International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of July 31, 2001



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  August 01, 20019,798
GRA Charges  August 07, 200142,595
GRA Repurchase (SBA)  August 22, 2001137,500
GRA Repurchase (SBA)  September 03, 2001168,750
Net SDR Charges  November 01, 20018,674
GRA Charges  November 07, 200139,372
GRA Repurchase (SBA)  November 22, 2001137,500
GRA Repurchase (SBA)  December 03, 2001168,750
PRGT Interest 1/  December 31, 200113,743
Total for the year 2001726,682
 
Net SDR Charges  February 01, 20028,674
GRA Repurchase (SBA)  February 04, 2002121,625
GRA Charges  February 07, 200236,033
GRA Repurchase (SBA)  February 22, 2002137,500
GRA Repurchase (SBA)  March 03, 2002168,750
GRA Repurchase (SBA)  April 13, 2002121,750
SDR Assessments  April 30, 2002131
Net SDR Charges  May 01, 20028,391
GRA Repurchase (SBA)  May 04, 2002121,625
GRA Charges  May 07, 200230,149
GRA Repurchase (SBA)  May 22, 2002137,500
GRA Repurchase (SBA)  June 03, 2002168,750
PRGT Interest 1/  June 30, 200213,518
GRA Repurchase (SBA)  July 13, 2002121,750
Net SDR Charges  August 01, 20028,674
GRA Repurchase (SBA)  August 04, 2002121,625
GRA Charges  August 07, 200225,229
GRA Repurchase (SBA)  September 03, 2002168,750
GRA Repurchase (SBA)  October 13, 2002121,750
Net SDR Charges  November 01, 20028,674
GRA Repurchase (SBA)  November 04, 2002121,625
GRA Charges  November 07, 200220,422
GRA Repurchase (SBA)  December 03, 2002168,750
PRGT Interest 1/  December 31, 200213,742
Total for the year 20021,975,387
 
GRA Repurchase (SBA)  January 13, 2003121,750
Net SDR Charges  February 01, 20038,674
GRA Repurchase (SBA)  February 04, 2003121,625
GRA Charges  February 07, 200315,935
GRA Repurchase (SBA)  March 03, 2003168,750
GRA Repurchase (SBA)  April 13, 2003121,750
SDR Assessments  April 30, 2003131
Net SDR Charges  May 01, 20038,391
GRA Repurchase (SBA)  May 04, 2003121,625
GRA Charges  May 07, 200311,082
GRA Repurchase (SBA)  June 03, 2003168,750
PRGT Interest 1/  June 30, 200313,518
GRA Repurchase (SBA)  July 13, 2003121,750
Net SDR Charges  August 01, 20038,674
GRA Repurchase (SBA)  August 04, 2003121,625
GRA Charges  August 07, 20037,022
GRA Repurchase (SBA)  October 13, 2003121,750
Net SDR Charges  November 01, 20038,674
GRA Repurchase (SBA)  November 04, 2003121,625
GRA Charges  November 07, 20033,727
PRGT Interest 1/  December 31, 200313,742
Total for the year 20031,410,570
 
GRA Repurchase (SBA)  January 13, 2004121,750
Net SDR Charges  February 01, 20048,666
GRA Charges  February 07, 20041,089
SDR Assessments  April 30, 2004131
Net SDR Charges  May 01, 20048,463
PRGT Interest 1/  June 30, 200413,555
Net SDR Charges  August 01, 20048,651
Net SDR Charges  November 01, 20048,651
PRGT Interest 1/  December 31, 200413,704
Total for the year 2004184,660
 
Net SDR Charges  February 01, 20058,659
PRGT Repayment (ECF)  April 28, 2005272,600
SDR Assessments  April 30, 2005131
Net SDR Charges  May 01, 20058,391
PRGT Interest 1/  June 30, 200513,278
Net SDR Charges  August 01, 20058,674
PRGT Repayment (ECF)  October 28, 2005272,600
Net SDR Charges  November 01, 20058,674
PRGT Interest 1/  December 31, 200512,812
Total for the year 2005605,819
 
PRGT Repayment (ECF)  January 30, 2006272,600
Net SDR Charges  February 01, 20068,674
PRGT Repayment (ECF)  April 28, 2006272,600
SDR Assessments  April 30, 2006131
Net SDR Charges  May 01, 20068,391
PRGT Interest 1/  June 30, 200611,359
PRGT Repayment (ECF)  July 30, 2006272,600
Net SDR Charges  August 01, 20068,674
PRGT Repayment (ECF)  October 28, 2006272,600
Net SDR Charges  November 01, 20068,674
PRGT Interest 1/  December 31, 200610,171
Total for the year 20061,146,474
 
PRGT Repayment (ECF)  January 30, 2007272,600
Net SDR Charges  February 01, 20078,674
PRGT Repayment (ECF)  April 28, 2007272,600
SDR Assessments  April 30, 2007131
Net SDR Charges  May 01, 20078,391
PRGT Interest 1/  June 30, 20078,655
PRGT Repayment (ECF)  July 30, 2007272,600
Net SDR Charges  August 01, 20078,674
PRGT Repayment (ECF)  October 28, 2007272,600
Net SDR Charges  November 01, 20078,674
PRGT Interest 1/  December 31, 20077,423
Total for the year 20071,141,022
 
PRGT Repayment (ECF)  January 30, 2008272,600
Net SDR Charges  February 01, 20088,666
PRGT Repayment (ECF)  April 28, 2008272,600
SDR Assessments  April 30, 2008131
Net SDR Charges  May 01, 20088,463
PRGT Interest 1/  June 30, 20085,970
PRGT Repayment (ECF)  July 30, 2008272,600
Net SDR Charges  August 01, 20088,651
PRGT Repayment (ECF)  October 28, 2008272,600
Net SDR Charges  November 01, 20088,651
PRGT Interest 1/  December 31, 20084,662
Total for the year 20081,135,594
 
PRGT Repayment (ECF)  January 30, 2009272,600
Net SDR Charges  February 01, 20098,659
PRGT Repayment (ECF)  April 28, 2009272,600
SDR Assessments  April 30, 2009131
Net SDR Charges  May 01, 20098,391
PRGT Interest 1/  June 30, 20093,249
PRGT Repayment (ECF)  July 30, 2009272,600
Net SDR Charges  August 01, 20098,674
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 20098,674
PRGT Interest 1/  December 31, 20091,927
Total for the year 20091,130,105
 
PRGT Repayment (ECF)  January 30, 2010272,600
Net SDR Charges  February 01, 20108,674
SDR Assessments  April 30, 2010131
Net SDR Charges  May 01, 20108,391
PRGT Interest 1/  June 30, 2010785
PRGT Repayment (ECF)  July 30, 2010272,600
Net SDR Charges  August 01, 20108,674
Net SDR Charges  November 01, 20108,674
PRGT Interest 1/  December 31, 2010108
Total for the year 2010580,637
 
Net SDR Charges  February 01, 20118,674
SDR Assessments  April 30, 2011131
Net SDR Charges  May 01, 20118,391
Net SDR Charges  August 01, 20118,674
Net SDR Charges  November 01, 20118,674
Total for the year 201134,544
 
Net SDR Charges  February 01, 20125,751
Total for the year 20125,751
Total 10077245

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.