International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of February 28, 2009



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
SDR Assessments  April 30, 2009973
Net SDR Charges  May 01, 200939,335
GRA Charges  May 01, 2009376,140
SAF Interest 1/  June 30, 200922,039
Trust Fund Interest 1/  June 30, 200916,113
Net SDR Charges  August 01, 200939,883
GRA Charges  August 01, 2009386,112
GRA Charges  November 01, 2009386,112
Net SDR Charges  November 01, 200939,883
Trust Fund Interest 1/  December 31, 200916,290
SAF Interest 1/  December 31, 200922,282
Total for the year 20091,345,162
 
GRA Charges  February 01, 2010386,112
Net SDR Charges  February 01, 201039,883
SDR Assessments  April 30, 2010973
Net SDR Charges  May 01, 201038,583
GRA Charges  May 01, 2010373,518
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
Net SDR Charges  August 01, 201039,883
GRA Charges  August 01, 2010386,112
GRA Charges  November 01, 2010386,112
Net SDR Charges  November 01, 201039,883
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20101,767,574
 
GRA Charges  February 01, 2011386,112
Net SDR Charges  February 01, 201139,883
SDR Assessments  April 30, 2011973
Net SDR Charges  May 01, 201138,583
GRA Charges  May 01, 2011373,518
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
Net SDR Charges  August 01, 201139,883
GRA Charges  August 01, 2011386,112
GRA Charges  November 01, 2011386,112
Net SDR Charges  November 01, 201139,883
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20111,767,574
 
GRA Charges  February 01, 2012386,112
Net SDR Charges  February 01, 201239,847
SDR Assessments  April 30, 2012973
Net SDR Charges  May 01, 201238,910
GRA Charges  May 01, 2012376,686
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
Net SDR Charges  August 01, 201239,775
GRA Charges  August 01, 2012385,053
GRA Charges  November 01, 2012385,053
Net SDR Charges  November 01, 201239,775
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20121,768,698
 
GRA Charges  February 01, 2013385,053
Net SDR Charges  February 01, 201339,811
SDR Assessments  April 30, 2013973
Net SDR Charges  May 01, 201338,583
GRA Charges  May 01, 2013373,518
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
Net SDR Charges  August 01, 201339,883
GRA Charges  August 01, 2013386,112
GRA Charges  November 01, 2013386,112
Net SDR Charges  November 01, 201339,883
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,766,443
 
Net SDR Charges  February 01, 201439,883
GRA Charges  February 01, 2014386,112
SDR Assessments  April 30, 2014973
GRA Charges  May 01, 2014373,518
Net SDR Charges  May 01, 201438,583
Trust Fund Interest 1/  June 30, 201416,025
SAF Interest 1/  June 30, 201421,918
Net SDR Charges  August 01, 201439,883
GRA Charges  August 01, 2014386,112
Net SDR Charges  November 01, 201439,883
GRA Charges  November 01, 2014386,112
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,767,574
 
GRA Charges  February 01, 2015386,112
Net SDR Charges  February 01, 201539,883
SDR Assessments  April 30, 2015973
Net SDR Charges  May 01, 201538,583
GRA Charges  May 01, 2015373,518
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
Net SDR Charges  August 01, 201539,883
GRA Charges  August 01, 2015386,112
GRA Charges  November 01, 2015386,112
Net SDR Charges  November 01, 201539,883
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,767,574
 
GRA Charges  February 01, 2016386,112
Net SDR Charges  February 01, 201639,847
SDR Assessments  April 30, 2016973
Net SDR Charges  May 01, 201638,910
GRA Charges  May 01, 2016376,686
Trust Fund Interest 1/  June 30, 201616,069
SAF Interest 1/  June 30, 201621,979
Net SDR Charges  August 01, 201639,775
GRA Charges  August 01, 2016385,053
GRA Charges  November 01, 2016385,053
Net SDR Charges  November 01, 201639,775
Trust Fund Interest 1/  December 31, 201616,245
SAF Interest 1/  December 31, 201622,221
Total for the year 20161,768,698
 
GRA Charges  February 01, 2017385,053
Net SDR Charges  February 01, 201739,811
SDR Assessments  April 30, 2017973
Net SDR Charges  May 01, 201738,583
GRA Charges  May 01, 2017373,518
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
Net SDR Charges  August 01, 201739,883
GRA Charges  August 01, 2017386,112
GRA Charges  November 01, 2017386,112
Net SDR Charges  November 01, 201739,883
Trust Fund Interest 1/  December 31, 201716,290
SAF Interest 1/  December 31, 201722,282
Total for the year 20171,766,443
 
GRA Charges  February 01, 2018386,112
Net SDR Charges  February 01, 201839,883
SDR Assessments  April 30, 2018973
Net SDR Charges  May 01, 201838,583
GRA Charges  May 01, 2018373,518
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
Net SDR Charges  August 01, 201839,883
GRA Charges  August 01, 2018386,112
GRA Charges  November 01, 2018386,112
Net SDR Charges  November 01, 201839,883
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,767,574
 
GRA Charges  February 01, 2019386,112
Net SDR Charges  February 01, 201939,883
SDR Assessments  April 30, 2019973
Net SDR Charges  May 01, 201938,583
GRA Charges  May 01, 2019373,518
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
Net SDR Charges  August 01, 201939,883
Net SDR Charges  November 01, 201939,883
Total for the year 2019956,778
 
Net SDR Charges  February 01, 202039,847
SDR Assessments  April 30, 2020973
Net SDR Charges  May 01, 202038,910
Net SDR Charges  August 01, 202039,775
Net SDR Charges  November 01, 202039,775
Total for the year 2020159,280
 
Net SDR Charges  February 01, 202139,811
SDR Assessments  April 30, 2021973
Net SDR Charges  May 01, 202138,583
Net SDR Charges  August 01, 202139,883
Net SDR Charges  November 01, 202139,883
Total for the year 2021159,133
 
Net SDR Charges  February 01, 202239,883
SDR Assessments  April 30, 2022973
Net SDR Charges  May 01, 202238,583
Net SDR Charges  August 01, 202239,883
Net SDR Charges  November 01, 202239,883
Total for the year 2022159,205
 
Net SDR Charges  February 01, 202339,883
SDR Assessments  April 30, 2023973
Net SDR Charges  May 01, 202338,583
Net SDR Charges  August 01, 202339,883
Net SDR Charges  November 01, 202339,883
Total for the year 2023159,205
 
Net SDR Charges  February 01, 202439,847
Net SDR Charges  May 01, 202438,910
Total for the year 202478,757
Total 18,925,672

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
Net SDR ChargesSDR Department - Net Charges
Trust Fund InterestInterest - Trust Fund
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

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