International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of July 31, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  August 01, 2011379,524
Net SDR Charges  August 01, 201138,820
Net SDR Charges  November 01, 201140,946
GRA Charges  November 01, 2011386,822
Trust Fund Interest 1/  December 31, 201116,379
SAF Interest 1/  December 31, 201122,403
Total for the year 2011884,894
 
Net SDR Charges  February 01, 201240,908
GRA Charges  February 01, 2012386,822
SDR Assessments  April 30, 2012623
GRA Charges  May 01, 2012377,386
Net SDR Charges  May 01, 201239,946
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012385,771
Net SDR Charges  August 01, 201240,834
Net SDR Charges  November 01, 201240,834
GRA Charges  November 01, 2012385,771
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20121,775,409
 
Net SDR Charges  February 01, 201340,872
GRA Charges  February 01, 2013385,771
SDR Assessments  April 30, 2013623
GRA Charges  May 01, 2013374,216
Net SDR Charges  May 01, 201339,611
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013386,822
Net SDR Charges  August 01, 201340,946
Net SDR Charges  November 01, 201340,946
GRA Charges  November 01, 2013386,822
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,773,144
 
Net SDR Charges  February 01, 201440,946
GRA Charges  February 01, 2014386,822
SDR Assessments  April 30, 2014623
GRA Charges  May 01, 2014374,216
Net SDR Charges  May 01, 201439,611
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014386,822
Net SDR Charges  August 01, 201440,946
Net SDR Charges  November 01, 201440,946
GRA Charges  November 01, 2014386,822
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,774,269
 
Net SDR Charges  February 01, 201540,946
GRA Charges  February 01, 2015386,822
SDR Assessments  April 30, 2015623
GRA Charges  May 01, 2015374,216
Net SDR Charges  May 01, 201539,611
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015386,822
Net SDR Charges  August 01, 201540,946
Net SDR Charges  November 01, 201540,946
GRA Charges  November 01, 2015386,822
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,774,269
 
Net SDR Charges  February 01, 201640,908
GRA Charges  February 01, 2016386,822
SDR Assessments  April 30, 2016623
GRA Charges  May 01, 2016377,386
Net SDR Charges  May 01, 201639,946
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016385,771
Net SDR Charges  August 01, 201640,834
Net SDR Charges  November 01, 201640,834
GRA Charges  November 01, 2016385,771
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,775,409
 
GRA Charges  February 01, 2017385,771
Net SDR Charges  February 01, 201740,872
SDR Assessments  April 30, 2017623
GRA Charges  May 01, 2017374,216
Net SDR Charges  May 01, 201739,611
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
Net SDR Charges  August 01, 201740,946
GRA Charges  August 01, 2017386,822
Net SDR Charges  November 01, 201740,946
GRA Charges  November 01, 2017386,822
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,773,144
 
Net SDR Charges  February 01, 201840,946
GRA Charges  February 01, 2018386,822
SDR Assessments  April 30, 2018623
GRA Charges  May 01, 2018374,216
Net SDR Charges  May 01, 201839,611
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018386,822
Net SDR Charges  August 01, 201840,946
Net SDR Charges  November 01, 201840,946
GRA Charges  November 01, 2018386,822
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,774,269
 
Net SDR Charges  February 01, 201940,946
GRA Charges  February 01, 2019386,822
SDR Assessments  April 30, 2019623
GRA Charges  May 01, 2019374,216
Net SDR Charges  May 01, 201939,611
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019386,822
Net SDR Charges  August 01, 201940,946
Net SDR Charges  November 01, 201940,946
GRA Charges  November 01, 2019386,822
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,774,269
 
Net SDR Charges  February 01, 202040,908
GRA Charges  February 01, 2020386,822
SDR Assessments  April 30, 2020623
GRA Charges  May 01, 2020377,386
Net SDR Charges  May 01, 202039,946
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020385,771
Net SDR Charges  August 01, 202040,834
Net SDR Charges  November 01, 202040,834
GRA Charges  November 01, 2020385,771
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,775,409
 
Net SDR Charges  February 01, 202140,872
GRA Charges  February 01, 2021385,771
SDR Assessments  April 30, 2021623
GRA Charges  May 01, 2021374,216
Net SDR Charges  May 01, 202139,611
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021386,822
Net SDR Charges  August 01, 202140,946
Net SDR Charges  November 01, 202140,946
GRA Charges  November 01, 2021386,822
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,773,144
 
Net SDR Charges  February 01, 202240,946
SDR Assessments  April 30, 2022623
Net SDR Charges  May 01, 202239,611
Net SDR Charges  August 01, 202240,946
Net SDR Charges  November 01, 202240,946
Total for the year 2022163,072
 
Net SDR Charges  February 01, 202340,946
SDR Assessments  April 30, 2023623
Net SDR Charges  May 01, 202339,611
Net SDR Charges  August 01, 202340,946
Net SDR Charges  November 01, 202340,946
Total for the year 2023163,072
 
Net SDR Charges  February 01, 202440,908
SDR Assessments  April 30, 2024623
Net SDR Charges  May 01, 202439,946
Net SDR Charges  August 01, 202440,834
Net SDR Charges  November 01, 202440,834
Total for the year 2024163,145
 
Net SDR Charges  February 01, 202540,872
SDR Assessments  April 30, 2025623
Net SDR Charges  May 01, 202539,611
Net SDR Charges  August 01, 202540,946
Net SDR Charges  November 01, 202540,946
Total for the year 2025162,998
 
Net SDR Charges  February 01, 202640,946
SDR Assessments  April 30, 2026623
Net SDR Charges  May 01, 202639,611
Net SDR Charges  August 01, 202640,946
Total for the year 2026122,126
Total 19,402,042

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.