International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of July 31, 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
GRA Charges  August 01, 2009342,499
Net SDR Charges  August 01, 200927,888
Net SDR Charges  November 01, 200921,718
GRA Charges  November 01, 2009321,015
Trust Fund Interest 1/  December 31, 200916,379
SAF Interest 1/  December 31, 200922,403
Total for the year 2009751,902
 
Net SDR Charges  February 01, 201021,718
GRA Charges  February 01, 2010321,015
SDR Assessments  April 30, 20101,023
GRA Charges  May 01, 2010310,548
Net SDR Charges  May 01, 201021,010
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
GRA Charges  August 01, 2010321,015
Net SDR Charges  August 01, 201021,718
Net SDR Charges  November 01, 201021,718
GRA Charges  November 01, 2010321,015
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20101,437,295
 
Net SDR Charges  February 01, 201121,718
GRA Charges  February 01, 2011321,015
SDR Assessments  April 30, 20111,023
GRA Charges  May 01, 2011310,548
Net SDR Charges  May 01, 201121,010
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 2011321,015
Net SDR Charges  August 01, 201121,718
Net SDR Charges  November 01, 201121,718
GRA Charges  November 01, 2011321,015
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20111,437,295
 
Net SDR Charges  February 01, 201221,698
GRA Charges  February 01, 2012321,015
SDR Assessments  April 30, 20121,023
GRA Charges  May 01, 2012313,179
Net SDR Charges  May 01, 201221,188
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012320,140
Net SDR Charges  August 01, 201221,659
Net SDR Charges  November 01, 201221,659
GRA Charges  November 01, 2012320,140
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20121,438,215
 
Net SDR Charges  February 01, 201321,679
GRA Charges  February 01, 2013320,140
SDR Assessments  April 30, 20131,023
GRA Charges  May 01, 2013310,548
Net SDR Charges  May 01, 201321,010
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013321,015
Net SDR Charges  August 01, 201321,718
Net SDR Charges  November 01, 201321,718
GRA Charges  November 01, 2013321,015
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,436,381
 
Net SDR Charges  February 01, 201421,718
GRA Charges  February 01, 2014321,015
SDR Assessments  April 30, 20141,023
GRA Charges  May 01, 2014310,548
Net SDR Charges  May 01, 201421,010
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014321,015
Net SDR Charges  August 01, 201421,718
Net SDR Charges  November 01, 201421,718
GRA Charges  November 01, 2014321,015
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,437,295
 
GRA Charges  February 01, 2015321,015
Net SDR Charges  February 01, 201521,718
SDR Assessments  April 30, 20151,023
GRA Charges  May 01, 2015310,548
Net SDR Charges  May 01, 201521,010
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
Net SDR Charges  August 01, 201521,718
GRA Charges  August 01, 2015321,015
Net SDR Charges  November 01, 201521,718
GRA Charges  November 01, 2015321,015
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,437,295
 
Net SDR Charges  February 01, 201621,698
GRA Charges  February 01, 2016321,015
SDR Assessments  April 30, 20161,023
GRA Charges  May 01, 2016313,179
Net SDR Charges  May 01, 201621,188
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016320,140
Net SDR Charges  August 01, 201621,659
Net SDR Charges  November 01, 201621,659
GRA Charges  November 01, 2016320,140
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,438,215
 
Net SDR Charges  February 01, 201721,679
GRA Charges  February 01, 2017320,140
SDR Assessments  April 30, 20171,023
GRA Charges  May 01, 2017310,548
Net SDR Charges  May 01, 201721,010
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017321,015
Net SDR Charges  August 01, 201721,718
Net SDR Charges  November 01, 201721,718
GRA Charges  November 01, 2017321,015
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,436,381
 
Net SDR Charges  February 01, 201821,718
GRA Charges  February 01, 2018321,015
SDR Assessments  April 30, 20181,023
GRA Charges  May 01, 2018310,548
Net SDR Charges  May 01, 201821,010
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018321,015
Net SDR Charges  August 01, 201821,718
Net SDR Charges  November 01, 201821,718
GRA Charges  November 01, 2018321,015
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,437,295
 
Net SDR Charges  February 01, 201921,718
GRA Charges  February 01, 2019321,015
SDR Assessments  April 30, 20191,023
GRA Charges  May 01, 2019310,548
Net SDR Charges  May 01, 201921,010
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019321,015
Net SDR Charges  August 01, 201921,718
Net SDR Charges  November 01, 201921,718
GRA Charges  November 01, 2019321,015
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,437,295
 
Net SDR Charges  February 01, 202021,698
SDR Assessments  April 30, 20201,023
Net SDR Charges  May 01, 202021,188
Net SDR Charges  August 01, 202021,659
Net SDR Charges  November 01, 202021,659
Total for the year 202087,227
 
Net SDR Charges  February 01, 202121,679
SDR Assessments  April 30, 20211,023
Net SDR Charges  May 01, 202121,010
Net SDR Charges  August 01, 202121,718
Net SDR Charges  November 01, 202121,718
Total for the year 202187,148
 
Net SDR Charges  February 01, 202221,718
SDR Assessments  April 30, 20221,023
Net SDR Charges  May 01, 202221,010
Net SDR Charges  August 01, 202221,718
Net SDR Charges  November 01, 202221,718
Total for the year 202287,187
 
Net SDR Charges  February 01, 202321,718
SDR Assessments  April 30, 20231,023
Net SDR Charges  May 01, 202321,010
Net SDR Charges  August 01, 202321,718
Net SDR Charges  November 01, 202321,718
Total for the year 202387,187
 
Net SDR Charges  February 01, 202421,698
SDR Assessments  April 30, 20241,023
Net SDR Charges  May 01, 202421,188
Net SDR Charges  August 01, 202421,659
Total for the year 202465,568
Total 15,539,181

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.