International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data



Somalia: Projected Payments to the IMF
as of April 30, 1998



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  May 01, 1998205,557
GRA Charges  May 07, 19981,108,165
SAF Interest 1/  June 30, 199821,919
Trust Fund Interest 1/  June 30, 199816,024
Net SDR Charges  August 01, 1998211,953
GRA Charges  August 07, 19981,143,138
Net SDR Charges  November 01, 1998211,953
GRA Charges  November 07, 19981,143,138
SAF Interest 1/  December 31, 199822,282
Trust Fund Interest 1/  December 31, 199816,292
Total for the year 19984,100,421
 
Net SDR Charges  February 01, 1999211,953
GRA Charges  February 07, 19991,143,138
SDR Assessments  April 30, 19992,821
Net SDR Charges  May 01, 1999205,041
GRA Charges  May 07, 19991,105,862
SAF Interest 1/  June 30, 199921,919
Trust Fund Interest 1/  June 30, 199916,026
Net SDR Charges  August 01, 1999211,953
GRA Charges  August 07, 19991,143,138
Net SDR Charges  November 01, 1999211,953
GRA Charges  November 07, 19991,143,138
SAF Interest 1/  December 31, 199922,282
Trust Fund Interest 1/  December 31, 199916,292
Total for the year 19995,455,516
 
Net SDR Charges  February 01, 2000211,758
GRA Charges  February 07, 20001,142,085
SDR Assessments  April 30, 20002,821
Net SDR Charges  May 01, 2000206,779
GRA Charges  May 07, 20001,115,230
SAF Interest 1/  June 30, 200021,980
Trust Fund Interest 1/  June 30, 200016,069
Net SDR Charges  August 01, 2000211,374
GRA Charges  August 07, 20001,140,013
Net SDR Charges  November 01, 2000211,374
GRA Charges  November 07, 20001,140,013
SAF Interest 1/  December 31, 200022,222
Trust Fund Interest 1/  December 31, 200016,246
Total for the year 20005,457,964
 
Net SDR Charges  February 01, 2001211,569
GRA Charges  February 07, 20011,141,066
SDR Assessments  April 30, 20012,821
Net SDR Charges  May 01, 2001205,041
GRA Charges  May 07, 20011,105,862
Trust Fund Interest 1/  June 30, 200116,026
SAF Interest 1/  June 30, 200121,919
Net SDR Charges  August 01, 2001211,953
GRA Charges  August 07, 20011,143,138
Net SDR Charges  November 01, 2001211,953
GRA Charges  November 07, 20011,143,138
Trust Fund Interest 1/  December 31, 200116,292
SAF Interest 1/  December 31, 200122,282
Total for the year 20015,453,060
 
Net SDR Charges  February 01, 2002211,953
GRA Charges  February 07, 20021,143,138
SDR Assessments  April 30, 20022,821
Net SDR Charges  May 01, 2002205,041
GRA Charges  May 07, 20021,105,862
Trust Fund Interest 1/  June 30, 200216,026
SAF Interest 1/  June 30, 200221,919
Net SDR Charges  August 01, 2002211,953
GRA Charges  August 07, 20021,143,138
Net SDR Charges  November 01, 2002211,953
GRA Charges  November 07, 20021,143,138
SAF Interest 1/  December 31, 200222,282
Trust Fund Interest 1/  December 31, 200216,292
Total for the year 20025,455,516
 
Net SDR Charges  February 01, 2003211,953
GRA Charges  February 07, 20031,143,138
SDR Assessments  April 30, 20032,821
Net SDR Charges  May 01, 2003205,041
GRA Charges  May 07, 20031,105,862
Trust Fund Interest 1/  June 30, 200316,026
SAF Interest 1/  June 30, 200321,919
Net SDR Charges  August 01, 2003211,953
GRA Charges  August 07, 20031,143,138
Net SDR Charges  November 01, 2003211,953
GRA Charges  November 07, 20031,143,138
SAF Interest 1/  December 31, 200322,282
Trust Fund Interest 1/  December 31, 200316,292
Total for the year 20035,455,516
 
Net SDR Charges  February 01, 2004211,758
GRA Charges  February 07, 20041,142,085
SDR Assessments  April 30, 20042,821
Net SDR Charges  May 01, 2004206,779
GRA Charges  May 07, 20041,115,230
Trust Fund Interest 1/  June 30, 200416,069
SAF Interest 1/  June 30, 200421,980
Net SDR Charges  August 01, 2004211,374
GRA Charges  August 07, 20041,140,013
Net SDR Charges  November 01, 2004211,374
GRA Charges  November 07, 20041,140,013
SAF Interest 1/  December 31, 200422,222
Trust Fund Interest 1/  December 31, 200416,246
Total for the year 20045,457,964
 
Net SDR Charges  February 01, 2005211,569
GRA Charges  February 07, 20051,141,066
SDR Assessments  April 30, 20052,821
Net SDR Charges  May 01, 2005205,041
GRA Charges  May 07, 20051,105,862
Trust Fund Interest 1/  June 30, 200516,026
SAF Interest 1/  June 30, 200521,919
Net SDR Charges  August 01, 2005211,953
GRA Charges  August 07, 20051,143,138
Net SDR Charges  November 01, 2005211,953
GRA Charges  November 07, 20051,143,138
SAF Interest 1/  December 31, 200522,282
Trust Fund Interest 1/  December 31, 200516,292
Total for the year 20055,453,060
 
Net SDR Charges  February 01, 2006211,953
GRA Charges  February 07, 20061,143,138
SDR Assessments  April 30, 20062,821
Net SDR Charges  May 01, 2006205,041
GRA Charges  May 07, 20061,105,862
Trust Fund Interest 1/  June 30, 200616,026
SAF Interest 1/  June 30, 200621,919
Net SDR Charges  August 01, 2006211,953
GRA Charges  August 07, 20061,143,138
Net SDR Charges  November 01, 2006211,953
GRA Charges  November 07, 20061,143,138
SAF Interest 1/  December 31, 200622,282
Trust Fund Interest 1/  December 31, 200616,292
Total for the year 20065,455,516
 
Net SDR Charges  February 01, 2007211,953
GRA Charges  February 07, 20071,143,138
SDR Assessments  April 30, 20072,821
Net SDR Charges  May 01, 2007205,041
GRA Charges  May 07, 20071,105,862
Trust Fund Interest 1/  June 30, 200716,026
SAF Interest 1/  June 30, 200721,919
Net SDR Charges  August 01, 2007211,953
GRA Charges  August 07, 20071,143,138
Net SDR Charges  November 01, 2007211,953
GRA Charges  November 07, 20071,143,138
SAF Interest 1/  December 31, 200722,282
Trust Fund Interest 1/  December 31, 200716,292
Total for the year 20075,455,516
 
Net SDR Charges  February 01, 2008211,758
GRA Charges  February 07, 20081,142,085
SDR Assessments  April 30, 20082,821
Net SDR Charges  May 01, 2008206,779
Trust Fund Interest 1/  June 30, 20082,737
SAF Interest 1/  June 30, 20083,744
Net SDR Charges  August 01, 2008211,374
Net SDR Charges  November 01, 2008211,374
Total for the year 20081,992,672
 
Net SDR Charges  February 01, 2009140,150
Total for the year 2009140,150
Total 55,332,871

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
SAF InterestInterest- SAF
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
Trust Fund InterestInterest - Trust Fund
GRA ChargesGeneral Resources Account - REGULAR Charges

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