International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of October 31, 2014



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  November 01, 2014960
PRGT Repayment (ECF)  December 24, 2014147,600
Total for the year 2014148,560
 
Net SDR Charges  February 01, 2015963
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 2015102
Net SDR Charges  May 01, 2015932
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 201526,186
Net SDR Charges  August 01, 2015963
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 2015963
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 201525,951
Total for the year 20151,124,060
 
Net SDR Charges  February 01, 2016963
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 2016102
Net SDR Charges  May 01, 2016940
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Interest 1/  June 30, 201624,932
PRGT Repayment (ECF)  July 18, 2016295,200
Net SDR Charges  August 01, 2016961
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 2016961
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 201624,198
Total for the year 20161,416,257
 
PRGT Repayment (ECF)  January 13, 2017147,600
PRGT Repayment (ECF)  January 18, 2017295,200
Net SDR Charges  February 01, 2017962
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 2017102
Net SDR Charges  May 01, 2017932
PRGT Repayment (ECF)  June 23, 2017147,600
PRGT Interest 1/  June 30, 201722,667
PRGT Repayment (ECF)  July 14, 2017147,600
PRGT Repayment (ECF)  July 18, 2017295,200
Net SDR Charges  August 01, 2017963
PRGT Repayment (ECF)  August 14, 2017624,600
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 2017963
PRGT Repayment (ECF)  November 30, 2017624,600
PRGT Repayment (ECF)  December 22, 2017147,600
PRGT Interest 1/  December 31, 201721,075
Total for the year 20173,250,464
 
PRGT Repayment (ECF)  January 15, 2018147,600
PRGT Repayment (ECF)  January 18, 2018295,200
Net SDR Charges  February 01, 2018963
PRGT Repayment (ECF)  February 14, 2018624,600
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 2018102
Net SDR Charges  May 01, 2018932
PRGT Repayment (ECF)  May 31, 2018624,600
PRGT Repayment (ECF)  June 22, 2018147,600
PRGT Interest 1/  June 30, 201817,979
PRGT Repayment (ECF)  July 13, 2018147,600
PRGT Repayment (ECF)  July 18, 2018295,200
Net SDR Charges  August 01, 2018963
PRGT Repayment (ECF)  August 14, 2018624,600
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 2018963
PRGT Repayment (ECF)  November 30, 2018624,600
PRGT Repayment (ECF)  December 24, 2018147,600
PRGT Interest 1/  December 31, 201815,470
Total for the year 20184,489,372
 
PRGT Repayment (ECF)  January 15, 2019147,600
PRGT Repayment (ECF)  January 18, 2019295,200
Net SDR Charges  February 01, 2019963
PRGT Repayment (ECF)  February 14, 2019624,600
SDR Assessments  April 30, 2019102
Net SDR Charges  May 01, 2019932
PRGT Repayment (ECF)  May 31, 2019624,600
PRGT Repayment (ECF)  June 24, 2019147,600
PRGT Interest 1/  June 30, 201912,726
PRGT Repayment (ECF)  July 15, 2019147,600
PRGT Repayment (ECF)  July 18, 2019295,200
Net SDR Charges  August 01, 2019963
PRGT Repayment (ECF)  August 14, 2019624,600
Net SDR Charges  November 01, 2019963
PRGT Repayment (ECF)  November 29, 2019624,600
PRGT Interest 1/  December 31, 201910,614
Total for the year 20193,558,863
 
PRGT Repayment (ECF)  January 15, 2020147,600
PRGT Repayment (ECF)  January 17, 2020295,200
Net SDR Charges  February 01, 2020963
PRGT Repayment (ECF)  February 14, 2020624,600
SDR Assessments  April 30, 2020102
Net SDR Charges  May 01, 2020940
PRGT Repayment (ECF)  May 29, 2020624,600
PRGT Interest 1/  June 30, 20208,365
PRGT Repayment (ECF)  July 15, 2020147,600
PRGT Repayment (ECF)  July 17, 2020295,200
Net SDR Charges  August 01, 2020961
PRGT Repayment (ECF)  August 14, 2020624,600
Net SDR Charges  November 01, 2020961
PRGT Repayment (ECF)  November 30, 2020624,600
PRGT Interest 1/  December 31, 20206,336
Total for the year 20203,402,628
 
PRGT Repayment (ECF)  January 15, 2021147,600
PRGT Repayment (ECF)  January 18, 2021295,200
Net SDR Charges  February 01, 2021962
PRGT Repayment (ECF)  February 12, 2021624,600
SDR Assessments  April 30, 2021102
Net SDR Charges  May 01, 2021932
PRGT Repayment (ECF)  May 31, 2021624,600
PRGT Interest 1/  June 30, 20214,149
PRGT Repayment (ECF)  July 15, 2021147,600
Net SDR Charges  August 01, 2021963
PRGT Repayment (ECF)  August 13, 2021624,600
Net SDR Charges  November 01, 2021963
PRGT Repayment (ECF)  November 30, 2021624,600
PRGT Interest 1/  December 31, 20212,423
Total for the year 20213,099,294
 
Net SDR Charges  February 01, 2022963
PRGT Repayment (ECF)  February 14, 2022624,600
SDR Assessments  April 30, 2022102
Net SDR Charges  May 01, 2022932
PRGT Repayment (ECF)  May 31, 2022624,600
PRGT Interest 1/  June 30, 2022830
Net SDR Charges  August 01, 2022963
Net SDR Charges  November 01, 2022963
Total for the year 20221,253,953
 
Net SDR Charges  February 01, 2023963
SDR Assessments  April 30, 2023102
Net SDR Charges  May 01, 2023932
Net SDR Charges  August 01, 2023963
Net SDR Charges  November 01, 2023963
Total for the year 20233,923
 
Net SDR Charges  February 01, 2024963
SDR Assessments  April 30, 2024102
Net SDR Charges  May 01, 2024940
Net SDR Charges  August 01, 2024961
Net SDR Charges  November 01, 2024961
Total for the year 20243,927
 
Net SDR Charges  February 01, 2025962
SDR Assessments  April 30, 2025102
Net SDR Charges  May 01, 2025932
Net SDR Charges  August 01, 2025963
Net SDR Charges  November 01, 2025963
Total for the year 20253,922
 
Net SDR Charges  February 01, 2026963
SDR Assessments  April 30, 2026102
Net SDR Charges  May 01, 2026932
Net SDR Charges  August 01, 2026963
Net SDR Charges  November 01, 2026963
Total for the year 20263,923
 
Net SDR Charges  February 01, 2027963
SDR Assessments  April 30, 2027102
Net SDR Charges  May 01, 2027932
Net SDR Charges  August 01, 2027963
Net SDR Charges  November 01, 2027963
Total for the year 20273,923
 
Net SDR Charges  February 01, 2028963
SDR Assessments  April 30, 2028102
Net SDR Charges  May 01, 2028940
Net SDR Charges  August 01, 2028961
Net SDR Charges  November 01, 2028961
Total for the year 20283,927
 
Net SDR Charges  February 01, 2029962
SDR Assessments  April 30, 2029102
Net SDR Charges  May 01, 2029932
Net SDR Charges  August 01, 2029963
Net SDR Charges  November 01, 2029963
Total for the year 20293,922
Total 21,770,918

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.