International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of November 30, 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
PRGT Repayment (ECF)  December 23, 2015147,600
Total for the year 2015147,600
 
Net SDR Charges  February 01, 20161,095
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 2016259
Net SDR Charges  May 01, 20161,072
PRGT Repayment (ECF)  June 24, 2016147,600
PRGT Repayment (ECF)  July 18, 2016295,200
Net SDR Charges  August 01, 20161,096
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20161,096
PRGT Repayment (ECF)  December 23, 2016147,600
Total for the year 20161,367,818
 
PRGT Repayment (ECF)  January 13, 2017147,600
PRGT Repayment (ECF)  January 18, 2017295,200
Net SDR Charges  February 01, 20171,096
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 2017259
Net SDR Charges  May 01, 20171,063
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, 20171,099
PRGT Repayment (ECF)  August 14, 2017624,600
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20171,099
PRGT Repayment (ECF)  November 30, 2017624,600
PRGT Repayment (ECF)  December 22, 2017147,600
Total for the year 20173,207,416
 
PRGT Repayment (ECF)  January 15, 2018147,600
PRGT Repayment (ECF)  January 18, 2018295,200
Net SDR Charges  February 01, 20181,099
PRGT Repayment (ECF)  February 14, 2018624,600
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 2018259
Net SDR Charges  May 01, 20181,063
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, 20181,099
PRGT Repayment (ECF)  August 14, 2018624,600
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20181,099
PRGT Repayment (ECF)  November 30, 2018624,600
PRGT Repayment (ECF)  December 24, 2018147,600
Total for the year 20184,456,619
 
PRGT Repayment (ECF)  January 15, 2019147,600
PRGT Repayment (ECF)  January 18, 2019295,200
Net SDR Charges  February 01, 20191,099
PRGT Repayment (ECF)  February 14, 2019624,600
SDR Assessments  April 30, 2019259
Net SDR Charges  May 01, 20191,063
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, 20191,099
PRGT Repayment (ECF)  August 14, 2019624,600
Net SDR Charges  November 01, 20191,099
PRGT Repayment (ECF)  November 29, 2019624,600
PRGT Interest 1/  December 31, 201910,614
Total for the year 20193,559,559
 
PRGT Repayment (ECF)  January 15, 2020147,600
PRGT Repayment (ECF)  January 17, 2020295,200
Net SDR Charges  February 01, 20201,097
PRGT Repayment (ECF)  February 14, 2020624,600
SDR Assessments  April 30, 2020259
Net SDR Charges  May 01, 20201,072
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, 20201,096
PRGT Repayment (ECF)  August 14, 2020624,600
Net SDR Charges  November 01, 20201,096
PRGT Repayment (ECF)  November 30, 2020624,600
PRGT Interest 1/  December 31, 20206,336
Total for the year 20203,403,321
 
PRGT Repayment (ECF)  January 15, 2021147,600
PRGT Repayment (ECF)  January 18, 2021295,200
Net SDR Charges  February 01, 20211,096
PRGT Repayment (ECF)  February 12, 2021624,600
SDR Assessments  April 30, 2021259
Net SDR Charges  May 01, 20211,063
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, 20211,099
PRGT Repayment (ECF)  August 13, 2021624,600
Net SDR Charges  November 01, 20211,099
PRGT Repayment (ECF)  November 30, 2021624,600
PRGT Interest 1/  December 31, 20212,423
Total for the year 20213,099,988
 
Net SDR Charges  February 01, 20221,099
PRGT Repayment (ECF)  February 14, 2022624,600
SDR Assessments  April 30, 2022259
Net SDR Charges  May 01, 20221,063
PRGT Repayment (ECF)  May 31, 2022624,600
PRGT Interest 1/  June 30, 2022830
Net SDR Charges  August 01, 20221,099
Net SDR Charges  November 01, 20221,099
Total for the year 20221,254,649
 
Net SDR Charges  February 01, 20231,099
SDR Assessments  April 30, 2023259
Net SDR Charges  May 01, 20231,063
Net SDR Charges  August 01, 20231,099
Net SDR Charges  November 01, 20231,099
Total for the year 20234,619
 
Net SDR Charges  February 01, 20241,097
SDR Assessments  April 30, 2024259
Net SDR Charges  May 01, 20241,072
Net SDR Charges  August 01, 20241,096
Net SDR Charges  November 01, 20241,096
Total for the year 20244,620
 
Net SDR Charges  February 01, 20251,096
SDR Assessments  April 30, 2025259
Net SDR Charges  May 01, 20251,063
Net SDR Charges  August 01, 20251,099
Net SDR Charges  November 01, 20251,099
Total for the year 20254,616
 
Net SDR Charges  February 01, 20261,099
SDR Assessments  April 30, 2026259
Net SDR Charges  May 01, 20261,063
Net SDR Charges  August 01, 20261,099
Net SDR Charges  November 01, 20261,099
Total for the year 20264,619
 
Net SDR Charges  February 01, 20271,099
SDR Assessments  April 30, 2027259
Net SDR Charges  May 01, 20271,063
Net SDR Charges  August 01, 20271,099
Net SDR Charges  November 01, 20271,099
Total for the year 20274,619
 
Net SDR Charges  February 01, 20281,097
SDR Assessments  April 30, 2028259
Net SDR Charges  May 01, 20281,072
Net SDR Charges  August 01, 20281,096
Net SDR Charges  November 01, 20281,096
Total for the year 20284,620
 
Net SDR Charges  February 01, 20291,096
SDR Assessments  April 30, 2029259
Net SDR Charges  May 01, 20291,063
Net SDR Charges  August 01, 20291,099
Net SDR Charges  November 01, 20291,099
Total for the year 20294,616
 
Net SDR Charges  February 01, 20301,099
SDR Assessments  April 30, 2030259
Net SDR Charges  May 01, 20301,063
Net SDR Charges  August 01, 20301,099
Net SDR Charges  November 01, 20301,099
Total for the year 20304,619
 
Net SDR Charges  February 01, 20311,099
Total for the year 20311,099
Total 20,535,017

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.