International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of July 31, 2009



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
Net SDR Charges  August 01, 2009737
PRGT Repayment (ECF)  October 28, 2009272,600
Net SDR Charges  November 01, 2009769
PRGT Repayment (ECF)  December 11, 2009363,500
PRGT Repayment (ECF)  December 29, 2009454,300
PRGT Interest 1/  December 31, 200927,861
Total for the year 20091,119,767
 
PRGT Repayment (ECF)  January 29, 2010272,600
Net SDR Charges  February 01, 2010769
SDR Assessments  April 30, 201088
Net SDR Charges  May 01, 2010744
PRGT Repayment (ECF)  June 11, 2010363,500
PRGT Repayment (ECF)  June 29, 2010454,300
PRGT Interest 1/  June 30, 201024,272
PRGT Repayment (ECF)  July 30, 2010272,600
Net SDR Charges  August 01, 2010769
Net SDR Charges  November 01, 2010769
PRGT Repayment (ECF)  December 10, 2010363,500
PRGT Repayment (ECF)  December 29, 2010454,300
PRGT Interest 1/  December 31, 201021,914
Total for the year 20102,230,125
 
Net SDR Charges  February 01, 2011769
SDR Assessments  April 30, 201188
Net SDR Charges  May 01, 2011744
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 29, 2011454,300
PRGT Interest 1/  June 30, 201119,431
Net SDR Charges  August 01, 2011769
Net SDR Charges  November 01, 2011769
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
PRGT Interest 1/  December 31, 201117,678
Total for the year 20111,675,848
 
Net SDR Charges  February 01, 2012769
SDR Assessments  April 30, 201288
Net SDR Charges  May 01, 2012751
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 201215,524
Net SDR Charges  August 01, 2012767
Net SDR Charges  November 01, 2012767
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 201214,540
Total for the year 2012941,806
 
Net SDR Charges  February 01, 2013768
SDR Assessments  April 30, 201388
Net SDR Charges  May 01, 2013744
PRGT Interest 1/  June 30, 201313,240
Net SDR Charges  August 01, 2013769
Net SDR Charges  November 01, 2013769
PRGT Interest 1/  December 31, 201313,460
Total for the year 201329,838
 
Net SDR Charges  February 01, 2014769
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 201488
Net SDR Charges  May 01, 2014744
PRGT Interest 1/  June 30, 201412,716
Net SDR Charges  August 01, 2014769
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 2014769
PRGT Repayment (ECF)  December 24, 2014147,600
PRGT Interest 1/  December 31, 201411,946
Total for the year 2014948,201
 
Net SDR Charges  February 01, 2015769
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 201588
Net SDR Charges  May 01, 2015744
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 201510,420
Net SDR Charges  August 01, 2015769
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 2015769
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 20159,254
Total for the year 20151,090,813
 
Net SDR Charges  February 01, 2016769
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 201688
Net SDR Charges  May 01, 2016751
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Interest 1/  June 30, 20167,797
Net SDR Charges  August 01, 2016767
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 2016767
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 20166,536
Total for the year 20161,085,475
 
Net SDR Charges  February 01, 2017768
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 201788
Net SDR Charges  May 01, 2017744
PRGT Repayment (ECF)  June 23, 2017147,600
PRGT Interest 1/  June 30, 20175,122
Net SDR Charges  August 01, 2017769
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 2017769
PRGT Repayment (ECF)  December 22, 2017147,600
PRGT Interest 1/  December 31, 20173,855
Total for the year 20171,080,115
 
Net SDR Charges  February 01, 2018769
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 201888
Net SDR Charges  May 01, 2018744
PRGT Repayment (ECF)  June 22, 2018147,600
PRGT Interest 1/  June 30, 20182,467
Net SDR Charges  August 01, 2018769
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 2018769
PRGT Repayment (ECF)  December 24, 2018147,600
PRGT Interest 1/  December 31, 20181,178
Total for the year 20181,074,784
 
Net SDR Charges  February 01, 2019769
SDR Assessments  April 30, 201988
Net SDR Charges  May 01, 2019744
PRGT Repayment (ECF)  June 24, 2019147,600
PRGT Interest 1/  June 30, 2019352
Net SDR Charges  August 01, 2019769
Net SDR Charges  November 01, 2019769
Total for the year 2019151,091
 
Net SDR Charges  February 01, 2020769
SDR Assessments  April 30, 202088
Net SDR Charges  May 01, 2020751
Net SDR Charges  August 01, 2020767
Net SDR Charges  November 01, 2020767
Total for the year 20203,142
 
Net SDR Charges  February 01, 2021768
SDR Assessments  April 30, 202188
Net SDR Charges  May 01, 2021744
Net SDR Charges  August 01, 2021769
Net SDR Charges  November 01, 2021769
Total for the year 20213,138
 
Net SDR Charges  February 01, 2022769
SDR Assessments  April 30, 202288
Net SDR Charges  May 01, 2022744
Net SDR Charges  August 01, 2022769
Net SDR Charges  November 01, 2022769
Total for the year 20223,139
 
Net SDR Charges  February 01, 2023769
SDR Assessments  April 30, 202388
Net SDR Charges  May 01, 2023744
Net SDR Charges  August 01, 2023769
Net SDR Charges  November 01, 2023769
Total for the year 20233,139
 
Net SDR Charges  February 01, 2024769
SDR Assessments  April 30, 202488
Net SDR Charges  May 01, 2024751
Net SDR Charges  August 01, 2024767
Total for the year 20242,375
Total 11,442,796

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.