International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of October 31, 2012



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, 2012262,154
Net SDR Charges  November 01, 20125,551
SAF Interest 1/  December 31, 201222,462
Trust Fund Interest 1/  December 31, 201216,422
Total for the year 2012306,589
 
Net SDR Charges  February 01, 20136,363
GRA Charges  February 01, 2013264,596
SDR Assessments  April 30, 2013542
GRA Charges  May 01, 2013256,668
Net SDR Charges  May 01, 20136,167
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013265,320
Net SDR Charges  August 01, 20136,375
Net SDR Charges  November 01, 20136,375
GRA Charges  November 01, 2013265,320
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,154,241
 
Net SDR Charges  February 01, 20146,375
GRA Charges  February 01, 2014265,320
SDR Assessments  April 30, 2014542
GRA Charges  May 01, 2014256,668
Net SDR Charges  May 01, 20146,167
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014265,320
Net SDR Charges  August 01, 20146,375
Net SDR Charges  November 01, 20146,375
GRA Charges  November 01, 2014265,320
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,154,977
 
Net SDR Charges  February 01, 20156,375
GRA Charges  February 01, 2015265,320
SDR Assessments  April 30, 2015542
GRA Charges  May 01, 2015256,668
Net SDR Charges  May 01, 20156,167
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015265,320
Net SDR Charges  August 01, 20156,375
Net SDR Charges  November 01, 20156,375
GRA Charges  November 01, 2015265,320
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,154,977
 
Net SDR Charges  February 01, 20166,369
GRA Charges  February 01, 2016265,320
SDR Assessments  April 30, 2016542
GRA Charges  May 01, 2016258,844
Net SDR Charges  May 01, 20166,219
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016264,596
Net SDR Charges  August 01, 20166,358
Net SDR Charges  November 01, 20166,358
GRA Charges  November 01, 2016264,596
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,155,716
 
Net SDR Charges  February 01, 20176,363
GRA Charges  February 01, 2017264,596
SDR Assessments  April 30, 2017542
GRA Charges  May 01, 2017256,668
Net SDR Charges  May 01, 20176,167
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017265,320
Net SDR Charges  August 01, 20176,375
Net SDR Charges  November 01, 20176,375
GRA Charges  November 01, 2017265,320
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,154,241
 
GRA Charges  February 01, 2018265,320
Net SDR Charges  February 01, 20186,375
SDR Assessments  April 30, 2018542
Net SDR Charges  May 01, 20186,167
GRA Charges  May 01, 2018256,668
Trust Fund Interest 1/  June 30, 201816,025
SAF Interest 1/  June 30, 201821,918
GRA Charges  August 01, 2018265,320
Net SDR Charges  August 01, 20186,375
GRA Charges  November 01, 2018265,320
Net SDR Charges  November 01, 20186,375
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,154,977
 
Net SDR Charges  February 01, 20196,375
GRA Charges  February 01, 2019265,320
SDR Assessments  April 30, 2019542
GRA Charges  May 01, 2019256,668
Net SDR Charges  May 01, 20196,167
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019265,320
Net SDR Charges  August 01, 20196,375
Net SDR Charges  November 01, 20196,375
GRA Charges  November 01, 2019265,320
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,154,977
 
Net SDR Charges  February 01, 20206,369
GRA Charges  February 01, 2020265,320
SDR Assessments  April 30, 2020542
GRA Charges  May 01, 2020258,844
Net SDR Charges  May 01, 20206,219
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020264,596
Net SDR Charges  August 01, 20206,358
Net SDR Charges  November 01, 20206,358
GRA Charges  November 01, 2020264,596
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,155,716
 
Net SDR Charges  February 01, 20216,363
GRA Charges  February 01, 2021264,596
SDR Assessments  April 30, 2021542
GRA Charges  May 01, 2021256,668
Net SDR Charges  May 01, 20216,167
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021265,320
Net SDR Charges  August 01, 20216,375
Net SDR Charges  November 01, 20216,375
GRA Charges  November 01, 2021265,320
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,154,241
 
Net SDR Charges  February 01, 20226,375
GRA Charges  February 01, 2022265,320
SDR Assessments  April 30, 2022542
GRA Charges  May 01, 2022256,668
Net SDR Charges  May 01, 20226,167
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
Net SDR Charges  August 01, 20226,375
GRA Charges  August 01, 2022265,320
GRA Charges  November 01, 2022265,320
Net SDR Charges  November 01, 20226,375
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,154,977
 
Net SDR Charges  February 01, 20236,375
GRA Charges  February 01, 2023265,320
SDR Assessments  April 30, 2023542
Net SDR Charges  May 01, 20236,167
Net SDR Charges  August 01, 20236,375
Net SDR Charges  November 01, 20236,375
Total for the year 2023291,154
 
Net SDR Charges  February 01, 20246,369
SDR Assessments  April 30, 2024542
Net SDR Charges  May 01, 20246,219
Net SDR Charges  August 01, 20246,358
Net SDR Charges  November 01, 20246,358
Total for the year 202425,846
 
Net SDR Charges  February 01, 20256,363
SDR Assessments  April 30, 2025542
Net SDR Charges  May 01, 20256,167
Net SDR Charges  August 01, 20256,375
Net SDR Charges  November 01, 20256,375
Total for the year 202525,822
 
Net SDR Charges  February 01, 20266,375
SDR Assessments  April 30, 2026542
Net SDR Charges  May 01, 20266,167
Net SDR Charges  August 01, 20266,375
Net SDR Charges  November 01, 20266,375
Total for the year 202625,834
 
Net SDR Charges  February 01, 20276,375
SDR Assessments  April 30, 2027542
Net SDR Charges  May 01, 20276,167
Net SDR Charges  August 01, 20276,375
Net SDR Charges  November 01, 20276,375
Total for the year 202725,834
Total 12,250,119

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.