International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of April 30, 2004



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, 200494,847
GRA Charges  May 01, 2004525,262
SAF Interest 1/  June 30, 200421,979
Trust Fund Interest 1/  June 30, 200416,069
GRA Charges  August 01, 2004541,337
Net SDR Charges  August 01, 200497,933
Net SDR Charges  November 01, 200497,933
GRA Charges  November 01, 2004541,337
SAF Interest 1/  December 31, 200422,221
Trust Fund Interest 1/  December 31, 200416,245
Total for the year 20041,975,163
 
Net SDR Charges  February 01, 200597,933
GRA Charges  February 01, 2005541,337
SDR Assessments  April 30, 20051,023
GRA Charges  May 01, 2005525,118
Net SDR Charges  May 01, 200594,739
SAF Interest 1/  June 30, 200521,918
Trust Fund Interest 1/  June 30, 200516,025
GRA Charges  August 01, 2005542,819
Net SDR Charges  August 01, 200597,933
GRA Charges  November 01, 2005542,819
Net SDR Charges  November 01, 200597,933
SAF Interest 1/  December 31, 200522,282
Trust Fund Interest 1/  December 31, 200516,290
Total for the year 20052,618,169
 
GRA Charges  February 01, 2006542,819
Net SDR Charges  February 01, 200697,933
SDR Assessments  April 30, 20061,023
Net SDR Charges  May 01, 200694,739
GRA Charges  May 01, 2006525,118
Trust Fund Interest 1/  June 30, 200616,025
SAF Interest 1/  June 30, 200621,918
GRA Charges  August 01, 2006542,819
Net SDR Charges  August 01, 200697,933
GRA Charges  November 01, 2006542,819
Net SDR Charges  November 01, 200697,933
Trust Fund Interest 1/  December 31, 200616,290
SAF Interest 1/  December 31, 200622,282
Total for the year 20062,619,651
 
GRA Charges  February 01, 2007542,819
Net SDR Charges  February 01, 200797,933
SDR Assessments  April 30, 20071,023
GRA Charges  May 01, 2007525,118
Net SDR Charges  May 01, 200794,739
SAF Interest 1/  June 30, 200721,918
Trust Fund Interest 1/  June 30, 200716,025
Net SDR Charges  August 01, 200797,933
GRA Charges  August 01, 2007542,819
GRA Charges  November 01, 2007542,819
Net SDR Charges  November 01, 200797,933
Trust Fund Interest 1/  December 31, 200716,290
SAF Interest 1/  December 31, 200722,282
Total for the year 20072,619,651
 
Net SDR Charges  February 01, 200897,933
GRA Charges  February 01, 2008542,819
SDR Assessments  April 30, 20081,023
GRA Charges  May 01, 2008529,569
Net SDR Charges  May 01, 200895,804
SAF Interest 1/  June 30, 200821,979
Trust Fund Interest 1/  June 30, 200816,069
Net SDR Charges  August 01, 200897,933
GRA Charges  August 01, 2008541,337
GRA Charges  November 01, 2008541,337
Net SDR Charges  November 01, 200897,933
Trust Fund Interest 1/  December 31, 200816,245
SAF Interest 1/  December 31, 200822,221
Total for the year 20082,622,202
 
Net SDR Charges  February 01, 200997,933
GRA Charges  February 01, 2009541,337
GRA Charges  May 01, 2009525,118
Net SDR Charges  May 01, 200994,739
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
GRA Charges  August 01, 2009542,819
Net SDR Charges  August 01, 200997,933
Net SDR Charges  November 01, 200997,933
GRA Charges  November 01, 2009542,819
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,290
Total for the year 20092,617,146
 
Net SDR Charges  February 01, 201097,933
GRA Charges  February 01, 2010542,819
GRA Charges  May 01, 2010525,118
Net SDR Charges  May 01, 201094,739
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
GRA Charges  August 01, 2010542,819
Net SDR Charges  August 01, 201097,933
Net SDR Charges  November 01, 201097,933
GRA Charges  November 01, 2010542,819
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20102,618,628
 
Net SDR Charges  February 01, 201197,933
GRA Charges  February 01, 2011542,819
GRA Charges  May 01, 2011525,118
Net SDR Charges  May 01, 201194,739
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 2011542,819
Net SDR Charges  August 01, 201197,933
Net SDR Charges  November 01, 201197,933
GRA Charges  November 01, 2011542,819
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20112,618,628
 
Net SDR Charges  February 01, 201297,933
GRA Charges  February 01, 2012542,819
GRA Charges  May 01, 2012529,569
Net SDR Charges  May 01, 201295,804
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012541,337
Net SDR Charges  August 01, 201297,933
Net SDR Charges  November 01, 201297,933
GRA Charges  November 01, 2012541,337
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20122,621,179
 
Net SDR Charges  February 01, 201397,933
GRA Charges  February 01, 2013541,337
GRA Charges  May 01, 2013525,118
Net SDR Charges  May 01, 201394,739
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013542,819
Net SDR Charges  August 01, 201397,933
Net SDR Charges  November 01, 201397,933
GRA Charges  November 01, 2013542,819
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20132,617,146
 
Net SDR Charges  February 01, 201497,933
GRA Charges  February 01, 2014542,819
GRA Charges  May 01, 2014525,118
Net SDR Charges  May 01, 201494,739
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014542,819
Total for the year 20141,841,371
Total 27,388,934

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.