International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of October 31, 2008



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, 2008899,750
Net SDR Charges  November 01, 2008182,901
SAF Interest 1/  December 31, 200822,342
Trust Fund Interest 1/  December 31, 200816,334
Total for the year 20081,121,327
 
Net SDR Charges  February 01, 2009132,187
GRA Charges  February 01, 2009721,052
SDR Assessments  April 30, 2009973
GRA Charges  May 01, 2009699,457
Net SDR Charges  May 01, 2009128,108
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
Net SDR Charges  August 01, 2009132,426
GRA Charges  August 01, 2009723,029
GRA Charges  November 01, 2009723,029
Net SDR Charges  November 01, 2009132,426
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,290
Total for the year 20093,469,202
 
Net SDR Charges  February 01, 2010132,426
GRA Charges  February 01, 2010723,029
SDR Assessments  April 30, 2010973
GRA Charges  May 01, 2010699,457
Net SDR Charges  May 01, 2010128,108
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
Net SDR Charges  August 01, 2010132,426
GRA Charges  August 01, 2010723,029
GRA Charges  November 01, 2010723,029
Net SDR Charges  November 01, 2010132,426
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20103,471,418
 
Net SDR Charges  February 01, 2011132,426
GRA Charges  February 01, 2011723,029
SDR Assessments  April 30, 2011973
GRA Charges  May 01, 2011699,457
Net SDR Charges  May 01, 2011128,108
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 2011723,029
Net SDR Charges  August 01, 2011132,426
Net SDR Charges  November 01, 2011132,426
GRA Charges  November 01, 2011723,029
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20113,471,418
 
Net SDR Charges  February 01, 2012132,305
GRA Charges  February 01, 2012723,029
SDR Assessments  April 30, 2012973
GRA Charges  May 01, 2012705,378
Net SDR Charges  May 01, 2012129,194
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012721,052
Net SDR Charges  August 01, 2012132,065
Net SDR Charges  November 01, 2012132,065
GRA Charges  November 01, 2012721,052
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20123,473,627
 
Net SDR Charges  February 01, 2013132,187
GRA Charges  February 01, 2013721,052
SDR Assessments  April 30, 2013973
GRA Charges  May 01, 2013699,457
Net SDR Charges  May 01, 2013128,108
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013723,029
Net SDR Charges  August 01, 2013132,426
Net SDR Charges  November 01, 2013132,426
GRA Charges  November 01, 2013723,029
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20133,469,202
 
GRA Charges  February 01, 2014723,029
Net SDR Charges  February 01, 2014132,426
SDR Assessments  April 30, 2014973
Net SDR Charges  May 01, 2014128,108
GRA Charges  May 01, 2014699,457
Trust Fund Interest 1/  June 30, 201416,025
SAF Interest 1/  June 30, 201421,918
GRA Charges  August 01, 2014723,029
Net SDR Charges  August 01, 2014132,426
GRA Charges  November 01, 2014723,029
Net SDR Charges  November 01, 2014132,426
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20143,471,418
 
Net SDR Charges  February 01, 2015132,426
GRA Charges  February 01, 2015723,029
SDR Assessments  April 30, 2015973
GRA Charges  May 01, 2015699,457
Net SDR Charges  May 01, 2015128,108
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015723,029
Net SDR Charges  August 01, 2015132,426
Net SDR Charges  November 01, 2015132,426
GRA Charges  November 01, 2015723,029
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20153,471,418
 
Net SDR Charges  February 01, 2016132,305
GRA Charges  February 01, 2016723,029
SDR Assessments  April 30, 2016973
GRA Charges  May 01, 2016705,378
Net SDR Charges  May 01, 2016129,194
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
Net SDR Charges  August 01, 2016132,065
GRA Charges  August 01, 2016721,052
GRA Charges  November 01, 2016721,052
Net SDR Charges  November 01, 2016132,065
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20163,473,627
 
Net SDR Charges  February 01, 2017132,187
GRA Charges  February 01, 2017721,052
SDR Assessments  April 30, 2017973
GRA Charges  May 01, 2017699,457
Net SDR Charges  May 01, 2017128,108
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017723,029
Net SDR Charges  August 01, 2017132,426
Net SDR Charges  November 01, 2017132,426
GRA Charges  November 01, 2017723,029
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20173,469,202
 
Net SDR Charges  February 01, 2018132,426
GRA Charges  February 01, 2018723,029
SDR Assessments  April 30, 2018973
GRA Charges  May 01, 2018699,457
Net SDR Charges  May 01, 2018128,108
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018723,029
Net SDR Charges  August 01, 2018132,426
Net SDR Charges  November 01, 2018132,426
GRA Charges  November 01, 2018723,029
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20183,471,418
 
Net SDR Charges  February 01, 2019132,426
GRA Charges  February 01, 2019723,029
SDR Assessments  April 30, 2019973
Net SDR Charges  May 01, 2019128,108
Net SDR Charges  August 01, 2019132,426
Net SDR Charges  November 01, 2019132,426
Total for the year 20191,249,388
 
Net SDR Charges  February 01, 2020132,305
SDR Assessments  April 30, 2020973
Net SDR Charges  May 01, 2020129,194
Net SDR Charges  August 01, 2020132,065
Net SDR Charges  November 01, 2020132,065
Total for the year 2020526,602
 
Net SDR Charges  February 01, 2021132,187
SDR Assessments  April 30, 2021973
Net SDR Charges  May 01, 2021128,108
Net SDR Charges  August 01, 2021132,426
Net SDR Charges  November 01, 2021132,426
Total for the year 2021526,120
 
Net SDR Charges  February 01, 2022132,426
SDR Assessments  April 30, 2022973
Net SDR Charges  May 01, 2022128,108
Net SDR Charges  August 01, 2022132,426
Net SDR Charges  November 01, 2022132,426
Total for the year 2022526,359
 
Net SDR Charges  February 01, 2023132,426
SDR Assessments  April 30, 2023973
Net SDR Charges  May 01, 2023128,108
Net SDR Charges  August 01, 2023132,426
Net SDR Charges  November 01, 2023132,426
Total for the year 2023526,359
Total 39,188,105

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.