International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of April 30, 2012



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  May 01, 20122,154
PRGT Repayment (ECF)  June 29, 2012454,300
Net SDR Charges  August 01, 20122,093
Net SDR Charges  November 01, 20122,093
PRGT Repayment (ECF)  December 28, 2012454,300
Total for the year 2012914,940
 
Net SDR Charges  February 01, 20132,095
SDR Assessments  April 30, 2013177
Net SDR Charges  May 01, 20132,030
Net SDR Charges  August 01, 20132,099
Net SDR Charges  November 01, 20132,099
Total for the year 20138,500
 
Net SDR Charges  February 01, 20142,099
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 2014177
Net SDR Charges  May 01, 20142,030
PRGT Interest 1/  June 30, 201419,591
Net SDR Charges  August 01, 20142,099
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 20142,099
PRGT Repayment (ECF)  December 24, 2014147,600
PRGT Interest 1/  December 31, 201419,425
Total for the year 2014967,920
 
Net SDR Charges  February 01, 20152,099
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 2015177
Net SDR Charges  May 01, 20152,030
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 201518,443
Net SDR Charges  August 01, 20152,099
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 20152,099
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 201518,079
Total for the year 20151,113,026
 
Net SDR Charges  February 01, 20162,097
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 2016177
Net SDR Charges  May 01, 20162,047
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Interest 1/  June 30, 201617,167
PRGT Repayment (ECF)  July 18, 2016295,200
Net SDR Charges  August 01, 20162,093
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20162,093
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 201616,348
Total for the year 20161,405,222
 
PRGT Repayment (ECF)  January 13, 2017147,600
PRGT Repayment (ECF)  January 18, 2017295,200
Net SDR Charges  February 01, 20172,095
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 2017177
Net SDR Charges  May 01, 20172,030
PRGT Repayment (ECF)  June 23, 2017147,600
PRGT Interest 1/  June 30, 201714,924
PRGT Repayment (ECF)  July 14, 2017147,600
PRGT Repayment (ECF)  July 18, 2017295,200
Net SDR Charges  August 01, 20172,099
PRGT Repayment (ECF)  August 14, 2017624,600
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20172,099
PRGT Repayment (ECF)  December 22, 2017147,600
PRGT Interest 1/  December 31, 201713,340
Total for the year 20172,614,964
 
PRGT Repayment (ECF)  January 15, 2018147,600
PRGT Repayment (ECF)  January 18, 2018295,200
Net SDR Charges  February 01, 20182,099
PRGT Repayment (ECF)  February 14, 2018624,600
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 2018177
Net SDR Charges  May 01, 20182,030
PRGT Repayment (ECF)  June 22, 2018147,600
PRGT Interest 1/  June 30, 201811,143
PRGT Repayment (ECF)  July 13, 2018147,600
PRGT Repayment (ECF)  July 18, 2018295,200
Net SDR Charges  August 01, 20182,099
PRGT Repayment (ECF)  August 14, 2018624,600
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20182,099
PRGT Repayment (ECF)  December 24, 2018147,600
PRGT Interest 1/  December 31, 20189,310
Total for the year 20183,231,757
 
PRGT Repayment (ECF)  January 15, 2019147,600
PRGT Repayment (ECF)  January 18, 2019295,200
Net SDR Charges  February 01, 20192,099
PRGT Repayment (ECF)  February 14, 2019624,600
SDR Assessments  April 30, 2019177
Net SDR Charges  May 01, 20192,030
PRGT Repayment (ECF)  June 24, 2019147,600
PRGT Interest 1/  June 30, 20197,438
PRGT Repayment (ECF)  July 15, 2019147,600
PRGT Repayment (ECF)  July 18, 2019295,200
Net SDR Charges  August 01, 20192,099
PRGT Repayment (ECF)  August 14, 2019624,600
Net SDR Charges  November 01, 20192,099
PRGT Interest 1/  December 31, 20196,032
Total for the year 20192,304,374
 
PRGT Repayment (ECF)  January 15, 2020147,600
PRGT Repayment (ECF)  January 17, 2020295,200
Net SDR Charges  February 01, 20202,097
PRGT Repayment (ECF)  February 14, 2020624,600
SDR Assessments  April 30, 2020177
Net SDR Charges  May 01, 20202,047
PRGT Interest 1/  June 30, 20204,624
PRGT Repayment (ECF)  July 15, 2020147,600
PRGT Repayment (ECF)  July 17, 2020295,200
Net SDR Charges  August 01, 20202,093
PRGT Repayment (ECF)  August 14, 2020624,600
Net SDR Charges  November 01, 20202,093
PRGT Interest 1/  December 31, 20203,332
Total for the year 20202,151,263
 
PRGT Repayment (ECF)  January 15, 2021147,600
PRGT Repayment (ECF)  January 18, 2021295,200
Net SDR Charges  February 01, 20212,095
PRGT Repayment (ECF)  February 12, 2021624,600
SDR Assessments  April 30, 2021177
Net SDR Charges  May 01, 20212,030
PRGT Interest 1/  June 30, 20211,959
PRGT Repayment (ECF)  July 15, 2021147,600
Net SDR Charges  August 01, 20212,099
PRGT Repayment (ECF)  August 13, 2021624,600
Net SDR Charges  November 01, 20212,099
PRGT Interest 1/  December 31, 2021985
Total for the year 20211,851,044
 
Net SDR Charges  February 01, 20222,099
PRGT Repayment (ECF)  February 14, 2022624,600
SDR Assessments  April 30, 2022177
Net SDR Charges  May 01, 20222,030
PRGT Interest 1/  June 30, 2022188
Net SDR Charges  August 01, 20222,099
Net SDR Charges  November 01, 20222,099
Total for the year 2022633,292
 
Net SDR Charges  February 01, 20232,099
SDR Assessments  April 30, 2023177
Net SDR Charges  May 01, 20232,030
Net SDR Charges  August 01, 20232,099
Net SDR Charges  November 01, 20232,099
Total for the year 20238,504
 
Net SDR Charges  February 01, 20242,097
SDR Assessments  April 30, 2024177
Net SDR Charges  May 01, 20242,047
Net SDR Charges  August 01, 20242,093
Net SDR Charges  November 01, 20242,093
Total for the year 20248,507
 
Net SDR Charges  February 01, 20252,095
SDR Assessments  April 30, 2025177
Net SDR Charges  May 01, 20252,030
Net SDR Charges  August 01, 20252,099
Net SDR Charges  November 01, 20252,099
Total for the year 20258,500
 
Net SDR Charges  February 01, 20262,099
SDR Assessments  April 30, 2026177
Net SDR Charges  May 01, 20262,030
Net SDR Charges  August 01, 20262,099
Net SDR Charges  November 01, 20262,099
Total for the year 20268,504
 
Net SDR Charges  February 01, 20272,099
SDR Assessments  April 30, 2027177
Net SDR Charges  May 01, 20272,030
Total for the year 20274,306
Total 17,234,623

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.