International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of September 30, 2008



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 28, 2008272,600
Net SDR Charges  November 01, 20087,024
PRGT Repayment (ECF)  December 11, 2008363,500
PRGT Repayment (ECF)  December 29, 2008454,300
PRGT Interest 1/  December 31, 200826,440
Total for the year 20081,123,864
 
PRGT Repayment (ECF)  January 30, 2009272,600
Net SDR Charges  February 01, 20096,405
PRGT Repayment (ECF)  April 28, 2009272,600
SDR Assessments  April 30, 200984
Net SDR Charges  May 01, 20096,207
PRGT Repayment (ECF)  June 11, 2009363,500
PRGT Repayment (ECF)  June 29, 2009454,300
PRGT Interest 1/  June 30, 200927,136
PRGT Repayment (ECF)  July 30, 2009272,600
Net SDR Charges  August 01, 20096,417
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 20096,417
PRGT Repayment (ECF)  December 11, 2009363,500
PRGT Repayment (ECF)  December 29, 2009454,300
PRGT Interest 1/  December 31, 200924,140
Total for the year 20092,802,806
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 20106,417
SDR Assessments  April 30, 201084
Net SDR Charges  May 01, 20106,207
PRGT Repayment (ECF)  June 11, 2010363,500
PRGT Repayment (ECF)  June 29, 2010454,300
PRGT Interest 1/  June 30, 201020,613
PRGT Repayment (ECF)  July 30, 2010272,600
Net SDR Charges  August 01, 20106,417
Net SDR Charges  November 01, 20106,417
PRGT Repayment (ECF)  December 10, 2010363,500
PRGT Repayment (ECF)  December 29, 2010454,300
PRGT Interest 1/  December 31, 201018,194
Total for the year 20102,245,149
 
Net SDR Charges  February 01, 20116,417
SDR Assessments  April 30, 201184
Net SDR Charges  May 01, 20116,207
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 29, 2011454,300
PRGT Interest 1/  June 30, 201115,772
Net SDR Charges  August 01, 20116,417
Net SDR Charges  November 01, 20116,417
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
PRGT Interest 1/  December 31, 201113,958
Total for the year 20111,690,872
 
Net SDR Charges  February 01, 20126,411
SDR Assessments  April 30, 201284
Net SDR Charges  May 01, 20126,260
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 201211,854
Net SDR Charges  August 01, 20126,399
Net SDR Charges  November 01, 20126,399
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 201210,830
Total for the year 2012956,837
 
Net SDR Charges  February 01, 20136,405
SDR Assessments  April 30, 201384
Net SDR Charges  May 01, 20136,207
PRGT Interest 1/  June 30, 20139,581
Net SDR Charges  August 01, 20136,417
Net SDR Charges  November 01, 20136,417
PRGT Interest 1/  December 31, 20139,739
Total for the year 201344,850
 
Net SDR Charges  February 01, 20146,417
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 201484
Net SDR Charges  May 01, 20146,207
PRGT Interest 1/  June 30, 20149,057
Net SDR Charges  August 01, 20146,417
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 20146,417
PRGT Interest 1/  December 31, 20148,241
Total for the year 2014815,640
 
Net SDR Charges  February 01, 20156,417
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 201584
Net SDR Charges  May 01, 20156,207
PRGT Interest 1/  June 30, 20157,140
Net SDR Charges  August 01, 20156,417
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 20156,417
PRGT Interest 1/  December 31, 20156,294
Total for the year 2015811,776
 
Net SDR Charges  February 01, 20166,411
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 201684
Net SDR Charges  May 01, 20166,260
PRGT Interest 1/  June 30, 20165,242
Net SDR Charges  August 01, 20166,399
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20166,399
PRGT Interest 1/  December 31, 20164,329
Total for the year 2016807,924
 
Net SDR Charges  February 01, 20176,405
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 201784
Net SDR Charges  May 01, 20176,207
PRGT Interest 1/  June 30, 20173,308
Net SDR Charges  August 01, 20176,417
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20176,417
PRGT Interest 1/  December 31, 20172,387
Total for the year 2017804,025
 
Net SDR Charges  February 01, 20186,417
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 201884
Net SDR Charges  May 01, 20186,207
PRGT Interest 1/  June 30, 20181,387
Net SDR Charges  August 01, 20186,417
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20186,417
PRGT Interest 1/  December 31, 2018450
Total for the year 2018800,179
 
Net SDR Charges  February 01, 20196,417
SDR Assessments  April 30, 201984
Net SDR Charges  May 01, 20196,207
Net SDR Charges  August 01, 20196,417
Net SDR Charges  November 01, 20196,417
Total for the year 201925,542
 
Net SDR Charges  February 01, 20206,411
SDR Assessments  April 30, 202084
Net SDR Charges  May 01, 20206,260
Net SDR Charges  August 01, 20206,399
Net SDR Charges  November 01, 20206,399
Total for the year 202025,553
 
Net SDR Charges  February 01, 20216,405
SDR Assessments  April 30, 202184
Net SDR Charges  May 01, 20216,207
Net SDR Charges  August 01, 20216,417
Net SDR Charges  November 01, 20216,417
Total for the year 202125,530
 
Net SDR Charges  February 01, 20226,417
SDR Assessments  April 30, 202284
Net SDR Charges  May 01, 20226,207
Net SDR Charges  August 01, 20226,417
Net SDR Charges  November 01, 20226,417
Total for the year 202225,542
 
Net SDR Charges  February 01, 20236,417
SDR Assessments  April 30, 202384
Net SDR Charges  May 01, 20236,207
Net SDR Charges  August 01, 20236,417
Net SDR Charges  November 01, 20236,417
Total for the year 202325,542
Total 13,031,631

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.