment (ECF)  December 22, 2017147,600
PRGT Interest 1/  December 31, 20173,855
Total for the year 20171,081,127
 
Net SDR Charges  February 01, 2018761
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 20181,132
Net SDR Charges  May 01, 2018736
PRGT Repayment (ECF)  June 22, 2018147,600
PRGT Interest 1/  June 30, 20182,467
Net SDR Charges  August 01, 2018761
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 2018761
PRGT Repayment (ECF)  December 24, 2018147,600
PRGT Interest 1/  December 31, 20181,178
Total for the year 20181,075,796
 
Net SDR Charges  February 01, 2019761
SDR Assessments  April 30, 20191,132
Net SDR Charges  May 01, 2019736
PRGT Repayment (ECF)  June 24, 2019147,600
PRGT Interest 1/  June 30, 2019352
Net SDR Charges  August 01, 2019761
Net SDR Charges  November 01, 2019761
Total for the year 2019152,103
 
Net SDR Charges  February 01, 2020760
SDR Assessments  April 30, 20201,132
Net SDR Charges  May 01, 2020742
Net SDR Charges  August 01, 2020759
Net SDR Charges  November 01, 2020759
Total for the year 20204,152
 
Net SDR Charges  February 01, 2021760
SDR Assessments  April 30, 20211,132
Net SDR Charges  May 01, 2021736
Net SDR Charges  August 01, 2021761
Net SDR Charges  November 01, 2021761
Total for the year 20214,150
 
Net SDR Charges  February 01, 2022761
SDR Assessments  April 30, 20221,132
Net SDR Charges  May 01, 2022736
Net SDR Charges  August 01, 2022761
Net SDR Charges  November 01, 2022761
Total for the year 20224,151
 
Net SDR Charges  February 01, 2023761
SDR Assessments  April 30, 20231,132
Net SDR Charges  May 01, 2023736
Net SDR Charges  August 01, 2023761
Net SDR Charges  November 01, 2023761
Total for the year 20234,151
 
Net SDR Charges  February 01, 2024760
SDR Assessments  April 30, 20241,132
Net SDR Charges  May 01, 2024742
Net SDR Charges  August 01, 2024759
Net SDR Charges  November 01, 2024759
Total for the year 20244,152
 
Net SDR Charges  February 01, 2025760
Total for the year 2025760
Total 11,185,402

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.