International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of August 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
PRGT Repayment (ECF)  October 26, 2007272,600
Net SDR Charges  November 01, 200711,538
PRGT Repayment (ECF)  December 11, 2007363,500
PRGT Interest 1/  December 31, 200727,008
Total for the year 2007674,646
 
PRGT Repayment (ECF)  January 30, 2008272,600
Net SDR Charges  February 01, 200811,431
PRGT Repayment (ECF)  April 28, 2008272,600
SDR Assessments  April 30, 200857
Net SDR Charges  May 01, 200811,162
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, 200811,410
PRGT Repayment (ECF)  October 28, 2008272,600
Net SDR Charges  November 01, 200811,410
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 20082,817,054
 
PRGT Repayment (ECF)  January 30, 2009272,600
Net SDR Charges  February 01, 200911,420
PRGT Repayment (ECF)  April 28, 2009272,600
SDR Assessments  April 30, 200957
Net SDR Charges  May 01, 200911,068
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, 200911,441
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 200911,441
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 20092,803,383
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 201011,441
SDR Assessments  April 30, 201057
Net SDR Charges  May 01, 201011,068
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, 201011,441
Net SDR Charges  November 01, 201011,441
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 20102,245,734
 
Net SDR Charges  February 01, 201111,441
SDR Assessments  April 30, 201157
Net SDR Charges  May 01, 201111,068
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, 201111,441
Net SDR Charges  November 01, 201111,441
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 20111,691,457
 
Net SDR Charges  February 01, 201211,431
SDR Assessments  April 30, 201257
Net SDR Charges  May 01, 201211,162
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 20122,247
Net SDR Charges  August 01, 201211,410
Net SDR Charges  November 01, 201211,410
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 20121,117
Total for the year 2012957,434
 
Net SDR Charges  February 01, 201311,420
SDR Assessments  April 30, 201357
Net SDR Charges  May 01, 201311,068
Net SDR Charges  August 01, 201311,441
Net SDR Charges  November 01, 201311,441
Total for the year 201345,427
 
Net SDR Charges  February 01, 201411,441
SDR Assessments  April 30, 201457
Net SDR Charges  May 01, 201411,068
Net SDR Charges  August 01, 201411,441
Net SDR Charges  November 01, 201411,441
Total for the year 201445,448
 
Net SDR Charges  February 01, 201511,441
SDR Assessments  April 30, 201557
Net SDR Charges  May 01, 201511,068
Net SDR Charges  August 01, 201511,441
Net SDR Charges  November 01, 201511,441
Total for the year 201545,448
 
Net SDR Charges  February 01, 201611,431
SDR Assessments  April 30, 201657
Net SDR Charges  May 01, 201611,162
Net SDR Charges  August 01, 201611,410
Net SDR Charges  November 01, 201611,410
Total for the year 201645,470
 
Net SDR Charges  February 01, 201711,420
SDR Assessments  April 30, 201757
Net SDR Charges  May 01, 201711,068
Net SDR Charges  August 01, 201711,441
Net SDR Charges  November 01, 201711,441
Total for the year 201745,427
 
Net SDR Charges  February 01, 201811,441
SDR Assessments  April 30, 201857
Net SDR Charges  May 01, 201811,068
Net SDR Charges  August 01, 201811,441
Net SDR Charges  November 01, 201811,441
Total for the year 201845,448
 
Net SDR Charges  February 01, 201911,441
SDR Assessments  April 30, 201957
Net SDR Charges  May 01, 201911,068
Net SDR Charges  August 01, 201911,441
Net SDR Charges  November 01, 201911,441
Total for the year 201945,448
 
Net SDR Charges  February 01, 202011,431
SDR Assessments  April 30, 202057
Net SDR Charges  May 01, 202011,162
Net SDR Charges  August 01, 202011,410
Net SDR Charges  November 01, 202011,410
Total for the year 202045,470
 
Net SDR Charges  February 01, 202111,420
SDR Assessments  April 30, 202157
Net SDR Charges  May 01, 202111,068
Net SDR Charges  August 01, 202111,441
Net SDR Charges  November 01, 202111,441
Total for the year 202145,427
 
Net SDR Charges  February 01, 202211,441
SDR Assessments  April 30, 202257
Net SDR Charges  May 01, 202211,068
Net SDR Charges  August 01, 202211,441
Net SDR Charges  November 01, 202211,441
Total for the year 202245,448
Total 11,644,169

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

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