International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of June 30, 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
GRA Charges  August 01, 20071,326,022
Net SDR Charges  August 01, 2007280,479
Net SDR Charges  November 01, 2007281,383
GRA Charges  November 01, 20071,329,344
Trust Fund Interest 1/  December 31, 200716,290
SAF Interest 1/  December 31, 200722,282
Total for the year 20073,255,800
 
Net SDR Charges  February 01, 2008281,124
GRA Charges  February 01, 20081,329,344
SDR Assessments  April 30, 2008661
GRA Charges  May 01, 20081,296,890
Net SDR Charges  May 01, 2008274,514
SAF Interest 1/  June 30, 200821,979
Trust Fund Interest 1/  June 30, 200816,069
GRA Charges  August 01, 20081,325,710
Net SDR Charges  August 01, 2008280,615
Net SDR Charges  November 01, 2008280,615
GRA Charges  November 01, 20081,325,710
SAF Interest 1/  December 31, 200822,221
Trust Fund Interest 1/  December 31, 200816,245
Total for the year 20086,471,697
 
Net SDR Charges  February 01, 2009280,874
GRA Charges  February 01, 20091,325,710
SDR Assessments  April 30, 2009661
Net SDR Charges  May 01, 2009272,208
GRA Charges  May 01, 20091,285,996
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
GRA Charges  August 01, 20091,329,344
Net SDR Charges  August 01, 2009281,383
Net SDR Charges  November 01, 2009281,383
GRA Charges  November 01, 20091,329,344
Trust Fund Interest 1/  December 31, 200916,290
SAF Interest 1/  December 31, 200922,282
Total for the year 20096,463,418
 
Net SDR Charges  February 01, 2010281,383
GRA Charges  February 01, 20101,329,344
SDR Assessments  April 30, 2010661
GRA Charges  May 01, 20101,285,996
Net SDR Charges  May 01, 2010272,208
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
GRA Charges  August 01, 20101,329,344
Net SDR Charges  August 01, 2010281,383
Net SDR Charges  November 01, 2010281,383
GRA Charges  November 01, 20101,329,344
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20106,467,561
 
Net SDR Charges  February 01, 2011281,383
GRA Charges  February 01, 20111,329,344
SDR Assessments  April 30, 2011661
GRA Charges  May 01, 20111,285,996
Net SDR Charges  May 01, 2011272,208
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 20111,329,344
Net SDR Charges  August 01, 2011281,383
Net SDR Charges  November 01, 2011281,383
GRA Charges  November 01, 20111,329,344
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20116,467,561
 
Net SDR Charges  February 01, 2012281,124
GRA Charges  February 01, 20121,329,344
SDR Assessments  April 30, 2012661
GRA Charges  May 01, 20121,296,890
Net SDR Charges  May 01, 2012274,514
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 20121,325,710
Net SDR Charges  August 01, 2012280,615
GRA Charges  November 01, 20121,325,710
Net SDR Charges  November 01, 2012280,615
Trust Fund Interest 1/  December 31, 201216,245
SAF Interest 1/  December 31, 201222,221
Total for the year 20126,471,697
 
Net SDR Charges  February 01, 2013280,874
GRA Charges  February 01, 20131,325,710
SDR Assessments  April 30, 2013661
GRA Charges  May 01, 20131,285,996
Net SDR Charges  May 01, 2013272,208
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 20131,329,344
Net SDR Charges  August 01, 2013281,383
Net SDR Charges  November 01, 2013281,383
GRA Charges  November 01, 20131,329,344
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20136,463,418
 
Net SDR Charges  February 01, 2014281,383
GRA Charges  February 01, 20141,329,344
SDR Assessments  April 30, 2014661
GRA Charges  May 01, 20141,285,996
Net SDR Charges  May 01, 2014272,208
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 20141,329,344
Net SDR Charges  August 01, 2014281,383
Net SDR Charges  November 01, 2014281,383
GRA Charges  November 01, 20141,329,344
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20146,467,561
 
Net SDR Charges  February 01, 2015281,383
GRA Charges  February 01, 20151,329,344
SDR Assessments  April 30, 2015661
GRA Charges  May 01, 20151,285,996
Net SDR Charges  May 01, 2015272,208
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 20151,329,344
Net SDR Charges  August 01, 2015281,383
Net SDR Charges  November 01, 2015281,383
GRA Charges  November 01, 20151,329,344
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20156,467,561
 
Net SDR Charges  February 01, 2016281,124
GRA Charges  February 01, 20161,329,344
SDR Assessments  April 30, 2016661
GRA Charges  May 01, 20161,296,890
Net SDR Charges  May 01, 2016274,514
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 20161,325,710
Net SDR Charges  August 01, 2016280,615
Net SDR Charges  November 01, 2016280,615
GRA Charges  November 01, 20161,325,710
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20166,471,697
 
GRA Charges  February 01, 20171,325,710
Net SDR Charges  February 01, 2017280,874
SDR Assessments  April 30, 2017661
GRA Charges  May 01, 20171,285,996
Net SDR Charges  May 01, 2017272,208
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 20171,329,344
Net SDR Charges  August 01, 2017281,383
Net SDR Charges  November 01, 2017281,383
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20175,134,074
 
Net SDR Charges  February 01, 2018281,383
SDR Assessments  April 30, 2018661
Net SDR Charges  May 01, 2018272,208
Net SDR Charges  August 01, 2018281,383
Net SDR Charges  November 01, 2018281,383
Total for the year 20181,117,018
 
Net SDR Charges  February 01, 2019281,383
SDR Assessments  April 30, 2019661
Net SDR Charges  May 01, 2019272,208
Net SDR Charges  August 01, 2019281,383
Net SDR Charges  November 01, 2019281,383
Total for the year 20191,117,018
 
Net SDR Charges  February 01, 2020281,124
SDR Assessments  April 30, 2020661
Net SDR Charges  May 01, 2020274,514
Net SDR Charges  August 01, 2020280,615
Net SDR Charges  November 01, 2020280,615
Total for the year 20201,117,529
 
Net SDR Charges  February 01, 2021280,874
SDR Assessments  April 30, 2021661
Net SDR Charges  May 01, 2021272,208
Net SDR Charges  August 01, 2021281,383
Net SDR Charges  November 01, 2021281,383
Total for the year 20211,116,509
 
Net SDR Charges  February 01, 2022281,383
SDR Assessments  April 30, 2022661
Net SDR Charges  May 01, 2022272,208
Net SDR Charges  August 01, 2022281,383
Total for the year 2022835,635
Total 71,905,754

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.