International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of February 28, 2011



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 2011379
GRA Charges  May 01, 2011336,097
Net SDR Charges  May 01, 201129,020
SAF Interest 1/  June 30, 201122,161
Trust Fund Interest 1/  June 30, 201116,202
GRA Charges  August 01, 2011348,547
Net SDR Charges  August 01, 201130,322
Net SDR Charges  November 01, 201130,322
GRA Charges  November 01, 2011348,547
Trust Fund Interest 1/  December 31, 201116,290
SAF Interest 1/  December 31, 201122,282
Total for the year 20111,200,169
 
Net SDR Charges  February 01, 201230,294
GRA Charges  February 01, 2012348,547
SDR Assessments  April 30, 2012379
GRA Charges  May 01, 2012340,038
Net SDR Charges  May 01, 201229,582
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012347,596
Net SDR Charges  August 01, 201230,239
Net SDR Charges  November 01, 201230,239
GRA Charges  November 01, 2012347,596
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20121,581,024
 
Net SDR Charges  February 01, 201330,267
GRA Charges  February 01, 2013347,596
SDR Assessments  April 30, 2013379
GRA Charges  May 01, 2013337,180
Net SDR Charges  May 01, 201329,333
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013348,547
Net SDR Charges  August 01, 201330,322
Net SDR Charges  November 01, 201330,322
GRA Charges  November 01, 2013348,547
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,579,008
 
Net SDR Charges  February 01, 201430,322
GRA Charges  February 01, 2014348,547
SDR Assessments  April 30, 2014379
GRA Charges  May 01, 2014337,180
Net SDR Charges  May 01, 201429,333
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014348,547
Net SDR Charges  August 01, 201430,322
Net SDR Charges  November 01, 201430,322
GRA Charges  November 01, 2014348,547
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,580,014
 
Net SDR Charges  February 01, 201530,322
GRA Charges  February 01, 2015348,547
SDR Assessments  April 30, 2015379
GRA Charges  May 01, 2015337,180
Net SDR Charges  May 01, 201529,333
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015348,547
Net SDR Charges  August 01, 201530,322
Net SDR Charges  November 01, 201530,322
GRA Charges  November 01, 2015348,547
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,580,014
 
GRA Charges  February 01, 2016348,547
Net SDR Charges  February 01, 201630,294
SDR Assessments  April 30, 2016379
Net SDR Charges  May 01, 201629,582
GRA Charges  May 01, 2016340,038
Trust Fund Interest 1/  June 30, 201616,069
SAF Interest 1/  June 30, 201621,979
GRA Charges  August 01, 2016347,596
Net SDR Charges  August 01, 201630,239
GRA Charges  November 01, 2016347,596
Net SDR Charges  November 01, 201630,239
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,581,024
 
Net SDR Charges  February 01, 201730,267
GRA Charges  February 01, 2017347,596
SDR Assessments  April 30, 2017379
GRA Charges  May 01, 2017337,180
Net SDR Charges  May 01, 201729,333
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017348,547
Net SDR Charges  August 01, 201730,322
Net SDR Charges  November 01, 201730,322
GRA Charges  November 01, 2017348,547
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,579,008
 
Net SDR Charges  February 01, 201830,322
GRA Charges  February 01, 2018348,547
SDR Assessments  April 30, 2018379
GRA Charges  May 01, 2018337,180
Net SDR Charges  May 01, 201829,333
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018348,547
Net SDR Charges  August 01, 201830,322
Net SDR Charges  November 01, 201830,322
GRA Charges  November 01, 2018348,547
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,580,014
 
Net SDR Charges  February 01, 201930,322
GRA Charges  February 01, 2019348,547
SDR Assessments  April 30, 2019379
GRA Charges  May 01, 2019337,180
Net SDR Charges  May 01, 201929,333
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019348,547
Net SDR Charges  August 01, 201930,322
Net SDR Charges  November 01, 201930,322
GRA Charges  November 01, 2019348,547
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,580,014
 
Net SDR Charges  February 01, 202030,294
GRA Charges  February 01, 2020348,547
SDR Assessments  April 30, 2020379
GRA Charges  May 01, 2020340,038
Net SDR Charges  May 01, 202029,582
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020347,596
Net SDR Charges  August 01, 202030,239
Net SDR Charges  November 01, 202030,239
GRA Charges  November 01, 2020347,596
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,581,024
 
Net SDR Charges  February 01, 202130,267
GRA Charges  February 01, 2021347,596
SDR Assessments  April 30, 2021379
GRA Charges  May 01, 2021337,180
Net SDR Charges  May 01, 202129,333
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
Net SDR Charges  August 01, 202130,322
Net SDR Charges  November 01, 202130,322
Total for the year 2021843,342
 
Net SDR Charges  February 01, 202230,322
SDR Assessments  April 30, 2022379
Net SDR Charges  May 01, 202229,333
Net SDR Charges  August 01, 202230,322
Net SDR Charges  November 01, 202230,322
Total for the year 2022120,678
 
Net SDR Charges  February 01, 202330,322
SDR Assessments  April 30, 2023379
Net SDR Charges  May 01, 202329,333
Net SDR Charges  August 01, 202330,322
Net SDR Charges  November 01, 202330,322
Total for the year 2023120,678
 
Net SDR Charges  February 01, 202430,294
SDR Assessments  April 30, 2024379
Net SDR Charges  May 01, 202429,582
Net SDR Charges  August 01, 202430,239
Net SDR Charges  November 01, 202430,239
Total for the year 2024120,733
 
Net SDR Charges  February 01, 202530,267
SDR Assessments  April 30, 2025379
Net SDR Charges  May 01, 202529,333
Net SDR Charges  August 01, 202530,322
Net SDR Charges  November 01, 202530,322
Total for the year 2025120,623
 
Net SDR Charges  February 01, 202630,322
Net SDR Charges  May 01, 202629,333
Total for the year 202659,655
Total 16,807,022

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.