International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of November 30, 2004



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 Interest 1/  December 31, 200433,889
Total for the year 200433,889
 
Net SDR Charges  February 01, 20056,258
PRGT Repayment (ECF)  April 28, 2005272,600
SDR Assessments  April 30, 200588
Net SDR Charges  May 01, 20056,113
PRGT Interest 1/  June 30, 200533,927
Net SDR Charges  August 01, 20056,319
PRGT Repayment (ECF)  October 28, 2005272,600
Net SDR Charges  November 01, 20056,319
PRGT Interest 1/  December 31, 200533,066
Total for the year 2005637,290
 
PRGT Repayment (ECF)  January 30, 2006272,600
Net SDR Charges  February 01, 20066,319
PRGT Repayment (ECF)  April 28, 2006272,600
SDR Assessments  April 30, 200688
Net SDR Charges  May 01, 20066,113
PRGT Interest 1/  June 30, 200631,824
PRGT Repayment (ECF)  July 28, 2006272,600
Net SDR Charges  August 01, 20066,319
PRGT Repayment (ECF)  October 27, 2006272,600
Net SDR Charges  November 01, 20066,319
PRGT Interest 1/  December 31, 200630,946
Total for the year 20061,178,328
 
PRGT Repayment (ECF)  January 30, 2007272,600
Net SDR Charges  February 01, 20076,319
PRGT Repayment (ECF)  April 27, 2007272,600
SDR Assessments  April 30, 200788
Net SDR Charges  May 01, 20076,113
PRGT Repayment (ECF)  June 11, 2007363,500
PRGT Interest 1/  June 30, 200728,526
PRGT Repayment (ECF)  July 30, 2007272,600
Net SDR Charges  August 01, 20076,319
PRGT Repayment (ECF)  October 26, 2007272,600
Net SDR Charges  November 01, 20076,319
PRGT Repayment (ECF)  December 11, 2007363,500
PRGT Interest 1/  December 31, 200727,312
Total for the year 20071,898,396
 
PRGT Repayment (ECF)  January 30, 2008272,600
Net SDR Charges  February 01, 20086,319
PRGT Repayment (ECF)  April 28, 2008272,600
SDR Assessments  April 30, 200888
Net SDR Charges  May 01, 20086,182
PRGT Repayment (ECF)  June 11, 2008363,500
PRGT Repayment (ECF)  June 27, 2008454,300
PRGT Interest 1/  June 30, 200824,371
PRGT Repayment (ECF)  July 30, 2008272,600
Net SDR Charges  August 01, 20086,319
PRGT Repayment (ECF)  October 28, 2008272,600
Net SDR Charges  November 01, 20086,319
PRGT Repayment (ECF)  December 11, 2008363,500
PRGT Repayment (ECF)  December 29, 2008454,300
PRGT Interest 1/  December 31, 200821,213
Total for the year 20082,796,811
 
PRGT Repayment (ECF)  January 30, 2009272,600
Net SDR Charges  February 01, 20096,319
PRGT Repayment (ECF)  April 28, 2009272,600
SDR Assessments  April 30, 200988
Net SDR Charges  May 01, 20096,113
PRGT Repayment (ECF)  June 11, 2009363,500
PRGT Repayment (ECF)  June 29, 2009454,300
PRGT Interest 1/  June 30, 200917,556
PRGT Repayment (ECF)  July 30, 2009272,600
Net SDR Charges  August 01, 20096,319
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 20096,319
PRGT Repayment (ECF)  December 11, 2009363,500
PRGT Repayment (ECF)  December 29, 2009454,300
PRGT Interest 1/  December 31, 200914,400
Total for the year 20092,783,114
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 20106,319
SDR Assessments  April 30, 201088
Net SDR Charges  May 01, 20106,113
PRGT Repayment (ECF)  June 11, 2010363,500
PRGT Repayment (ECF)  June 29, 2010454,300
PRGT Interest 1/  June 30, 201011,032
PRGT Repayment (ECF)  July 30, 2010272,600
Net SDR Charges  August 01, 20106,319
Net SDR Charges  November 01, 20106,319
PRGT Repayment (ECF)  December 10, 2010363,500
PRGT Repayment (ECF)  December 29, 2010454,300
PRGT Interest 1/  December 31, 20108,419
Total for the year 20102,225,409
 
Net SDR Charges  February 01, 20116,319
SDR Assessments  April 30, 201188
Net SDR Charges  May 01, 20116,113
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 29, 2011454,300
PRGT Interest 1/  June 30, 20116,226
Net SDR Charges  August 01, 20116,319
Net SDR Charges  November 01, 20116,319
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
PRGT Interest 1/  December 31, 20114,193
Total for the year 20111,671,177
 
Net SDR Charges  February 01, 20126,319
SDR Assessments  April 30, 201288
Net SDR Charges  May 01, 20126,182
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 20122,259
Net SDR Charges  August 01, 20126,319
Net SDR Charges  November 01, 20126,319
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 20121,130
Total for the year 2012937,216
 
Net SDR Charges  February 01, 20136,319
SDR Assessments  April 30, 201388
Net SDR Charges  May 01, 20136,113
Net SDR Charges  August 01, 20136,319
Net SDR Charges  November 01, 20136,319
Total for the year 201325,158
 
Net SDR Charges  February 01, 20146,319
SDR Assessments  April 30, 201488
Net SDR Charges  May 01, 20146,113
Net SDR Charges  August 01, 20146,319
Net SDR Charges  November 01, 20146,319
Total for the year 201425,158
 
Net SDR Charges  February 01, 20156,319
SDR Assessments  April 30, 201588
Total for the year 20156,407
 
SDR Assessments  April 30, 201688
Total for the year 201688
 
SDR Assessments  April 30, 201788
Total for the year 201788
 
SDR Assessments  April 30, 201888
Total for the year 201888
 
SDR Assessments  April 30, 201988
Total for the year 201988
Total 14,218,705

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

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