International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of July 31, 2006



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  August 01, 2006233,857
GRA Charges  August 01, 20061,214,385
Net SDR Charges  November 01, 2006244,341
GRA Charges  November 01, 20061,254,380
SAF Interest 1/  December 31, 200622,282
Trust Fund Interest 1/  December 31, 200616,290
Total for the year 20062,985,535
 
Net SDR Charges  February 01, 2007244,341
GRA Charges  February 01, 20071,254,380
SDR Assessments  April 30, 2007767
GRA Charges  May 01, 20071,213,473
Net SDR Charges  May 01, 2007236,374
Trust Fund Interest 1/  June 30, 200716,025
SAF Interest 1/  June 30, 200721,918
GRA Charges  August 01, 20071,254,380
Net SDR Charges  August 01, 2007244,341
GRA Charges  November 01, 20071,254,380
Net SDR Charges  November 01, 2007244,341
Trust Fund Interest 1/  December 31, 200716,290
SAF Interest 1/  December 31, 200722,282
Total for the year 20076,023,292
 
GRA Charges  February 01, 20081,254,380
Net SDR Charges  February 01, 2008244,341
SDR Assessments  April 30, 2008767
GRA Charges  May 01, 20081,223,759
Net SDR Charges  May 01, 2008239,029
Trust Fund Interest 1/  June 30, 200816,069
SAF Interest 1/  June 30, 200821,979
Net SDR Charges  August 01, 2008244,341
GRA Charges  August 01, 20081,250,953
Net SDR Charges  November 01, 2008244,341
GRA Charges  November 01, 20081,250,953
Trust Fund Interest 1/  December 31, 200816,245
SAF Interest 1/  December 31, 200822,221
Total for the year 20086,029,378
 
GRA Charges  February 01, 20091,250,953
Net SDR Charges  February 01, 2009244,341
SDR Assessments  April 30, 2009767
GRA Charges  May 01, 20091,213,473
Net SDR Charges  May 01, 2009236,374
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
Net SDR Charges  August 01, 2009244,341
GRA Charges  August 01, 20091,254,380
Net SDR Charges  November 01, 2009244,341
GRA Charges  November 01, 20091,254,380
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,290
Total for the year 20096,019,865
 
GRA Charges  February 01, 20101,254,380
Net SDR Charges  February 01, 2010244,341
SDR Assessments  April 30, 2010767
Net SDR Charges  May 01, 2010236,374
GRA Charges  May 01, 20101,213,473
Trust Fund Interest 1/  June 30, 201016,025
SAF Interest 1/  June 30, 201021,918
Net SDR Charges  August 01, 2010244,341
GRA Charges  August 01, 20101,254,380
GRA Charges  November 01, 20101,254,380
Net SDR Charges  November 01, 2010244,341
Trust Fund Interest 1/  December 31, 201016,290
SAF Interest 1/  December 31, 201022,282
Total for the year 20106,023,292
 
GRA Charges  February 01, 20111,254,380
Net SDR Charges  February 01, 2011244,341
SDR Assessments  April 30, 2011767
Net SDR Charges  May 01, 2011236,374
GRA Charges  May 01, 20111,213,473
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
Net SDR Charges  August 01, 2011244,341
GRA Charges  August 01, 20111,254,380
GRA Charges  November 01, 20111,254,380
Net SDR Charges  November 01, 2011244,341
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20116,023,292
 
GRA Charges  February 01, 20121,254,380
Net SDR Charges  February 01, 2012244,341
SDR Assessments  April 30, 2012767
Net SDR Charges  May 01, 2012239,029
GRA Charges  May 01, 20121,223,759
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 20121,250,953
Net SDR Charges  August 01, 2012244,341
Net SDR Charges  November 01, 2012244,341
GRA Charges  November 01, 20121,250,953
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20126,029,378
 
Net SDR Charges  February 01, 2013244,341
GRA Charges  February 01, 20131,250,953
SDR Assessments  April 30, 2013767
Net SDR Charges  May 01, 2013236,374
GRA Charges  May 01, 20131,213,473
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
Net SDR Charges  August 01, 2013244,341
GRA Charges  August 01, 20131,254,380
GRA Charges  November 01, 20131,254,380
Net SDR Charges  November 01, 2013244,341
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20136,019,865
 
GRA Charges  February 01, 20141,254,380
Net SDR Charges  February 01, 2014244,341
SDR Assessments  April 30, 2014767
Net SDR Charges  May 01, 2014236,374
GRA Charges  May 01, 20141,213,473
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
Net SDR Charges  August 01, 2014244,341
GRA Charges  August 01, 20141,254,380
GRA Charges  November 01, 20141,254,380
Net SDR Charges  November 01, 2014244,341
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20146,023,292
 
GRA Charges  February 01, 20151,254,380
Net SDR Charges  February 01, 2015244,341
SDR Assessments  April 30, 2015767
Net SDR Charges  May 01, 2015236,374
GRA Charges  May 01, 20151,213,473
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
Net SDR Charges  August 01, 2015244,341
GRA Charges  August 01, 20151,254,380
GRA Charges  November 01, 20151,254,380
Net SDR Charges  November 01, 2015244,341
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20156,023,292
 
GRA Charges  February 01, 20161,254,380
Net SDR Charges  February 01, 2016244,341
SDR Assessments  April 30, 2016767
Net SDR Charges  May 01, 2016239,029
GRA Charges  May 01, 20161,223,759
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
Net SDR Charges  August 01, 2016244,341
GRA Charges  August 01, 20161,250,953
GRA Charges  November 01, 20161,250,953
Net SDR Charges  November 01, 2016244,341
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20166,029,378
 
Net SDR Charges  February 01, 2017244,341
SDR Assessments  April 30, 2017767
Net SDR Charges  May 01, 2017236,374
Net SDR Charges  August 01, 2017244,341
Net SDR Charges  November 01, 2017244,341
Total for the year 2017970,164
 
Net SDR Charges  February 01, 2018244,341
SDR Assessments  April 30, 2018767
Net SDR Charges  May 01, 2018236,374
Net SDR Charges  August 01, 2018244,341
Net SDR Charges  November 01, 2018244,341
Total for the year 2018970,164
 
Net SDR Charges  February 01, 2019244,341
SDR Assessments  April 30, 2019767
Net SDR Charges  May 01, 2019236,374
Net SDR Charges  August 01, 2019244,341
Net SDR Charges  November 01, 2019244,341
Total for the year 2019970,164
 
Net SDR Charges  February 01, 2020244,341
SDR Assessments  April 30, 2020767
Net SDR Charges  May 01, 2020239,029
Net SDR Charges  August 01, 2020244,341
Net SDR Charges  November 01, 2020244,341
Total for the year 2020972,819
 
Net SDR Charges  February 01, 2021244,341
SDR Assessments  April 30, 2021767
Net SDR Charges  May 01, 2021236,374
Net SDR Charges  August 01, 2021244,341
Total for the year 2021725,823
Total 67,838,993

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.