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Somalia: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| Trust Fund Interest 1/ | December 31, 2012 | 16,422 | ||
| SAF Interest 1/ | December 31, 2012 | 22,462 | ||
| Total for the year 2012 | 38,884 | |||
| Net SDR Charges | February 01, 2013 | 5,471 | ||
| GRA Charges | February 01, 2013 | 261,536 | ||
| SDR Assessments | April 30, 2013 | 542 | ||
| GRA Charges | May 01, 2013 | 254,314 | ||
| Net SDR Charges | May 01, 2013 | 5,483 | ||
| SAF Interest 1/ | June 30, 2013 | 21,918 | ||
| Trust Fund Interest 1/ | June 30, 2013 | 16,025 | ||
| GRA Charges | August 01, 2013 | 262,886 | ||
| Net SDR Charges | August 01, 2013 | 5,668 | ||
| Net SDR Charges | November 01, 2013 | 5,668 | ||
| GRA Charges | November 01, 2013 | 262,886 | ||
| SAF Interest 1/ | December 31, 2013 | 22,282 | ||
| Trust Fund Interest 1/ | December 31, 2013 | 16,290 | ||
| Total for the year 2013 | 1,140,969 | |||
| Net SDR Charges | February 01, 2014 | 5,668 | ||
| GRA Charges | February 01, 2014 | 262,886 | ||
| SDR Assessments | April 30, 2014 | 542 | ||
| GRA Charges | May 01, 2014 | 254,314 | ||
| Net SDR Charges | May 01, 2014 | 5,483 | ||
| SAF Interest 1/ | June 30, 2014 | 21,918 | ||
| Trust Fund Interest 1/ | June 30, 2014 | 16,025 | ||
| GRA Charges | August 01, 2014 | 262,886 | ||
| Net SDR Charges | August 01, 2014 | 5,668 | ||
| Net SDR Charges | November 01, 2014 | 5,668 | ||
| GRA Charges | November 01, 2014 | 262,886 | ||
| SAF Interest 1/ | December 31, 2014 | 22,282 | ||
| Trust Fund Interest 1/ | December 31, 2014 | 16,290 | ||
| Total for the year 2014 | 1,142,516 | |||
| Net SDR Charges | February 01, 2015 | 5,668 | ||
| GRA Charges | February 01, 2015 | 262,886 | ||
| SDR Assessments | April 30, 2015 | 542 | ||
| GRA Charges | May 01, 2015 | 254,314 | ||
| Net SDR Charges | May 01, 2015 | 5,483 | ||
| SAF Interest 1/ | June 30, 2015 | 21,918 | ||
| Trust Fund Interest 1/ | June 30, 2015 | 16,025 | ||
| GRA Charges | August 01, 2015 | 262,886 | ||
| Net SDR Charges | August 01, 2015 | 5,668 | ||
| Net SDR Charges | November 01, 2015 | 5,668 | ||
| GRA Charges | November 01, 2015 | 262,886 | ||
| SAF Interest 1/ | December 31, 2015 | 22,282 | ||
| Trust Fund Interest 1/ | December 31, 2015 | 16,290 | ||
| Total for the year 2015 | 1,142,516 | |||
| Net SDR Charges | February 01, 2016 | 5,663 | ||
| GRA Charges | February 01, 2016 | 262,886 | ||
| SDR Assessments | April 30, 2016 | 542 | ||
| GRA Charges | May 01, 2016 | 256,467 | ||
| Net SDR Charges | May 01, 2016 | 5,529 | ||
| SAF Interest 1/ | June 30, 2016 | 21,979 | ||
| Trust Fund Interest 1/ | June 30, 2016 | 16,069 | ||
| GRA Charges | August 01, 2016 | 262,165 | ||
| Net SDR Charges | August 01, 2016 | 5,652 | ||
| Net SDR Charges | November 01, 2016 | 5,652 | ||
| GRA Charges | November 01, 2016 | 262,165 | ||
| SAF Interest 1/ | December 31, 2016 | 22,221 | ||
| Trust Fund Interest 1/ | December 31, 2016 | 16,245 | ||
| Total for the year 2016 | 1,143,235 | |||
| Net SDR Charges | February 01, 2017 | 5,657 | ||
| GRA Charges | February 01, 2017 | 262,165 | ||
| SDR Assessments | April 30, 2017 | 542 | ||
| GRA Charges | May 01, 2017 | 254,314 | ||
| Net SDR Charges | May 01, 2017 | 5,483 | ||
| SAF Interest 1/ | June 30, 2017 | 21,918 | ||
| Trust Fund Interest 1/ | June 30, 2017 | 16,025 | ||
| GRA Charges | August 01, 2017 | 262,886 | ||
| Net SDR Charges | August 01, 2017 | 5,668 | ||
| Net SDR Charges | November 01, 2017 | 5,668 | ||
| GRA Charges | November 01, 2017 | 262,886 | ||
| SAF Interest 1/ | December 31, 2017 | 22,282 | ||
| Trust Fund Interest 1/ | December 31, 2017 | 16,290 | ||
| Total for the year 2017 | 1,141,784 | |||
| GRA Charges | February 01, 2018 | 262,886 | ||
| Net SDR Charges | February 01, 2018 | 5,668 | ||
| SDR Assessments | April 30, 2018 | 542 | ||
| GRA Charges | May 01, 2018 | 254,314 | ||
| Net SDR Charges | May 01, 2018 | 5,483 | ||
| SAF Interest 1/ | June 30, 2018 | 21,918 | ||
| Trust Fund Interest 1/ | June 30, 2018 | 16,025 | ||
| Net SDR Charges | August 01, 2018 | 5,668 | ||
| GRA Charges | August 01, 2018 | 262,886 | ||
| Net SDR Charges | November 01, 2018 | 5,668 | ||
| GRA Charges | November 01, 2018 | 262,886 | ||
| SAF Interest 1/ | December 31, 2018 | 22,282 | ||
| Trust Fund Interest 1/ | December 31, 2018 | 16,290 | ||
| Total for the year 2018 | 1,142,516 | |||
| Net SDR Charges | February 01, 2019 | 5,668 | ||
| GRA Charges | February 01, 2019 | 262,886 | ||
| SDR Assessments | April 30, 2019 | 542 | ||
| GRA Charges | May 01, 2019 | 254,314 | ||
| Net SDR Charges | May 01, 2019 | 5,483 | ||
| SAF Interest 1/ | June 30, 2019 | 21,918 | ||
| Trust Fund Interest 1/ | June 30, 2019 | 16,025 | ||
| GRA Charges | August 01, 2019 | 262,886 | ||
| Net SDR Charges | August 01, 2019 | 5,668 | ||
| Net SDR Charges | November 01, 2019 | 5,668 | ||
| GRA Charges | November 01, 2019 | 262,886 | ||
| SAF Interest 1/ | December 31, 2019 | 22,282 | ||
| Trust Fund Interest 1/ | December 31, 2019 | 16,290 | ||
| Total for the year 2019 | 1,142,516 | |||
| Net SDR Charges | February 01, 2020 | 5,663 | ||
| GRA Charges | February 01, 2020 | 262,886 | ||
| SDR Assessments | April 30, 2020 | 542 | ||
| GRA Charges | May 01, 2020 | 256,467 | ||
| Net SDR Charges | May 01, 2020 | 5,529 | ||
| SAF Interest 1/ | June 30, 2020 | 21,979 | ||
| Trust Fund Interest 1/ | June 30, 2020 | 16,069 | ||
| GRA Charges | August 01, 2020 | 262,165 | ||
| Net SDR Charges | August 01, 2020 | 5,652 | ||
| Net SDR Charges | November 01, 2020 | 5,652 | ||
| GRA Charges | November 01, 2020 | 262,165 | ||
| SAF Interest 1/ | December 31, 2020 | 22,221 | ||
| Trust Fund Interest 1/ | December 31, 2020 | 16,245 | ||
| Total for the year 2020 | 1,143,235 | |||
| Net SDR Charges | February 01, 2021 | 5,657 | ||
| GRA Charges | February 01, 2021 | 262,165 | ||
| SDR Assessments | April 30, 2021 | 542 | ||
| GRA Charges | May 01, 2021 | 254,314 | ||
| Net SDR Charges | May 01, 2021 | 5,483 | ||
| SAF Interest 1/ | June 30, 2021 | 21,918 | ||
| Trust Fund Interest 1/ | June 30, 2021 | 16,025 | ||
| GRA Charges | August 01, 2021 | 262,886 | ||
| Net SDR Charges | August 01, 2021 | 5,668 | ||
| Net SDR Charges | November 01, 2021 | 5,668 | ||
| GRA Charges | November 01, 2021 | 262,886 | ||
| SAF Interest 1/ | December 31, 2021 | 22,282 | ||
| Trust Fund Interest 1/ | December 31, 2021 | 16,290 | ||
| Total for the year 2021 | 1,141,784 | |||
| Net SDR Charges | February 01, 2022 | 5,668 | ||
| GRA Charges | February 01, 2022 | 262,886 | ||
| SDR Assessments | April 30, 2022 | 542 | ||
| GRA Charges | May 01, 2022 | 254,314 | ||
| Net SDR Charges | May 01, 2022 | 5,483 | ||
| SAF Interest 1/ | June 30, 2022 | 21,918 | ||
| Trust Fund Interest 1/ | June 30, 2022 | 16,025 | ||
| GRA Charges | August 01, 2022 | 262,886 | ||
| Net SDR Charges | August 01, 2022 | 5,668 | ||
| Net SDR Charges | November 01, 2022 | 5,668 | ||
| GRA Charges | November 01, 2022 | 262,886 | ||
| SAF Interest 1/ | December 31, 2022 | 22,282 | ||
| Trust Fund Interest 1/ | December 31, 2022 | 16,290 | ||
| Total for the year 2022 | 1,142,516 | |||
| Net SDR Charges | February 01, 2023 | 5,668 | ||
| GRA Charges | February 01, 2023 | 262,886 | ||
| SDR Assessments | April 30, 2023 | 542 | ||
| Net SDR Charges | May 01, 2023 | 5,483 | ||
| Net SDR Charges | August 01, 2023 | 5,668 | ||
| Net SDR Charges | November 01, 2023 | 5,668 | ||
| Total for the year 2023 | 285,915 | |||
| Net SDR Charges | February 01, 2024 | 5,663 | ||
| SDR Assessments | April 30, 2024 | 542 | ||
| Net SDR Charges | May 01, 2024 | 5,529 | ||
| Net SDR Charges | August 01, 2024 | 5,652 | ||
| Net SDR Charges | November 01, 2024 | 5,652 | ||
| Total for the year 2024 | 23,038 | |||
| Net SDR Charges | February 01, 2025 | 5,657 | ||
| SDR Assessments | April 30, 2025 | 542 | ||
| Net SDR Charges | May 01, 2025 | 5,483 | ||
| Net SDR Charges | August 01, 2025 | 5,668 | ||
| Net SDR Charges | November 01, 2025 | 5,668 | ||
| Total for the year 2025 | 23,018 | |||
| Net SDR Charges | February 01, 2026 | 5,668 | ||
| SDR Assessments | April 30, 2026 | 542 | ||
| Net SDR Charges | May 01, 2026 | 5,483 | ||
| Net SDR Charges | August 01, 2026 | 5,668 | ||
| Net SDR Charges | November 01, 2026 | 5,668 | ||
| Total for the year 2026 | 23,029 | |||
| Net SDR Charges | February 01, 2027 | 5,668 | ||
| SDR Assessments | April 30, 2027 | 542 | ||
| Net SDR Charges | May 01, 2027 | 5,483 | ||
| Net SDR Charges | August 01, 2027 | 5,668 | ||
| Net SDR Charges | November 01, 2027 | 5,668 | ||
| Total for the year 2027 | 23,029 | |||
| Net SDR Charges | February 01, 2028 | 5,663 | ||
| Total for the year 2028 | 5,663 | |||
| Total | 11,846,163 | |||
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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 Interest | Interest- SAF |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| Trust Fund Interest | Interest - Trust Fund |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |