International Monetary Fund
Djibouti: Financial Position in the Fund

Member Financial Data

Djibouti: Projected Payments to the IMF
as of November 30, 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
PRGT Repayment (ECF)  December 09, 2011363,500
PRGT Repayment (ECF)  December 29, 2011454,300
Total for the year 2011817,800
 
Net SDR Charges  February 01, 20122,543
SDR Assessments  April 30, 2012203
Net SDR Charges  May 01, 20122,270
PRGT Repayment (ECF)  June 29, 2012454,300
PRGT Interest 1/  June 30, 201213,267
Net SDR Charges  August 01, 20122,320
Net SDR Charges  November 01, 20122,320
PRGT Repayment (ECF)  December 28, 2012454,300
PRGT Interest 1/  December 31, 201212,835
Total for the year 2012944,358
 
Net SDR Charges  February 01, 20132,322
SDR Assessments  April 30, 2013203
Net SDR Charges  May 01, 20132,250
PRGT Interest 1/  June 30, 201312,110
Net SDR Charges  August 01, 20132,326
Net SDR Charges  November 01, 20132,326
PRGT Interest 1/  December 31, 201312,310
Total for the year 201333,847
 
Net SDR Charges  February 01, 20142,326
PRGT Repayment (ECF)  March 24, 2014386,400
SDR Assessments  April 30, 2014203
Net SDR Charges  May 01, 20142,250
PRGT Interest 1/  June 30, 201411,848
Net SDR Charges  August 01, 20142,326
PRGT Repayment (ECF)  September 24, 2014386,400
Net SDR Charges  November 01, 20142,326
PRGT Repayment (ECF)  December 24, 2014147,600
PRGT Interest 1/  December 31, 201411,553
Total for the year 2014953,232
 
Net SDR Charges  February 01, 20152,326
PRGT Repayment (ECF)  March 24, 2015386,400
SDR Assessments  April 30, 2015203
Net SDR Charges  May 01, 20152,250
PRGT Repayment (ECF)  June 24, 2015147,600
PRGT Interest 1/  June 30, 201510,700
Net SDR Charges  August 01, 20152,326
PRGT Repayment (ECF)  September 24, 2015386,400
Net SDR Charges  November 01, 20152,326
PRGT Repayment (ECF)  December 24, 2015147,600
PRGT Interest 1/  December 31, 201510,207
Total for the year 20151,098,338
 
Net SDR Charges  February 01, 20162,324
PRGT Repayment (ECF)  March 24, 2016386,400
SDR Assessments  April 30, 2016203
Net SDR Charges  May 01, 20162,270
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, 20162,320
PRGT Repayment (ECF)  September 23, 2016386,400
Net SDR Charges  November 01, 20162,320
PRGT Repayment (ECF)  December 23, 2016147,600
PRGT Interest 1/  December 31, 20168,498
Total for the year 20161,390,537
 
PRGT Repayment (ECF)  January 13, 2017147,600
PRGT Repayment (ECF)  January 18, 2017295,200
Net SDR Charges  February 01, 20172,322
PRGT Repayment (ECF)  March 24, 2017386,400
SDR Assessments  April 30, 2017203
Net SDR Charges  May 01, 20172,250
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, 20172,326
PRGT Repayment (ECF)  September 22, 2017386,400
Net SDR Charges  November 01, 20172,326
PRGT Repayment (ECF)  December 22, 2017147,600
PRGT Interest 1/  December 31, 20176,068
Total for the year 20171,976,276
 
PRGT Repayment (ECF)  January 15, 2018147,600
PRGT Repayment (ECF)  January 18, 2018295,200
Net SDR Charges  February 01, 20182,326
PRGT Repayment (ECF)  March 23, 2018386,400
SDR Assessments  April 30, 2018203
Net SDR Charges  May 01, 20182,250
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, 20182,326
PRGT Repayment (ECF)  September 24, 2018386,400
Net SDR Charges  November 01, 20182,326
PRGT Repayment (ECF)  December 24, 2018147,600
PRGT Interest 1/  December 31, 20183,611
Total for the year 20181,971,402
 
PRGT Repayment (ECF)  January 15, 2019147,600
PRGT Repayment (ECF)  January 18, 2019295,200
Net SDR Charges  February 01, 20192,326
SDR Assessments  April 30, 2019203
Net SDR Charges  May 01, 20192,250
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, 20192,326
Net SDR Charges  November 01, 20192,326
PRGT Interest 1/  December 31, 20191,908
Total for the year 20191,047,142
 
PRGT Repayment (ECF)  January 15, 2020147,600
PRGT Repayment (ECF)  January 17, 2020295,200
Net SDR Charges  February 01, 20202,324
SDR Assessments  April 30, 2020203
Net SDR Charges  May 01, 20202,270
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, 20202,320
Net SDR Charges  November 01, 20202,320
PRGT Interest 1/  December 31, 2020789
Total for the year 2020897,156
 
PRGT Repayment (ECF)  January 15, 2021147,600
PRGT Repayment (ECF)  January 18, 2021295,200
Net SDR Charges  February 01, 20212,322
SDR Assessments  April 30, 2021203
Net SDR Charges  May 01, 20212,250
PRGT Interest 1/  June 30, 2021231
PRGT Repayment (ECF)  July 15, 2021147,600
Net SDR Charges  August 01, 20212,326
Net SDR Charges  November 01, 20212,326
PRGT Interest 1/  December 31, 202114
Total for the year 2021600,072
 
Net SDR Charges  February 01, 20222,326
SDR Assessments  April 30, 2022203
Net SDR Charges  May 01, 20222,250
Net SDR Charges  August 01, 20222,326
Net SDR Charges  November 01, 20222,326
Total for the year 20229,431
 
Net SDR Charges  February 01, 20232,326
SDR Assessments  April 30, 2023203
Net SDR Charges  May 01, 20232,250
Net SDR Charges  August 01, 20232,326
Net SDR Charges  November 01, 20232,326
Total for the year 20239,431
 
Net SDR Charges  February 01, 20242,324
SDR Assessments  April 30, 2024203
Net SDR Charges  May 01, 20242,270
Net SDR Charges  August 01, 20242,320
Net SDR Charges  November 01, 20242,320
Total for the year 20249,437
 
Net SDR Charges  February 01, 20252,322
SDR Assessments  April 30, 2025203
Net SDR Charges  May 01, 20252,250
Net SDR Charges  August 01, 20252,326
Net SDR Charges  November 01, 20252,326
Total for the year 20259,427
 
Net SDR Charges  February 01, 20262,326
SDR Assessments  April 30, 2026203
Net SDR Charges  May 01, 20262,250
Net SDR Charges  August 01, 20262,326
Net SDR Charges  November 01, 20262,326
Total for the year 20269,431
 
Net SDR Charges  February 01, 20272,326
Total for the year 20272,326
Total 11,779,643

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.