International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 2007266,690
GRA Charges  November 01, 20071,268,382
SAF Interest 1/  December 31, 200722,524
Trust Fund Interest 1/  December 31, 200716,468
Total for the year 20071,574,064
 
GRA Charges  February 01, 20081,242,600
Net SDR Charges  February 01, 2008259,348
SDR Assessments  April 30, 2008661
Net SDR Charges  May 01, 2008253,250
GRA Charges  May 01, 20081,212,262
SAF Interest 1/  June 30, 200821,979
Trust Fund Interest 1/  June 30, 200816,069
Net SDR Charges  August 01, 2008258,878
GRA Charges  August 01, 20081,239,205
GRA Charges  November 01, 20081,239,205
Net SDR Charges  November 01, 2008258,878
SAF Interest 1/  December 31, 200822,221
Trust Fund Interest 1/  December 31, 200816,245
Total for the year 20086,040,801
 
GRA Charges  February 01, 20091,239,205
Net SDR Charges  February 01, 2009259,117
SDR Assessments  April 30, 2009661
Net SDR Charges  May 01, 2009251,123
GRA Charges  May 01, 20091,202,076
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
Net SDR Charges  August 01, 2009259,587
GRA Charges  August 01, 20091,242,600
GRA Charges  November 01, 20091,242,600
Net SDR Charges  November 01, 2009259,587
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,290
Total for the year 20096,033,071
 
GRA Charges  February 01, 20101,242,600
Net SDR Charges  February 01, 2010259,587
SDR Assessments  April 30, 2010661
Net SDR Charges  May 01, 2010251,123
GRA Charges  May 01, 20101,202,076
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
Net SDR Charges  August 01, 2010259,587
GRA Charges  August 01, 20101,242,600
GRA Charges  November 01, 20101,242,600
Net SDR Charges  November 01, 2010259,587
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20106,036,936
 
GRA Charges  February 01, 20111,242,600
Net SDR Charges  February 01, 2011259,587
SDR Assessments  April 30, 2011661
Net SDR Charges  May 01, 2011251,123
GRA Charges  May 01, 20111,202,076
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
Net SDR Charges  August 01, 2011259,587
GRA Charges  August 01, 20111,242,600
GRA Charges  November 01, 20111,242,600
Net SDR Charges  November 01, 2011259,587
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20116,036,936
 
GRA Charges  February 01, 20121,242,600
Net SDR Charges  February 01, 2012259,348
SDR Assessments  April 30, 2012661
Net SDR Charges  May 01, 2012253,250
GRA Charges  May 01, 20121,212,262
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
Net SDR Charges  August 01, 2012258,878
GRA Charges  August 01, 20121,239,205
GRA Charges  November 01, 20121,239,205
Net SDR Charges  November 01, 2012258,878
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20126,040,801
 
Net SDR Charges  February 01, 2013259,117
GRA Charges  February 01, 20131,239,205
SDR Assessments  April 30, 2013661
GRA Charges  May 01, 20131,202,076
Net SDR Charges  May 01, 2013251,123
Trust Fund Interest 1/  June 30, 201316,025
SAF Interest 1/  June 30, 201321,918
Net SDR Charges  August 01, 2013259,587
GRA Charges  August 01, 20131,242,600
Net SDR Charges  November 01, 2013259,587
GRA Charges  November 01, 20131,242,600
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20136,033,071
 
GRA Charges  February 01, 20141,242,600
Net SDR Charges  February 01, 2014259,587
SDR Assessments  April 30, 2014661
Net SDR Charges  May 01, 2014251,123
GRA Charges  May 01, 20141,202,076
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
Net SDR Charges  August 01, 2014259,587
GRA Charges  August 01, 20141,242,600
GRA Charges  November 01, 20141,242,600
Net SDR Charges  November 01, 2014259,587
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20146,036,936
 
GRA Charges  February 01, 20151,242,600
Net SDR Charges  February 01, 2015259,587
SDR Assessments  April 30, 2015661
Net SDR Charges  May 01, 2015251,123
GRA Charges  May 01, 20151,202,076
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
Net SDR Charges  August 01, 2015259,587
GRA Charges  August 01, 20151,242,600
GRA Charges  November 01, 20151,242,600
Net SDR Charges  November 01, 2015259,587
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20156,036,936
 
GRA Charges  February 01, 20161,242,600
Net SDR Charges  February 01, 2016259,348
SDR Assessments  April 30, 2016661
Net SDR Charges  May 01, 2016253,250
GRA Charges  May 01, 20161,212,262
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
Net SDR Charges  August 01, 2016258,878
GRA Charges  August 01, 20161,239,205
GRA Charges  November 01, 20161,239,205
Net SDR Charges  November 01, 2016258,878
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20166,040,801
 
GRA Charges  February 01, 20171,239,205
Net SDR Charges  February 01, 2017259,117
SDR Assessments  April 30, 2017661
Net SDR Charges  May 01, 2017251,123
GRA Charges  May 01, 20171,202,076
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
Net SDR Charges  August 01, 2017259,587
GRA Charges  August 01, 20171,242,600
GRA Charges  November 01, 20171,242,600
Net SDR Charges  November 01, 2017259,587
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20176,033,071
 
Net SDR Charges  February 01, 2018259,587
GRA Charges  February 01, 20181,242,600
SDR Assessments  April 30, 2018661
Net SDR Charges  May 01, 2018251,123
Net SDR Charges  August 01, 2018259,587
Net SDR Charges  November 01, 2018259,587
Total for the year 20182,273,145
 
Net SDR Charges  February 01, 2019259,587
SDR Assessments  April 30, 2019661
Net SDR Charges  May 01, 2019251,123
Net SDR Charges  August 01, 2019259,587
Net SDR Charges  November 01, 2019259,587
Total for the year 20191,030,545
 
Net SDR Charges  February 01, 2020259,348
SDR Assessments  April 30, 2020661
Net SDR Charges  May 01, 2020253,250
Net SDR Charges  August 01, 2020258,878
Net SDR Charges  November 01, 2020258,878
Total for the year 20201,031,015
 
Net SDR Charges  February 01, 2021259,117
SDR Assessments  April 30, 2021661
Net SDR Charges  May 01, 2021251,123
Net SDR Charges  August 01, 2021259,587
Net SDR Charges  November 01, 2021259,587
Total for the year 20211,030,075
 
Net SDR Charges  February 01, 2022259,587
SDR Assessments  April 30, 2022661
Net SDR Charges  May 01, 2022251,123
Net SDR Charges  August 01, 2022259,587
Net SDR Charges  November 01, 2022259,587
Total for the year 20221,030,545
Total 68,338,749

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.