International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of January 31, 2015



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  February 01, 2015977
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 2015102
Net SDR Charges  May 01, 2015950
PRGT Repayment (ECF)  June 24, 2015147,600
Net SDR Charges  August 01, 2015982
PRGT Repayment (ECF)  September 22, 2015386,400
Net SDR Charges  November 01, 2015982
PRGT Repayment (ECF)  December 23, 2015147,600
Total for the year 20151,071,993
 
Net SDR Charges  February 01, 2016981
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 2016102
Net SDR Charges  May 01, 2016958
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Repayment (ECF)  July 18, 2016295,200
Net SDR Charges  August 01, 2016979
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 2016979
PRGT Repayment (ECF)  December 23, 2016147,600
Total for the year 20161,367,199
 
PRGT Repayment (ECF)  January 13, 2017147,600
PRGT Repayment (ECF)  January 18, 2017295,200
Net SDR Charges  February 01, 2017980
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 2017102
Net SDR Charges  May 01, 2017950
PRGT Repayment (ECF)  June 23, 2017147,600
PRGT Repayment (ECF)  July 14, 2017147,600
PRGT Repayment (ECF)  July 18, 2017295,200
Net SDR Charges  August 01, 2017982
PRGT Repayment (ECF)  August 14, 2017624,600
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 2017982
PRGT Repayment (ECF)  November 30, 2017624,600
PRGT Repayment (ECF)  December 22, 2017147,600
Total for the year 20173,206,796
 
PRGT Repayment (ECF)  January 15, 2018147,600
PRGT Repayment (ECF)  January 18, 2018295,200
Net SDR Charges  February 01, 2018982
PRGT Repayment (ECF)  February 14, 2018624,600
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 2018102
Net SDR Charges  May 01, 2018950
PRGT Repayment (ECF)  May 31, 2018624,600
PRGT Repayment (ECF)  June 22, 2018147,600
PRGT Repayment (ECF)  July 13, 2018147,600
PRGT Repayment (ECF)  July 18, 2018295,200
Net SDR Charges  August 01, 2018982
PRGT Repayment (ECF)  August 14, 2018624,600
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 2018982
PRGT Repayment (ECF)  November 30, 2018624,600
PRGT Repayment (ECF)  December 24, 2018147,600
Total for the year 20184,455,998
 
PRGT Repayment (ECF)  January 15, 2019147,600
PRGT Repayment (ECF)  January 18, 2019295,200
Net SDR Charges  February 01, 2019982
PRGT Repayment (ECF)  February 14, 2019624,600
SDR Assessments  April 30, 2019102
Net SDR Charges  May 01, 2019950
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, 2019982
PRGT Repayment (ECF)  August 14, 2019624,600
Net SDR Charges  November 01, 2019982
PRGT Repayment (ECF)  November 29, 2019624,600
PRGT Interest 1/  December 31, 201910,614
Total for the year 20193,558,938
 
PRGT Repayment (ECF)  January 15, 2020147,600
PRGT Repayment (ECF)  January 17, 2020295,200
Net SDR Charges  February 01, 2020981
PRGT Repayment (ECF)  February 14, 2020624,600
SDR Assessments  April 30, 2020102
Net SDR Charges  May 01, 2020958
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, 2020979
PRGT Repayment (ECF)  August 14, 2020624,600
Net SDR Charges  November 01, 2020979
PRGT Repayment (ECF)  November 30, 2020624,600
PRGT Interest 1/  December 31, 20206,336
Total for the year 20203,402,700
 
PRGT Repayment (ECF)  January 15, 2021147,600
PRGT Repayment (ECF)  January 18, 2021295,200
Net SDR Charges  February 01, 2021980
PRGT Repayment (ECF)  February 12, 2021624,600
SDR Assessments  April 30, 2021102
Net SDR Charges  May 01, 2021950
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, 2021982
PRGT Repayment (ECF)  August 13, 2021624,600
Net SDR Charges  November 01, 2021982
PRGT Repayment (ECF)  November 30, 2021624,600
PRGT Interest 1/  December 31, 20212,423
Total for the year 20213,099,368
 
Net SDR Charges  February 01, 2022982
PRGT Repayment (ECF)  February 14, 2022624,600
SDR Assessments  April 30, 2022102
Net SDR Charges  May 01, 2022950
PRGT Repayment (ECF)  May 31, 2022624,600
PRGT Interest 1/  June 30, 2022830
Net SDR Charges  August 01, 2022982
Net SDR Charges  November 01, 2022982
Total for the year 20221,254,028
 
Net SDR Charges  February 01, 2023982
SDR Assessments  April 30, 2023102
Net SDR Charges  May 01, 2023950
Net SDR Charges  August 01, 2023982
Net SDR Charges  November 01, 2023982
Total for the year 20233,998
 
Net SDR Charges  February 01, 2024981
SDR Assessments  April 30, 2024102
Net SDR Charges  May 01, 2024958
Net SDR Charges  August 01, 2024979
Net SDR Charges  November 01, 2024979
Total for the year 20243,999
 
Net SDR Charges  February 01, 2025980
SDR Assessments  April 30, 2025102
Net SDR Charges  May 01, 2025950
Net SDR Charges  August 01, 2025982
Net SDR Charges  November 01, 2025982
Total for the year 20253,996
 
Net SDR Charges  February 01, 2026982
SDR Assessments  April 30, 2026102
Net SDR Charges  May 01, 2026950
Net SDR Charges  August 01, 2026982
Net SDR Charges  November 01, 2026982
Total for the year 20263,998
 
Net SDR Charges  February 01, 2027982
SDR Assessments  April 30, 2027102
Net SDR Charges  May 01, 2027950
Net SDR Charges  August 01, 2027982
Net SDR Charges  November 01, 2027982
Total for the year 20273,998
 
Net SDR Charges  February 01, 2028981
SDR Assessments  April 30, 2028102
Net SDR Charges  May 01, 2028958
Net SDR Charges  August 01, 2028979
Net SDR Charges  November 01, 2028979
Total for the year 20283,999
 
Net SDR Charges  February 01, 2029980
SDR Assessments  April 30, 2029102
Net SDR Charges  May 01, 2029950
Net SDR Charges  August 01, 2029982
Net SDR Charges  November 01, 2029982
Total for the year 20293,996
 
Net SDR Charges  February 01, 2030982
Total for the year 2030982
Total 21,445,986

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.