International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of September 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  November 01, 20071,261,076
Net SDR Charges  November 01, 2007264,678
SAF Interest 1/  December 31, 200722,524
Trust Fund Interest 1/  December 31, 200716,468
Total for the year 20071,564,746
 
Net SDR Charges  February 01, 2008253,987
GRA Charges  February 01, 20081,223,102
SDR Assessments  April 30, 2008661
GRA Charges  May 01, 20081,193,238
Net SDR Charges  May 01, 2008248,015
SAF Interest 1/  June 30, 200821,979
Trust Fund Interest 1/  June 30, 200816,069
Net SDR Charges  August 01, 2008253,527
GRA Charges  August 01, 20081,219,755
GRA Charges  November 01, 20081,219,755
Net SDR Charges  November 01, 2008253,527
SAF Interest 1/  December 31, 200822,221
Trust Fund Interest 1/  December 31, 200816,245
Total for the year 20085,942,081
 
Net SDR Charges  February 01, 2009253,761
GRA Charges  February 01, 20091,219,755
SDR Assessments  April 30, 2009661
GRA Charges  May 01, 20091,183,212
Net SDR Charges  May 01, 2009245,931
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
Net SDR Charges  August 01, 2009254,221
GRA Charges  August 01, 20091,223,102
GRA Charges  November 01, 20091,223,102
Net SDR Charges  November 01, 2009254,221
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,290
Total for the year 20095,934,481
 
Net SDR Charges  February 01, 2010254,221
GRA Charges  February 01, 20101,223,102
SDR Assessments  April 30, 2010661
GRA Charges  May 01, 20101,183,212
Net SDR Charges  May 01, 2010245,931
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
GRA Charges  August 01, 20101,223,102
Net SDR Charges  August 01, 2010254,221
Net SDR Charges  November 01, 2010254,221
GRA Charges  November 01, 20101,223,102
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20105,938,288
 
Net SDR Charges  February 01, 2011254,221
GRA Charges  February 01, 20111,223,102
SDR Assessments  April 30, 2011661
GRA Charges  May 01, 20111,183,212
Net SDR Charges  May 01, 2011245,931
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 20111,223,102
Net SDR Charges  August 01, 2011254,221
Net SDR Charges  November 01, 2011254,221
GRA Charges  November 01, 20111,223,102
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20115,938,288
 
Net SDR Charges  February 01, 2012253,987
GRA Charges  February 01, 20121,223,102
SDR Assessments  April 30, 2012661
GRA Charges  May 01, 20121,193,238
Net SDR Charges  May 01, 2012248,015
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 20121,219,755
Net SDR Charges  August 01, 2012253,527
Net SDR Charges  November 01, 2012253,527
GRA Charges  November 01, 20121,219,755
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20125,942,081
 
GRA Charges  February 01, 20131,219,755
Net SDR Charges  February 01, 2013253,761
SDR Assessments  April 30, 2013661
GRA Charges  May 01, 20131,183,212
Net SDR Charges  May 01, 2013245,931
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 20131,223,102
Net SDR Charges  August 01, 2013254,221
Net SDR Charges  November 01, 2013254,221
GRA Charges  November 01, 20131,223,102
Trust Fund Interest 1/  December 31, 201316,290
SAF Interest 1/  December 31, 201322,282
Total for the year 20135,934,481
 
Net SDR Charges  February 01, 2014254,221
GRA Charges  February 01, 20141,223,102
SDR Assessments  April 30, 2014661
GRA Charges  May 01, 20141,183,212
Net SDR Charges  May 01, 2014245,931
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 20141,223,102
Net SDR Charges  August 01, 2014254,221
Net SDR Charges  November 01, 2014254,221
GRA Charges  November 01, 20141,223,102
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20145,938,288
 
Net SDR Charges  February 01, 2015254,221
GRA Charges  February 01, 20151,223,102
SDR Assessments  April 30, 2015661
GRA Charges  May 01, 20151,183,212
Net SDR Charges  May 01, 2015245,931
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 20151,223,102
Net SDR Charges  August 01, 2015254,221
Net SDR Charges  November 01, 2015254,221
GRA Charges  November 01, 20151,223,102
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20155,938,288
 
Net SDR Charges  February 01, 2016253,987
GRA Charges  February 01, 20161,223,102
SDR Assessments  April 30, 2016661
GRA Charges  May 01, 20161,193,238
Net SDR Charges  May 01, 2016248,015
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 20161,219,755
Net SDR Charges  August 01, 2016253,527
Net SDR Charges  November 01, 2016253,527
GRA Charges  November 01, 20161,219,755
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20165,942,081
 
Net SDR Charges  February 01, 2017253,761
GRA Charges  February 01, 20171,219,755
SDR Assessments  April 30, 2017661
GRA Charges  May 01, 20171,183,212
Net SDR Charges  May 01, 2017245,931
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 20171,223,102
Net SDR Charges  August 01, 2017254,221
Net SDR Charges  November 01, 2017254,221
GRA Charges  November 01, 20171,223,102
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20175,934,481
 
Net SDR Charges  February 01, 2018254,221
SDR Assessments  April 30, 2018661
Net SDR Charges  May 01, 2018245,931
Net SDR Charges  August 01, 2018254,221
Net SDR Charges  November 01, 2018254,221
Total for the year 20181,009,255
 
Net SDR Charges  February 01, 2019254,221
SDR Assessments  April 30, 2019661
Net SDR Charges  May 01, 2019245,931
Net SDR Charges  August 01, 2019254,221
Net SDR Charges  November 01, 2019254,221
Total for the year 20191,009,255
 
Net SDR Charges  February 01, 2020253,987
SDR Assessments  April 30, 2020661
Net SDR Charges  May 01, 2020248,015
Net SDR Charges  August 01, 2020253,527
Net SDR Charges  November 01, 2020253,527
Total for the year 20201,009,717
 
Net SDR Charges  February 01, 2021253,761
SDR Assessments  April 30, 2021661
Net SDR Charges  May 01, 2021245,931
Net SDR Charges  August 01, 2021254,221
Net SDR Charges  November 01, 2021254,221
Total for the year 20211,008,795
 
Net SDR Charges  February 01, 2022254,221
SDR Assessments  April 30, 2022661
Net SDR Charges  May 01, 2022245,931
Net SDR Charges  August 01, 2022254,221
Net SDR Charges  November 01, 2022254,221
Total for the year 20221,009,255
Total 65,993,861

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.