International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of May 31, 2016



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)  June 24, 2016147,600
PRGT Repayment (ECF)  July 18, 2016295,200
Net SDR Charges  August 01, 20161,664
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20161,663
PRGT Repayment (ECF)  December 23, 2016147,600
Total for the year 2016980,127
 
PRGT Repayment (ECF)  January 13, 2017147,600
PRGT Repayment (ECF)  January 18, 2017295,200
Net SDR Charges  February 01, 20171,664
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 2017531
Net SDR Charges  May 01, 20171,613
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, 20171,667
PRGT Repayment (ECF)  August 14, 2017624,600
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20171,667
PRGT Repayment (ECF)  November 30, 2017624,600
PRGT Repayment (ECF)  December 22, 2017147,600
Total for the year 20173,209,942
 
PRGT Repayment (ECF)  January 15, 2018147,600
PRGT Repayment (ECF)  January 18, 2018295,200
Net SDR Charges  February 01, 20181,667
PRGT Repayment (ECF)  February 14, 2018624,600
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 2018531
Net SDR Charges  May 01, 20181,613
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, 20181,667
PRGT Repayment (ECF)  August 14, 2018624,600
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20181,667
PRGT Repayment (ECF)  November 30, 2018624,600
PRGT Repayment (ECF)  December 24, 2018147,600
Total for the year 20184,459,145
 
PRGT Repayment (ECF)  January 15, 2019147,600
PRGT Repayment (ECF)  January 18, 2019295,200
Net SDR Charges  February 01, 20191,667
PRGT Repayment (ECF)  February 14, 2019624,600
SDR Assessments  April 30, 2019531
Net SDR Charges  May 01, 20191,613
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, 20191,667
PRGT Repayment (ECF)  August 14, 2019624,600
Net SDR Charges  November 01, 20191,667
PRGT Repayment (ECF)  November 29, 2019624,600
PRGT Interest 1/  December 31, 201910,614
Total for the year 20193,562,085
 
PRGT Repayment (ECF)  January 15, 2020147,600
PRGT Repayment (ECF)  January 17, 2020295,200
Net SDR Charges  February 01, 20201,665
PRGT Repayment (ECF)  February 14, 2020624,600
SDR Assessments  April 30, 2020531
Net SDR Charges  May 01, 20201,627
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, 20201,663
PRGT Repayment (ECF)  August 14, 2020624,600
Net SDR Charges  November 01, 20201,663
PRGT Repayment (ECF)  November 30, 2020624,600
PRGT Interest 1/  December 31, 20206,336
Total for the year 20203,405,850
 
PRGT Repayment (ECF)  January 15, 2021147,600
PRGT Repayment (ECF)  January 18, 2021295,200
Net SDR Charges  February 01, 20211,664
PRGT Repayment (ECF)  February 12, 2021624,600
SDR Assessments  April 30, 2021531
Net SDR Charges  May 01, 20211,613
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, 20211,667
PRGT Repayment (ECF)  August 13, 2021624,600
Net SDR Charges  November 01, 20211,667
PRGT Repayment (ECF)  November 30, 2021624,600
PRGT Interest 1/  December 31, 20212,423
Total for the year 20213,102,514
 
Net SDR Charges  February 01, 20221,667
PRGT Repayment (ECF)  February 14, 2022624,600
SDR Assessments  April 30, 2022531
Net SDR Charges  May 01, 20221,613
PRGT Repayment (ECF)  May 31, 2022624,600
PRGT Interest 1/  June 30, 2022830
Net SDR Charges  August 01, 20221,667
Net SDR Charges  November 01, 20221,667
Total for the year 20221,257,175
 
Net SDR Charges  February 01, 20231,667
SDR Assessments  April 30, 2023531
Net SDR Charges  May 01, 20231,613
Net SDR Charges  August 01, 20231,667
Net SDR Charges  November 01, 20231,667
Total for the year 20237,145
 
Net SDR Charges  February 01, 20241,665
SDR Assessments  April 30, 2024531
Net SDR Charges  May 01, 20241,627
Net SDR Charges  August 01, 20241,663
Net SDR Charges  November 01, 20241,663
Total for the year 20247,149
 
Net SDR Charges  February 01, 20251,664
SDR Assessments  April 30, 2025531
Net SDR Charges  May 01, 20251,613
Net SDR Charges  August 01, 20251,667
Net SDR Charges  November 01, 20251,667
Total for the year 20257,142
 
Net SDR Charges  February 01, 20261,667
SDR Assessments  April 30, 2026531
Net SDR Charges  May 01, 20261,613
Net SDR Charges  August 01, 20261,667
Net SDR Charges  November 01, 20261,667
Total for the year 20267,145
 
Net SDR Charges  February 01, 20271,667
SDR Assessments  April 30, 2027531
Net SDR Charges  May 01, 20271,613
Net SDR Charges  August 01, 20271,667
Net SDR Charges  November 01, 20271,667
Total for the year 20277,145
 
Net SDR Charges  February 01, 20281,665
SDR Assessments  April 30, 2028531
Net SDR Charges  May 01, 20281,627
Net SDR Charges  August 01, 20281,663
Net SDR Charges  November 01, 20281,663
Total for the year 20287,149
 
Net SDR Charges  February 01, 20291,664
SDR Assessments  April 30, 2029531
Net SDR Charges  May 01, 20291,613
Net SDR Charges  August 01, 20291,667
Net SDR Charges  November 01, 20291,667
Total for the year 20297,142
 
Net SDR Charges  February 01, 20301,667
SDR Assessments  April 30, 2030531
Net SDR Charges  May 01, 20301,613
Net SDR Charges  August 01, 20301,667
Net SDR Charges  November 01, 20301,667
Total for the year 20307,145
 
Net SDR Charges  February 01, 20311,667
SDR Assessments  April 30, 2031531
Net SDR Charges  May 01, 20311,613
Net SDR Charges  August 01, 20311,667
Total for the year 20315,478
Total 20,039,478

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.