Djibouti: Financial Position in the Fund

Member Financial Data



Djibouti: Projected Payments to the IMF
as of December 31, 2008



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 30, 2009272,600
Net SDR Charges  February 01, 20092,618
PRGT Repayment (ECF)  April 28, 2009272,600
SDR Assessments  April 30, 200984
Net SDR Charges  May 01, 20092,238
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, 20092,313
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 20092,313
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 20092,786,842
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 20102,313
SDR Assessments  April 30, 201084
Net SDR Charges  May 01, 20102,238
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, 20102,313
Net SDR Charges  November 01, 20102,313
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 20102,228,868
 
Net SDR Charges  February 01, 20112,313
SDR Assessments  April 30, 201184
Net SDR Charges  May 01, 20112,238
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, 20112,313
Net SDR Charges  November 01, 20112,313
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 20111,674,591
 
Net SDR Charges  February 01, 20122,311
SDR Assessments  April 30, 201284
Net SDR Charges  May 01, 20122,257
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 201211,854
Net SDR Charges  August 01, 20122,307
Net SDR Charges  November 01, 20122,307
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 201210,830
Total for the year 2012940,550
 
Net SDR Charges  February 01, 20132,309
SDR Assessments  April 30, 201384
Net SDR Charges  May 01, 20132,238
PRGT Interest 1/  June 30, 20139,581
Net SDR Charges  August 01, 20132,313
Net SDR Charges  November 01, 20132,313
PRGT Interest 1/  December 31, 20139,739
Total for the year 201328,577
 
Net SDR Charges  February 01, 20142,313
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 201484
Net SDR Charges  May 01, 20142,238
PRGT Interest 1/  June 30, 20149,057
Net SDR Charges  August 01, 20142,313
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 20142,313
PRGT Interest 1/  December 31, 20148,241
Total for the year 2014799,359
 
Net SDR Charges  February 01, 20152,313
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 201584
Net SDR Charges  May 01, 20152,238
PRGT Interest 1/  June 30, 20157,140
Net SDR Charges  August 01, 20152,313
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 20152,313
PRGT Interest 1/  December 31, 20156,294
Total for the year 2015795,495
 
Net SDR Charges  February 01, 20162,311
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 201684
Net SDR Charges  May 01, 20162,257
PRGT Interest 1/  June 30, 20165,242
Net SDR Charges  August 01, 20162,307
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20162,307
PRGT Interest 1/  December 31, 20164,329
Total for the year 2016791,637
 
Net SDR Charges  February 01, 20172,309
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 201784
Net SDR Charges  May 01, 20172,238
PRGT Interest 1/  June 30, 20173,308
Net SDR Charges  August 01, 20172,313
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20172,313
PRGT Interest 1/  December 31, 20172,387
Total for the year 2017787,752
 
Net SDR Charges  February 01, 20182,313
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 201884
Net SDR Charges  May 01, 20182,238
PRGT Interest 1/  June 30, 20181,387
Net SDR Charges  August 01, 20182,313
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20182,313
PRGT Interest 1/  December 31, 2018450
Total for the year 2018783,898
 
Net SDR Charges  February 01, 20192,313
SDR Assessments  April 30, 201984
Net SDR Charges  May 01, 20192,238
Net SDR Charges  August 01, 20192,313
Net SDR Charges  November 01, 20192,313
Total for the year 20199,261
 
Net SDR Charges  February 01, 20202,311
SDR Assessments  April 30, 202084
Net SDR Charges  May 01, 20202,257
Net SDR Charges  August 01, 20202,307
Net SDR Charges  November 01, 20202,307
Total for the year 20209,266
 
Net SDR Charges  February 01, 20212,309
SDR Assessments  April 30, 202184
Net SDR Charges  May 01, 20212,238
Net SDR Charges  August 01, 20212,313
Net SDR Charges  November 01, 20212,313
Total for the year 20219,257
 
Net SDR Charges  February 01, 20222,313
SDR Assessments  April 30, 202284
Net SDR Charges  May 01, 20222,238
Net SDR Charges  August 01, 20222,313
Net SDR Charges  November 01, 20222,313
Total for the year 20229,261
 
Net SDR Charges  February 01, 20232,313
SDR Assessments  April 30, 202384
Net SDR Charges  May 01, 20232,238
Net SDR Charges  August 01, 20232,313
Net SDR Charges  November 01, 20232,313
Total for the year 20239,261
 
Net SDR Charges  February 01, 20242,311
Total for the year 20242,311
Total 11666186

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

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

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