International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of December 31, 2011



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, 20122,151
SDR Assessments  April 30, 2012203
Net SDR Charges  May 01, 20121,608
PRGT Repayment (ECF)  June 29, 2012454,300
Net SDR Charges  August 01, 20121,644
Net SDR Charges  November 01, 20121,644
PRGT Repayment (ECF)  December 28, 2012454,300
Total for the year 2012915,850
 
Net SDR Charges  February 01, 20131,645
SDR Assessments  April 30, 2013203
Net SDR Charges  May 01, 20131,595
Net SDR Charges  August 01, 20131,648
Net SDR Charges  November 01, 20131,648
Total for the year 20136,739
 
Net SDR Charges  February 01, 20141,648
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 2014203
Net SDR Charges  May 01, 20141,595
PRGT Interest 1/  June 30, 201411,848
Net SDR Charges  August 01, 20141,648
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 20141,648
PRGT Repayment (ECF)  December 24, 2014147,600
PRGT Interest 1/  December 31, 201411,553
Total for the year 2014950,543
 
Net SDR Charges  February 01, 20151,648
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 2015203
Net SDR Charges  May 01, 20151,595
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 201510,700
Net SDR Charges  August 01, 20151,648
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 20151,648
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 201510,207
Total for the year 20151,095,649
 
Net SDR Charges  February 01, 20161,647
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 2016203
Net SDR Charges  May 01, 20161,608
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Interest 1/  June 30, 20169,402
PRGT Repayment (ECF)  July 18, 2016295,200
Net SDR Charges  August 01, 20161,644
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20161,644
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 20168,498
Total for the year 20161,387,846
 
PRGT Repayment (ECF)  January 13, 2017147,600
PRGT Repayment (ECF)  January 18, 2017295,200
Net SDR Charges  February 01, 20171,645
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 2017203
Net SDR Charges  May 01, 20171,595
PRGT Repayment (ECF)  June 23, 2017147,600
PRGT Interest 1/  June 30, 20177,181
PRGT Repayment (ECF)  July 14, 2017147,600
PRGT Repayment (ECF)  July 18, 2017295,200
Net SDR Charges  August 01, 20171,648
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20171,648
PRGT Repayment (ECF)  December 22, 2017147,600
PRGT Interest 1/  December 31, 20176,068
Total for the year 20171,973,588
 
PRGT Repayment (ECF)  January 15, 2018147,600
PRGT Repayment (ECF)  January 18, 2018295,200
Net SDR Charges  February 01, 20181,648
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 2018203
Net SDR Charges  May 01, 20181,595
PRGT Repayment (ECF)  June 22, 2018147,600
PRGT Interest 1/  June 30, 20184,760
PRGT Repayment (ECF)  July 13, 2018147,600
PRGT Repayment (ECF)  July 18, 2018295,200
Net SDR Charges  August 01, 20181,648
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20181,648
PRGT Repayment (ECF)  December 24, 2018147,600
PRGT Interest 1/  December 31, 20183,611
Total for the year 20181,968,713
 
PRGT Repayment (ECF)  January 15, 2019147,600
PRGT Repayment (ECF)  January 18, 2019295,200
Net SDR Charges  February 01, 20191,648
SDR Assessments  April 30, 2019203
Net SDR Charges  May 01, 20191,595
PRGT Repayment (ECF)  June 24, 2019147,600
PRGT Interest 1/  June 30, 20192,603
PRGT Repayment (ECF)  July 15, 2019147,600
PRGT Repayment (ECF)  July 18, 2019295,200
Net SDR Charges  August 01, 20191,648
Net SDR Charges  November 01, 20191,648
PRGT Interest 1/  December 31, 20191,908
Total for the year 20191,044,453
 
PRGT Repayment (ECF)  January 15, 2020147,600
PRGT Repayment (ECF)  January 17, 2020295,200
Net SDR Charges  February 01, 20201,647
SDR Assessments  April 30, 2020203
Net SDR Charges  May 01, 20201,608
PRGT Interest 1/  June 30, 20201,330
PRGT Repayment (ECF)  July 15, 2020147,600
PRGT Repayment (ECF)  July 17, 2020295,200
Net SDR Charges  August 01, 20201,644
Net SDR Charges  November 01, 20201,644
PRGT Interest 1/  December 31, 2020789
Total for the year 2020894,465
 
PRGT Repayment (ECF)  January 15, 2021147,600
PRGT Repayment (ECF)  January 18, 2021295,200
Net SDR Charges  February 01, 20211,645
SDR Assessments  April 30, 2021203
Net SDR Charges  May 01, 20211,595
PRGT Interest 1/  June 30, 2021231
PRGT Repayment (ECF)  July 15, 2021147,600
Net SDR Charges  August 01, 20211,648
Net SDR Charges  November 01, 20211,648
PRGT Interest 1/  December 31, 202114
Total for the year 2021597,384
 
Net SDR Charges  February 01, 20221,648
SDR Assessments  April 30, 2022203
Net SDR Charges  May 01, 20221,595
Net SDR Charges  August 01, 20221,648
Net SDR Charges  November 01, 20221,648
Total for the year 20226,742
 
Net SDR Charges  February 01, 20231,648
SDR Assessments  April 30, 2023203
Net SDR Charges  May 01, 20231,595
Net SDR Charges  August 01, 20231,648
Net SDR Charges  November 01, 20231,648
Total for the year 20236,742
 
Net SDR Charges  February 01, 20241,647
SDR Assessments  April 30, 2024203
Net SDR Charges  May 01, 20241,608
Net SDR Charges  August 01, 20241,644
Net SDR Charges  November 01, 20241,644
Total for the year 20246,746
 
Net SDR Charges  February 01, 20251,645
SDR Assessments  April 30, 2025203
Net SDR Charges  May 01, 20251,595
Net SDR Charges  August 01, 20251,648
Net SDR Charges  November 01, 20251,648
Total for the year 20256,739
 
Net SDR Charges  February 01, 20261,648
SDR Assessments  April 30, 2026203
Net SDR Charges  May 01, 20261,595
Net SDR Charges  August 01, 20261,648
Net SDR Charges  November 01, 20261,648
Total for the year 20266,742
 
Net SDR Charges  February 01, 20271,648
Total for the year 20271,648
Total 10,870,589

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
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.