International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of May 31, 2007



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
SAF Interest 1/  June 30, 200721,918
Trust Fund Interest 1/  June 30, 200716,025
Net SDR Charges  August 01, 2007281,974
GRA Charges  August 01, 20071,331,504
Net SDR Charges  November 01, 2007282,711
GRA Charges  November 01, 20071,334,216
SAF Interest 1/  December 31, 200722,282
Trust Fund Interest 1/  December 31, 200716,290
Total for the year 20073,306,920
 
Net SDR Charges  February 01, 2008282,450
GRA Charges  February 01, 20081,334,216
SDR Assessments  April 30, 2008661
GRA Charges  May 01, 20081,301,646
Net SDR Charges  May 01, 2008275,809
SAF Interest 1/  June 30, 200821,979
Trust Fund Interest 1/  June 30, 200816,069
GRA Charges  August 01, 20081,330,570
Net SDR Charges  August 01, 2008281,938
Net SDR Charges  November 01, 2008281,938
GRA Charges  November 01, 20081,330,570
SAF Interest 1/  December 31, 200822,221
Trust Fund Interest 1/  December 31, 200816,245
Total for the year 20086,496,312
 
Net SDR Charges  February 01, 2009282,198
GRA Charges  February 01, 20091,330,570
SDR Assessments  April 30, 2009661
GRA Charges  May 01, 20091,290,711
Net SDR Charges  May 01, 2009273,492
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
GRA Charges  August 01, 20091,334,216
Net SDR Charges  August 01, 2009282,711
Net SDR Charges  November 01, 2009282,711
GRA Charges  November 01, 20091,334,216
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,290
Total for the year 20096,488,001
 
Net SDR Charges  February 01, 2010282,711
GRA Charges  February 01, 20101,334,216
SDR Assessments  April 30, 2010661
GRA Charges  May 01, 20101,290,711
Net SDR Charges  May 01, 2010273,492
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
GRA Charges  August 01, 20101,334,216
Net SDR Charges  August 01, 2010282,711
Net SDR Charges  November 01, 2010282,711
GRA Charges  November 01, 20101,334,216
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20106,492,160
 
Net SDR Charges  February 01, 2011282,711
GRA Charges  February 01, 20111,334,216
SDR Assessments  April 30, 2011661
GRA Charges  May 01, 20111,290,711
Net SDR Charges  May 01, 2011273,492
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 20111,334,216
Net SDR Charges  August 01, 2011282,711
Net SDR Charges  November 01, 2011282,711
GRA Charges  November 01, 20111,334,216
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20116,492,160
 
Net SDR Charges  February 01, 2012282,450
GRA Charges  February 01, 20121,334,216
SDR Assessments  April 30, 2012661
GRA Charges  May 01, 20121,301,646
Net SDR Charges  May 01, 2012275,809
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 20121,330,570
Net SDR Charges  August 01, 2012281,938
GRA Charges  November 01, 20121,330,570
Net SDR Charges  November 01, 2012281,938
Trust Fund Interest 1/  December 31, 201216,245
SAF Interest 1/  December 31, 201222,221
Total for the year 20126,496,312
 
Net SDR Charges  February 01, 2013282,198
GRA Charges  February 01, 20131,330,570
SDR Assessments  April 30, 2013661
GRA Charges  May 01, 20131,290,711
Net SDR Charges  May 01, 2013273,492
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 20131,334,216
Net SDR Charges  August 01, 2013282,711
Net SDR Charges  November 01, 2013282,711
GRA Charges  November 01, 20131,334,216
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20136,488,001
 
Net SDR Charges  February 01, 2014282,711
GRA Charges  February 01, 20141,334,216
SDR Assessments  April 30, 2014661
GRA Charges  May 01, 20141,290,711
Net SDR Charges  May 01, 2014273,492
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 20141,334,216
Net SDR Charges  August 01, 2014282,711
Net SDR Charges  November 01, 2014282,711
GRA Charges  November 01, 20141,334,216
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20146,492,160
 
Net SDR Charges  February 01, 2015282,711
GRA Charges  February 01, 20151,334,216
SDR Assessments  April 30, 2015661
GRA Charges  May 01, 20151,290,711
Net SDR Charges  May 01, 2015273,492
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 20151,334,216
Net SDR Charges  August 01, 2015282,711
Net SDR Charges  November 01, 2015282,711
GRA Charges  November 01, 20151,334,216
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20156,492,160
 
Net SDR Charges  February 01, 2016282,450
GRA Charges  February 01, 20161,334,216
SDR Assessments  April 30, 2016661
GRA Charges  May 01, 20161,301,646
Net SDR Charges  May 01, 2016275,809
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 20161,330,570
Net SDR Charges  August 01, 2016281,938
Net SDR Charges  November 01, 2016281,938
GRA Charges  November 01, 20161,330,570
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20166,496,312
 
Net SDR Charges  February 01, 2017282,198
GRA Charges  February 01, 20171,330,570
SDR Assessments  April 30, 2017661
GRA Charges  May 01, 20171,290,711
Net SDR Charges  May 01, 2017273,492
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 20171,334,216
Net SDR Charges  August 01, 2017282,711
Net SDR Charges  November 01, 2017282,711
Total for the year 20175,115,213
 
Net SDR Charges  February 01, 2018282,711
SDR Assessments  April 30, 2018661
Net SDR Charges  May 01, 2018273,492
Net SDR Charges  August 01, 2018282,711
Net SDR Charges  November 01, 2018282,711
Total for the year 20181,122,286
 
Net SDR Charges  February 01, 2019282,711
SDR Assessments  April 30, 2019661
Net SDR Charges  May 01, 2019273,492
Net SDR Charges  August 01, 2019282,711
Net SDR Charges  November 01, 2019282,711
Total for the year 20191,122,286
 
Net SDR Charges  February 01, 2020282,450
SDR Assessments  April 30, 2020661
Net SDR Charges  May 01, 2020275,809
Net SDR Charges  August 01, 2020281,938
Net SDR Charges  November 01, 2020281,938
Total for the year 20201,122,796
 
Net SDR Charges  February 01, 2021282,198
SDR Assessments  April 30, 2021661
Net SDR Charges  May 01, 2021273,492
Net SDR Charges  August 01, 2021282,711
Net SDR Charges  November 01, 2021282,711
Total for the year 20211,121,773
 
Net SDR Charges  February 01, 2022282,711
SDR Assessments  April 30, 2022661
Net SDR Charges  May 01, 2022273,492
Net SDR Charges  August 01, 2022282,711
Total for the year 2022839,575
Total 72,184,427

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
GRA ChargesGeneral Resources Account - REGULAR Charges
Trust Fund InterestInterest - Trust Fund

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