International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data



Djibouti: Projected Payments to the IMF
as of December 31, 2010



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20113,371
SDR Assessments  April 30, 2011124
Net SDR Charges  May 01, 20113,349
PRGT Repayment (ECF)  June 10, 2011363,500
PRGT Repayment (ECF)  June 24, 2011454,300
Net SDR Charges  August 01, 20113,462
Net SDR Charges  November 01, 20113,462
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
Total for the year 20111,649,368
 
Net SDR Charges  February 01, 20123,458
SDR Assessments  April 30, 2012124
Net SDR Charges  May 01, 20123,377
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 20127,762
Net SDR Charges  August 01, 20123,452
Net SDR Charges  November 01, 20123,452
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 20127,270
Total for the year 2012937,495
 
Net SDR Charges  February 01, 20133,455
SDR Assessments  April 30, 2013124
Net SDR Charges  May 01, 20133,349
PRGT Interest 1/  June 30, 20136,620
Net SDR Charges  August 01, 20133,462
Net SDR Charges  November 01, 20133,462
PRGT Interest 1/  December 31, 20136,730
Total for the year 201327,202
 
Net SDR Charges  February 01, 20143,462
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 2014124
Net SDR Charges  May 01, 20143,349
PRGT Interest 1/  June 30, 20146,358
Net SDR Charges  August 01, 20143,462
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 20143,462
PRGT Repayment (ECF)  December 24, 2014147,600
PRGT Interest 1/  December 31, 20145,973
Total for the year 2014946,590
 
Net SDR Charges  February 01, 20153,462
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 2015124
Net SDR Charges  May 01, 20153,349
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 20155,210
Net SDR Charges  August 01, 20153,462
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 20153,462
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 20154,627
Total for the year 20151,091,696
 
Net SDR Charges  February 01, 20163,458
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 2016124
Net SDR Charges  May 01, 20163,377
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Interest 1/  June 30, 20163,897
Net SDR Charges  August 01, 20163,452
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20163,452
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 20163,269
Total for the year 20161,089,029
 
Net SDR Charges  February 01, 20173,455
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 2017124
Net SDR Charges  May 01, 20173,349
PRGT Repayment (ECF)  June 23, 2017147,600
PRGT Interest 1/  June 30, 20172,560
Net SDR Charges  August 01, 20173,462
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20173,462
PRGT Repayment (ECF)  December 22, 2017147,600
PRGT Interest 1/  December 31, 20171,928
Total for the year 20171,086,340
 
Net SDR Charges  February 01, 20183,462
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 2018124
Net SDR Charges  May 01, 20183,349
PRGT Repayment (ECF)  June 22, 2018147,600
PRGT Interest 1/  June 30, 20181,234
Net SDR Charges  August 01, 20183,462
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20183,462
PRGT Repayment (ECF)  December 24, 2018147,600
PRGT Interest 1/  December 31, 2018589
Total for the year 20181,083,682
 
Net SDR Charges  February 01, 20193,462
SDR Assessments  April 30, 2019124
Net SDR Charges  May 01, 20193,349
PRGT Repayment (ECF)  June 24, 2019147,600
PRGT Interest 1/  June 30, 2019176
Net SDR Charges  August 01, 20193,462
Net SDR Charges  November 01, 20193,462
Total for the year 2019161,635
 
Net SDR Charges  February 01, 20203,458
SDR Assessments  April 30, 2020124
Net SDR Charges  May 01, 20203,377
Net SDR Charges  August 01, 20203,452
Net SDR Charges  November 01, 20203,452
Total for the year 202013,863
 
Net SDR Charges  February 01, 20213,455
SDR Assessments  April 30, 2021124
Net SDR Charges  May 01, 20213,349
Net SDR Charges  August 01, 20213,462
Net SDR Charges  November 01, 20213,462
Total for the year 202113,852
 
Net SDR Charges  February 01, 20223,462
SDR Assessments  April 30, 2022124
Net SDR Charges  May 01, 20223,349
Net SDR Charges  August 01, 20223,462
Net SDR Charges  November 01, 20223,462
Total for the year 202213,859
 
Net SDR Charges  February 01, 20233,462
SDR Assessments  April 30, 2023124
Net SDR Charges  May 01, 20233,349
Net SDR Charges  August 01, 20233,462
Net SDR Charges  November 01, 20233,462
Total for the year 202313,859
 
Net SDR Charges  February 01, 20243,458
SDR Assessments  April 30, 2024124
Net SDR Charges  May 01, 20243,377
Net SDR Charges  August 01, 20243,452
Net SDR Charges  November 01, 20243,452
Total for the year 202413,863
 
Net SDR Charges  February 01, 20253,455
SDR Assessments  April 30, 2025124
Net SDR Charges  May 01, 20253,349
Net SDR Charges  August 01, 20253,462
Net SDR Charges  November 01, 20253,462
Total for the year 202513,852
 
Net SDR Charges  February 01, 20263,462
Total for the year 20263,462
Total 8159647

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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