International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of November 30, 2010



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 10, 2010363,500
PRGT Repayment (ECF)  December 29, 2010454,300
Total for the year 2010817,800
 
Net SDR Charges  February 01, 20113,287
SDR Assessments  April 30, 2011124
Net SDR Charges  May 01, 20113,134
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 29, 2011454,300
Net SDR Charges  August 01, 20113,240
Net SDR Charges  November 01, 20113,240
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
Total for the year 20111,648,625
 
Net SDR Charges  February 01, 20123,237
SDR Assessments  April 30, 2012124
Net SDR Charges  May 01, 20123,161
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 20127,762
Net SDR Charges  August 01, 20123,231
Net SDR Charges  November 01, 20123,231
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 20127,270
Total for the year 2012936,616
 
Net SDR Charges  February 01, 20133,234
SDR Assessments  April 30, 2013124
Net SDR Charges  May 01, 20133,134
PRGT Interest 1/  June 30, 20136,620
Net SDR Charges  August 01, 20133,240
Net SDR Charges  November 01, 20133,240
PRGT Interest 1/  December 31, 20136,730
Total for the year 201326,322
 
Net SDR Charges  February 01, 20143,240
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 2014124
Net SDR Charges  May 01, 20143,134
PRGT Interest 1/  June 30, 20146,358
Net SDR Charges  August 01, 20143,240
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 20143,240
PRGT Repayment (ECF)  December 24, 2014147,600
PRGT Interest 1/  December 31, 20145,973
Total for the year 2014945,709
 
Net SDR Charges  February 01, 20153,240
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 2015124
Net SDR Charges  May 01, 20153,134
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 20155,210
Net SDR Charges  August 01, 20153,240
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 20153,240
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 20154,627
Total for the year 20151,090,815
 
Net SDR Charges  February 01, 20163,237
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 2016124
Net SDR Charges  May 01, 20163,161
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Interest 1/  June 30, 20163,897
Net SDR Charges  August 01, 20163,231
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20163,231
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 20163,269
Total for the year 20161,088,150
 
Net SDR Charges  February 01, 20173,234
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 2017124
Net SDR Charges  May 01, 20173,134
PRGT Repayment (ECF)  June 23, 2017147,600
PRGT Interest 1/  June 30, 20172,560
Net SDR Charges  August 01, 20173,240
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20173,240
PRGT Repayment (ECF)  December 22, 2017147,600
PRGT Interest 1/  December 31, 20171,928
Total for the year 20171,085,460
 
Net SDR Charges  February 01, 20183,240
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 2018124
Net SDR Charges  May 01, 20183,134
PRGT Repayment (ECF)  June 22, 2018147,600
PRGT Interest 1/  June 30, 20181,234
Net SDR Charges  August 01, 20183,240
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20183,240
PRGT Repayment (ECF)  December 24, 2018147,600
PRGT Interest 1/  December 31, 2018589
Total for the year 20181,082,801
 
Net SDR Charges  February 01, 20193,240
SDR Assessments  April 30, 2019124
Net SDR Charges  May 01, 20193,134
PRGT Repayment (ECF)  June 24, 2019147,600
PRGT Interest 1/  June 30, 2019176
Net SDR Charges  August 01, 20193,240
Net SDR Charges  November 01, 20193,240
Total for the year 2019160,754
 
Net SDR Charges  February 01, 20203,237
SDR Assessments  April 30, 2020124
Net SDR Charges  May 01, 20203,161
Net SDR Charges  August 01, 20203,231
Net SDR Charges  November 01, 20203,231
Total for the year 202012,984
 
Net SDR Charges  February 01, 20213,234
SDR Assessments  April 30, 2021124
Net SDR Charges  May 01, 20213,134
Net SDR Charges  August 01, 20213,240
Net SDR Charges  November 01, 20213,240
Total for the year 202112,972
 
Net SDR Charges  February 01, 20223,240
SDR Assessments  April 30, 2022124
Net SDR Charges  May 01, 20223,134
Net SDR Charges  August 01, 20223,240
Net SDR Charges  November 01, 20223,240
Total for the year 202212,978
 
Net SDR Charges  February 01, 20233,240
SDR Assessments  April 30, 2023124
Net SDR Charges  May 01, 20233,134
Net SDR Charges  August 01, 20233,240
Net SDR Charges  November 01, 20233,240
Total for the year 202312,978
 
Net SDR Charges  February 01, 20243,237
SDR Assessments  April 30, 2024124
Net SDR Charges  May 01, 20243,161
Net SDR Charges  August 01, 20243,231
Net SDR Charges  November 01, 20243,231
Total for the year 202412,984
 
Net SDR Charges  February 01, 20253,234
SDR Assessments  April 30, 2025124
Net SDR Charges  May 01, 20253,134
Net SDR Charges  August 01, 20253,240
Net SDR Charges  November 01, 20253,240
Total for the year 202512,972
 
Net SDR Charges  February 01, 20263,240
Total for the year 20263,240
Total 8,964,160

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.