International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of May 31, 2003



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 Interest 1/  June 30, 200333,795
GRA Repurchase (SBA)  July 13, 2003121,750
Net SDR Charges  August 01, 20033,528
GRA Charges  August 01, 20033,558
GRA Repurchase (SBA)  August 04, 2003121,625
GRA Repurchase (SBA)  October 13, 2003121,750
GRA Charges  November 01, 20031,759
Net SDR Charges  November 01, 20033,427
GRA Repurchase (SBA)  November 04, 2003121,625
PRGT Interest 1/  December 31, 200334,169
Total for the year 2003566,986
 
GRA Repurchase (SBA)  January 13, 2004121,750
Net SDR Charges  February 01, 20043,427
GRA Charges  February 01, 2004549
SDR Assessments  April 30, 200488
Net SDR Charges  May 01, 20043,352
PRGT Interest 1/  June 30, 200434,075
Net SDR Charges  August 01, 20043,427
Net SDR Charges  November 01, 20043,427
PRGT Interest 1/  December 31, 200433,889
Total for the year 2004203,984
 
Net SDR Charges  February 01, 20053,427
PRGT Repayment (PRGF)  April 28, 2005272,600
SDR Assessments  April 30, 200588
Net SDR Charges  May 01, 20053,315
PRGT Interest 1/  June 30, 200533,927
Net SDR Charges  August 01, 20053,427
PRGT Repayment (PRGF)  October 28, 2005272,600
Net SDR Charges  November 01, 20053,427
PRGT Interest 1/  December 31, 200533,066
Total for the year 2005625,877
 
PRGT Repayment (PRGF)  January 30, 2006272,600
Net SDR Charges  February 01, 20063,427
PRGT Repayment (PRGF)  April 28, 2006272,600
SDR Assessments  April 30, 200688
Net SDR Charges  May 01, 20063,315
PRGT Interest 1/  June 30, 200631,824
PRGT Repayment (PRGF)  July 30, 2006272,600
Net SDR Charges  August 01, 20063,427
PRGT Repayment (PRGF)  October 28, 2006272,600
Net SDR Charges  November 01, 20063,427
PRGT Interest 1/  December 31, 200630,946
Total for the year 20061,166,854
 
PRGT Repayment (PRGF)  January 30, 2007272,600
Net SDR Charges  February 01, 20073,427
PRGT Repayment (PRGF)  April 28, 2007272,600
SDR Assessments  April 30, 200788
Net SDR Charges  May 01, 20073,315
PRGT Repayment (PRGF)  June 11, 2007363,500
PRGT Interest 1/  June 30, 200728,526
PRGT Repayment (PRGF)  July 30, 2007272,600
Net SDR Charges  August 01, 20073,427
PRGT Repayment (PRGF)  October 28, 2007272,600
Net SDR Charges  November 01, 20073,427
PRGT Repayment (PRGF)  December 11, 2007363,500
PRGT Interest 1/  December 31, 200727,312
Total for the year 20071,886,922
 
PRGT Repayment (PRGF)  January 30, 2008272,600
Net SDR Charges  February 01, 20083,427
PRGT Repayment (PRGF)  April 28, 2008272,600
SDR Assessments  April 30, 200888
Net SDR Charges  May 01, 20083,352
PRGT Repayment (PRGF)  June 11, 2008363,500
PRGT Repayment (PRGF)  June 29, 2008454,300
PRGT Interest 1/  June 30, 200824,371
PRGT Repayment (PRGF)  July 30, 2008272,600
Net SDR Charges  August 01, 20083,427
PRGT Repayment (PRGF)  October 28, 2008272,600
Net SDR Charges  November 01, 20083,427
PRGT Repayment (PRGF)  December 11, 2008363,500
PRGT Repayment (PRGF)  December 29, 2008454,300
PRGT Interest 1/  December 31, 200821,213
Total for the year 20082,785,305
 
PRGT Repayment (PRGF)  January 30, 2009272,600
Net SDR Charges  February 01, 20093,427
PRGT Repayment (PRGF)  April 28, 2009272,600
Net SDR Charges  May 01, 20093,315
PRGT Repayment (PRGF)  June 11, 2009363,500
PRGT Repayment (PRGF)  June 29, 2009454,300
PRGT Interest 1/  June 30, 200917,556
PRGT Repayment (PRGF)  July 30, 2009272,600
Net SDR Charges  August 01, 20093,427
PRGT Repayment (PRGF)  October 28, 2009272,600
Net SDR Charges  November 01, 20093,427
PRGT Repayment (PRGF)  December 11, 2009363,500
PRGT Repayment (PRGF)  December 29, 2009454,300
PRGT Interest 1/  December 31, 200914,400
Total for the year 20092,771,552
 
PRGT Repayment (PRGF)  January 30, 2010272,600
Net SDR Charges  February 01, 20103,427
Net SDR Charges  May 01, 20103,315
PRGT Repayment (PRGF)  June 11, 2010363,500
PRGT Repayment (PRGF)  June 29, 2010454,300
PRGT Interest 1/  June 30, 201011,032
PRGT Repayment (PRGF)  July 30, 2010272,600
Net SDR Charges  August 01, 20103,427
Net SDR Charges  November 01, 20103,427
PRGT Repayment (PRGF)  December 11, 2010363,500
PRGT Repayment (PRGF)  December 29, 2010454,300
PRGT Interest 1/  December 31, 20108,419
Total for the year 20102,213,847
 
Net SDR Charges  February 01, 20113,427
Net SDR Charges  May 01, 20113,315
PRGT Repayment (PRGF)  June 11, 2011363,500
PRGT Repayment (PRGF)  June 29, 2011454,300
PRGT Interest 1/  June 30, 20116,226
Net SDR Charges  August 01, 20113,427
Net SDR Charges  November 01, 20113,427
PRGT Repayment (PRGF)  December 11, 2011363,500
PRGT Repayment (PRGF)  December 29, 2011454,300
PRGT Interest 1/  December 31, 20114,193
Total for the year 20111,659,615
 
Net SDR Charges  February 01, 20123,427
Net SDR Charges  May 01, 20123,352
PRGT Repayment (PRGF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 20122,259
Net SDR Charges  August 01, 20123,427
Net SDR Charges  November 01, 20123,427
PRGT Repayment (PRGF)  December 29, 2012454,300
PRGT Interest 1/  December 31, 20121,130
Total for the year 2012925,622
 
Net SDR Charges  February 01, 20133,427
Net SDR Charges  May 01, 20133,315
Net SDR Charges  August 01, 20133,427
Total for the year 201310,169
Total 14,816,733

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.