International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of October 31, 2013



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, 2013261,493
Net SDR Charges  November 01, 20135,297
SAF Interest 1/  December 31, 201322,645
Trust Fund Interest 1/  December 31, 201316,557
Total for the year 2013305,992
 
Net SDR Charges  February 01, 20146,380
GRA Charges  February 01, 2014264,428
SDR Assessments  April 30, 2014262
GRA Charges  May 01, 2014255,805
Net SDR Charges  May 01, 20146,172
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014264,428
Net SDR Charges  August 01, 20146,380
Net SDR Charges  November 01, 20146,380
GRA Charges  November 01, 2014264,428
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,151,178
 
Net SDR Charges  February 01, 20156,380
GRA Charges  February 01, 2015264,428
SDR Assessments  April 30, 2015262
GRA Charges  May 01, 2015255,805
Net SDR Charges  May 01, 20156,172
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015264,428
Net SDR Charges  August 01, 20156,380
Net SDR Charges  November 01, 20156,380
GRA Charges  November 01, 2015264,428
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,151,178
 
Net SDR Charges  February 01, 20166,374
GRA Charges  February 01, 2016264,428
SDR Assessments  April 30, 2016262
GRA Charges  May 01, 2016257,973
Net SDR Charges  May 01, 20166,224
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016263,706
Net SDR Charges  August 01, 20166,362
Net SDR Charges  November 01, 20166,362
GRA Charges  November 01, 2016263,706
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,151,911
 
Net SDR Charges  February 01, 20176,369
GRA Charges  February 01, 2017263,706
SDR Assessments  April 30, 2017262
GRA Charges  May 01, 2017255,805
Net SDR Charges  May 01, 20176,172
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017264,428
Net SDR Charges  August 01, 20176,380
Net SDR Charges  November 01, 20176,380
GRA Charges  November 01, 2017264,428
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,150,445
 
Net SDR Charges  February 01, 20186,380
GRA Charges  February 01, 2018264,428
SDR Assessments  April 30, 2018262
GRA Charges  May 01, 2018255,805
Net SDR Charges  May 01, 20186,172
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018264,428
Net SDR Charges  August 01, 20186,380
Net SDR Charges  November 01, 20186,380
GRA Charges  November 01, 2018264,428
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,151,178
 
GRA Charges  February 01, 2019264,428
Net SDR Charges  February 01, 20196,380
SDR Assessments  April 30, 2019262
Net SDR Charges  May 01, 20196,172
GRA Charges  May 01, 2019255,805
Trust Fund Interest 1/  June 30, 201916,025
SAF Interest 1/  June 30, 201921,918
GRA Charges  August 01, 2019264,428
Net SDR Charges  August 01, 20196,380
GRA Charges  November 01, 2019264,428
Net SDR Charges  November 01, 20196,380
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,151,178
 
Net SDR Charges  February 01, 20206,374
GRA Charges  February 01, 2020264,428
SDR Assessments  April 30, 2020262
GRA Charges  May 01, 2020257,973
Net SDR Charges  May 01, 20206,224
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020263,706
Net SDR Charges  August 01, 20206,362
Net SDR Charges  November 01, 20206,362
GRA Charges  November 01, 2020263,706
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,151,911
 
Net SDR Charges  February 01, 20216,369
GRA Charges  February 01, 2021263,706
SDR Assessments  April 30, 2021262
GRA Charges  May 01, 2021255,805
Net SDR Charges  May 01, 20216,172
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021264,428
Net SDR Charges  August 01, 20216,380
Net SDR Charges  November 01, 20216,380
GRA Charges  November 01, 2021264,428
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,150,445
 
Net SDR Charges  February 01, 20226,380
GRA Charges  February 01, 2022264,428
SDR Assessments  April 30, 2022262
GRA Charges  May 01, 2022255,805
Net SDR Charges  May 01, 20226,172
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022264,428
Net SDR Charges  August 01, 20226,380
Net SDR Charges  November 01, 20226,380
GRA Charges  November 01, 2022264,428
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,151,178
 
Net SDR Charges  February 01, 20236,380
GRA Charges  February 01, 2023264,428
SDR Assessments  April 30, 2023262
GRA Charges  May 01, 2023255,805
Net SDR Charges  May 01, 20236,172
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023264,428
Net SDR Charges  August 01, 20236,380
Net SDR Charges  November 01, 20236,380
GRA Charges  November 01, 2023264,428
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,151,178
 
Net SDR Charges  February 01, 20246,374
GRA Charges  February 01, 2024264,428
SDR Assessments  April 30, 2024262
Net SDR Charges  May 01, 20246,224
Net SDR Charges  August 01, 20246,362
Net SDR Charges  November 01, 20246,362
Total for the year 2024290,012
 
Net SDR Charges  February 01, 20256,369
SDR Assessments  April 30, 2025262
Net SDR Charges  May 01, 20256,172
Net SDR Charges  August 01, 20256,380
Net SDR Charges  November 01, 20256,380
Total for the year 202525,563
 
Net SDR Charges  February 01, 20266,380
SDR Assessments  April 30, 2026262
Net SDR Charges  May 01, 20266,172
Net SDR Charges  August 01, 20266,380
Net SDR Charges  November 01, 20266,380
Total for the year 202625,574
 
Net SDR Charges  February 01, 20276,380
SDR Assessments  April 30, 2027262
Net SDR Charges  May 01, 20276,172
Net SDR Charges  August 01, 20276,380
Net SDR Charges  November 01, 20276,380
Total for the year 202725,574
 
Net SDR Charges  February 01, 20286,374
SDR Assessments  April 30, 2028262
Net SDR Charges  May 01, 20286,224
Net SDR Charges  August 01, 20286,362
Net SDR Charges  November 01, 20286,362
Total for the year 202825,584
Total 12,210,079

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.