International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of November 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)  December 11, 2007363,500
PRGT Interest 1/  December 31, 200727,010
Total for the year 2007390,510
 
PRGT Repayment (ECF)  January 30, 2008272,600
Net SDR Charges  February 01, 20089,497
PRGT Repayment (ECF)  April 28, 2008272,600
SDR Assessments  April 30, 200857
Net SDR Charges  May 01, 20089,169
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, 20089,373
PRGT Repayment (ECF)  October 28, 2008272,600
Net SDR Charges  November 01, 20089,373
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 20082,809,053
 
PRGT Repayment (ECF)  January 30, 2009272,600
Net SDR Charges  February 01, 20099,381
PRGT Repayment (ECF)  April 28, 2009272,600
SDR Assessments  April 30, 200957
Net SDR Charges  May 01, 20099,092
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, 20099,398
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 20099,398
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 20092,795,282
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 20109,398
SDR Assessments  April 30, 201057
Net SDR Charges  May 01, 20109,092
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, 20109,398
Net SDR Charges  November 01, 20109,398
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 20102,237,629
 
Net SDR Charges  February 01, 20119,398
SDR Assessments  April 30, 201157
Net SDR Charges  May 01, 20119,092
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, 20119,398
Net SDR Charges  November 01, 20119,398
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 20111,683,352
 
Net SDR Charges  February 01, 20129,390
SDR Assessments  April 30, 201257
Net SDR Charges  May 01, 20129,169
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 20122,247
Net SDR Charges  August 01, 20129,373
Net SDR Charges  November 01, 20129,373
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 20121,117
Total for the year 2012949,326
 
Net SDR Charges  February 01, 20139,381
SDR Assessments  April 30, 201357
Net SDR Charges  May 01, 20139,092
Net SDR Charges  August 01, 20139,398
Net SDR Charges  November 01, 20139,398
Total for the year 201337,326
 
Net SDR Charges  February 01, 20149,398
SDR Assessments  April 30, 201457
Net SDR Charges  May 01, 20149,092
Net SDR Charges  August 01, 20149,398
Net SDR Charges  November 01, 20149,398
Total for the year 201437,343
 
Net SDR Charges  February 01, 20159,398
SDR Assessments  April 30, 201557
Net SDR Charges  May 01, 20159,092
Net SDR Charges  August 01, 20159,398
Net SDR Charges  November 01, 20159,398
Total for the year 201537,343
 
Net SDR Charges  February 01, 20169,390
SDR Assessments  April 30, 201657
Net SDR Charges  May 01, 20169,169
Net SDR Charges  August 01, 20169,373
Net SDR Charges  November 01, 20169,373
Total for the year 201637,362
 
Net SDR Charges  February 01, 20179,381
SDR Assessments  April 30, 201757
Net SDR Charges  May 01, 20179,092
Net SDR Charges  August 01, 20179,398
Net SDR Charges  November 01, 20179,398
Total for the year 201737,326
 
Net SDR Charges  February 01, 20189,398
SDR Assessments  April 30, 201857
Net SDR Charges  May 01, 20189,092
Net SDR Charges  August 01, 20189,398
Net SDR Charges  November 01, 20189,398
Total for the year 201837,343
 
Net SDR Charges  February 01, 20199,398
SDR Assessments  April 30, 201957
Net SDR Charges  May 01, 20199,092
Net SDR Charges  August 01, 20199,398
Net SDR Charges  November 01, 20199,398
Total for the year 201937,343
 
Net SDR Charges  February 01, 20209,390
SDR Assessments  April 30, 202057
Net SDR Charges  May 01, 20209,169
Net SDR Charges  August 01, 20209,373
Net SDR Charges  November 01, 20209,373
Total for the year 202037,362
 
Net SDR Charges  February 01, 20219,381
SDR Assessments  April 30, 202157
Net SDR Charges  May 01, 20219,092
Net SDR Charges  August 01, 20219,398
Net SDR Charges  November 01, 20219,398
Total for the year 202137,326
 
Net SDR Charges  February 01, 20229,398
SDR Assessments  April 30, 202257
Net SDR Charges  May 01, 20229,092
Net SDR Charges  August 01, 20229,398
Net SDR Charges  November 01, 20229,398
Total for the year 202237,343
 
Net SDR Charges  February 01, 20239,398
Total for the year 20239,398
Total 11,247,967

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
SDR AssessmentsSDR Department - Member Assessment
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.