International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of September 30, 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, 200711,174
PRGT Repayment (ECF)  December 11, 2007363,500
PRGT Interest 1/  December 31, 200727,009
Total for the year 2007674,283
 
PRGT Repayment (ECF)  January 30, 2008272,600
Net SDR Charges  February 01, 200810,723
PRGT Repayment (ECF)  April 28, 2008272,600
SDR Assessments  April 30, 200857
Net SDR Charges  May 01, 200810,471
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, 200810,704
PRGT Repayment (ECF)  October 28, 2008272,600
Net SDR Charges  November 01, 200810,704
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 20082,814,243
 
PRGT Repayment (ECF)  January 30, 2009272,600
Net SDR Charges  February 01, 200910,714
PRGT Repayment (ECF)  April 28, 2009272,600
SDR Assessments  April 30, 200957
Net SDR Charges  May 01, 200910,383
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, 200910,733
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 200910,733
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 20092,800,576
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 201010,733
SDR Assessments  April 30, 201057
Net SDR Charges  May 01, 201010,383
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, 201010,733
Net SDR Charges  November 01, 201010,733
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 20102,242,925
 
Net SDR Charges  February 01, 201110,733
SDR Assessments  April 30, 201157
Net SDR Charges  May 01, 201110,383
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, 201110,733
Net SDR Charges  November 01, 201110,733
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 20111,688,648
 
Net SDR Charges  February 01, 201210,723
SDR Assessments  April 30, 201257
Net SDR Charges  May 01, 201210,471
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 20122,247
Net SDR Charges  August 01, 201210,704
Net SDR Charges  November 01, 201210,704
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 20121,117
Total for the year 2012954,623
 
Net SDR Charges  February 01, 201310,714
SDR Assessments  April 30, 201357
Net SDR Charges  May 01, 201310,383
Net SDR Charges  August 01, 201310,733
Net SDR Charges  November 01, 201310,733
Total for the year 201342,620
 
Net SDR Charges  February 01, 201410,733
SDR Assessments  April 30, 201457
Net SDR Charges  May 01, 201410,383
Net SDR Charges  August 01, 201410,733
Net SDR Charges  November 01, 201410,733
Total for the year 201442,639
 
Net SDR Charges  February 01, 201510,733
SDR Assessments  April 30, 201557
Net SDR Charges  May 01, 201510,383
Net SDR Charges  August 01, 201510,733
Net SDR Charges  November 01, 201510,733
Total for the year 201542,639
 
Net SDR Charges  February 01, 201610,723
SDR Assessments  April 30, 201657
Net SDR Charges  May 01, 201610,471
Net SDR Charges  August 01, 201610,704
Net SDR Charges  November 01, 201610,704
Total for the year 201642,659
 
Net SDR Charges  February 01, 201710,714
SDR Assessments  April 30, 201757
Net SDR Charges  May 01, 201710,383
Net SDR Charges  August 01, 201710,733
Net SDR Charges  November 01, 201710,733
Total for the year 201742,620
 
Net SDR Charges  February 01, 201810,733
SDR Assessments  April 30, 201857
Net SDR Charges  May 01, 201810,383
Net SDR Charges  August 01, 201810,733
Net SDR Charges  November 01, 201810,733
Total for the year 201842,639
 
Net SDR Charges  February 01, 201910,733
SDR Assessments  April 30, 201957
Net SDR Charges  May 01, 201910,383
Net SDR Charges  August 01, 201910,733
Net SDR Charges  November 01, 201910,733
Total for the year 201942,639
 
Net SDR Charges  February 01, 202010,723
SDR Assessments  April 30, 202057
Net SDR Charges  May 01, 202010,471
Net SDR Charges  August 01, 202010,704
Net SDR Charges  November 01, 202010,704
Total for the year 202042,659
 
Net SDR Charges  February 01, 202110,714
SDR Assessments  April 30, 202157
Net SDR Charges  May 01, 202110,383
Net SDR Charges  August 01, 202110,733
Net SDR Charges  November 01, 202110,733
Total for the year 202142,620
 
Net SDR Charges  February 01, 202210,733
SDR Assessments  April 30, 202257
Net SDR Charges  May 01, 202210,383
Net SDR Charges  August 01, 202210,733
Net SDR Charges  November 01, 202210,733
Total for the year 202242,639
Total 11,601,671

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.