International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of January 31, 2007



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  February 01, 20077,794
PRGT Repayment (ECF)  April 27, 2007272,600
SDR Assessments  April 30, 200766
Net SDR Charges  May 01, 20079,247
PRGT Repayment (ECF)  June 11, 2007363,500
PRGT Interest 1/  June 30, 200728,830
PRGT Repayment (ECF)  July 30, 2007272,600
Net SDR Charges  August 01, 20079,559
PRGT Repayment (ECF)  October 26, 2007272,600
Net SDR Charges  November 01, 20079,559
PRGT Repayment (ECF)  December 11, 2007363,500
PRGT Interest 1/  December 31, 200727,008
Total for the year 20071,636,863
 
PRGT Repayment (ECF)  January 30, 2008272,600
Net SDR Charges  February 01, 20089,559
PRGT Repayment (ECF)  April 28, 2008272,600
SDR Assessments  April 30, 200866
Net SDR Charges  May 01, 20089,351
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, 20089,559
PRGT Repayment (ECF)  October 28, 2008272,600
Net SDR Charges  November 01, 20089,559
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 20082,809,678
 
PRGT Repayment (ECF)  January 30, 2009272,600
Net SDR Charges  February 01, 20099,559
PRGT Repayment (ECF)  April 28, 2009272,600
SDR Assessments  April 30, 200966
Net SDR Charges  May 01, 20099,247
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, 20099,559
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 20099,559
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 20092,795,946
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 20109,559
SDR Assessments  April 30, 201066
Net SDR Charges  May 01, 20109,247
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, 20109,559
Net SDR Charges  November 01, 20109,559
PRGT Repayment (ECF)  December 10, 2010363,500
PRGT Repayment (ECF)  December 29, 2010454,300
PRGT Interest 1/  December 31, 20108,454
Total for the year 20102,238,276
 
Net SDR Charges  February 01, 20119,559
SDR Assessments  April 30, 201166
Net SDR Charges  May 01, 20119,247
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 29, 2011454,300
PRGT Interest 1/  June 30, 20116,191
Net SDR Charges  August 01, 20119,559
Net SDR Charges  November 01, 20119,559
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
PRGT Interest 1/  December 31, 20114,218
Total for the year 20111,683,999
 
Net SDR Charges  February 01, 20129,559
SDR Assessments  April 30, 201266
Net SDR Charges  May 01, 20129,351
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 20122,247
Net SDR Charges  August 01, 20129,559
Net SDR Charges  November 01, 20129,559
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 20121,117
Total for the year 2012950,058
 
Net SDR Charges  February 01, 20139,559
SDR Assessments  April 30, 201366
Net SDR Charges  May 01, 20139,247
Net SDR Charges  August 01, 20139,559
Net SDR Charges  November 01, 20139,559
Total for the year 201337,990
 
Net SDR Charges  February 01, 20149,559
SDR Assessments  April 30, 201466
Net SDR Charges  May 01, 20149,247
Net SDR Charges  August 01, 20149,559
Net SDR Charges  November 01, 20149,559
Total for the year 201437,990
 
Net SDR Charges  February 01, 20159,559
SDR Assessments  April 30, 201566
Net SDR Charges  May 01, 20159,247
Net SDR Charges  August 01, 20159,559
Net SDR Charges  November 01, 20159,559
Total for the year 201537,990
 
Net SDR Charges  February 01, 20169,559
SDR Assessments  April 30, 201666
Net SDR Charges  May 01, 20169,351
Net SDR Charges  August 01, 20169,559
Net SDR Charges  November 01, 20169,559
Total for the year 201638,094
 
Net SDR Charges  February 01, 20179,559
SDR Assessments  April 30, 201766
Net SDR Charges  May 01, 20179,247
Net SDR Charges  August 01, 20179,559
Net SDR Charges  November 01, 20179,559
Total for the year 201737,990
 
Net SDR Charges  February 01, 20189,559
SDR Assessments  April 30, 201866
Net SDR Charges  May 01, 20189,247
Net SDR Charges  August 01, 20189,559
Net SDR Charges  November 01, 20189,559
Total for the year 201837,990
 
Net SDR Charges  February 01, 20199,559
SDR Assessments  April 30, 201966
Net SDR Charges  May 01, 20199,247
Net SDR Charges  August 01, 20199,559
Net SDR Charges  November 01, 20199,559
Total for the year 201937,990
 
Net SDR Charges  February 01, 20209,559
SDR Assessments  April 30, 202066
Net SDR Charges  May 01, 20209,351
Net SDR Charges  August 01, 20209,559
Net SDR Charges  November 01, 20209,559
Total for the year 202038,094
 
Net SDR Charges  February 01, 20219,559
SDR Assessments  April 30, 202166
Net SDR Charges  May 01, 20219,247
Net SDR Charges  August 01, 20219,559
Net SDR Charges  November 01, 20219,559
Total for the year 202137,990
 
Net SDR Charges  February 01, 20229,559
Total for the year 20229,559
Total 12,466,497

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

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