International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of February 28, 2014



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
SDR Assessments  April 30, 2014262
GRA Charges  May 01, 2014264,179
Net SDR Charges  May 01, 20148,140
SAF Interest 1/  June 30, 201422,161
Trust Fund Interest 1/  June 30, 201416,202
GRA Charges  August 01, 2014273,408
Net SDR Charges  August 01, 20148,510
Net SDR Charges  November 01, 20148,510
GRA Charges  November 01, 2014273,408
Trust Fund Interest 1/  December 31, 201416,290
SAF Interest 1/  December 31, 201422,282
Total for the year 2014913,352
 
Net SDR Charges  February 01, 20158,510
GRA Charges  February 01, 2015273,408
SDR Assessments  April 30, 2015262
GRA Charges  May 01, 2015264,499
Net SDR Charges  May 01, 20158,233
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015273,408
Net SDR Charges  August 01, 20158,510
Net SDR Charges  November 01, 20158,510
GRA Charges  November 01, 2015273,408
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,195,263
 
Net SDR Charges  February 01, 20168,503
GRA Charges  February 01, 2016273,408
SDR Assessments  April 30, 2016262
GRA Charges  May 01, 2016266,737
Net SDR Charges  May 01, 20168,303
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016272,664
Net SDR Charges  August 01, 20168,487
Net SDR Charges  November 01, 20168,487
GRA Charges  November 01, 2016272,664
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,196,029
 
Net SDR Charges  February 01, 20178,495
GRA Charges  February 01, 2017272,664
SDR Assessments  April 30, 2017262
GRA Charges  May 01, 2017264,499
Net SDR Charges  May 01, 20178,233
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017273,408
Net SDR Charges  August 01, 20178,510
Net SDR Charges  November 01, 20178,510
GRA Charges  November 01, 2017273,408
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,194,504
 
Net SDR Charges  February 01, 20188,510
GRA Charges  February 01, 2018273,408
SDR Assessments  April 30, 2018262
GRA Charges  May 01, 2018264,499
Net SDR Charges  May 01, 20188,233
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018273,408
Net SDR Charges  August 01, 20188,510
Net SDR Charges  November 01, 20188,510
GRA Charges  November 01, 2018273,408
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,195,263
 
GRA Charges  February 01, 2019273,408
Net SDR Charges  February 01, 20198,510
SDR Assessments  April 30, 2019262
Net SDR Charges  May 01, 20198,233
GRA Charges  May 01, 2019264,499
Trust Fund Interest 1/  June 30, 201916,025
SAF Interest 1/  June 30, 201921,918
GRA Charges  August 01, 2019273,408
Net SDR Charges  August 01, 20198,510
GRA Charges  November 01, 2019273,408
Net SDR Charges  November 01, 20198,510
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,195,263
 
Net SDR Charges  February 01, 20208,503
GRA Charges  February 01, 2020273,408
SDR Assessments  April 30, 2020262
GRA Charges  May 01, 2020266,737
Net SDR Charges  May 01, 20208,303
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020272,664
Net SDR Charges  August 01, 20208,487
Net SDR Charges  November 01, 20208,487
GRA Charges  November 01, 2020272,664
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,196,029
 
Net SDR Charges  February 01, 20218,495
GRA Charges  February 01, 2021272,664
SDR Assessments  April 30, 2021262
GRA Charges  May 01, 2021264,499
Net SDR Charges  May 01, 20218,233
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021273,408
Net SDR Charges  August 01, 20218,510
Net SDR Charges  November 01, 20218,510
GRA Charges  November 01, 2021273,408
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,194,504
 
Net SDR Charges  February 01, 20228,510
GRA Charges  February 01, 2022273,408
SDR Assessments  April 30, 2022262
GRA Charges  May 01, 2022264,499
Net SDR Charges  May 01, 20228,233
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022273,408
Net SDR Charges  August 01, 20228,510
Net SDR Charges  November 01, 20228,510
GRA Charges  November 01, 2022273,408
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,195,263
 
Net SDR Charges  February 01, 20238,510
GRA Charges  February 01, 2023273,408
SDR Assessments  April 30, 2023262
GRA Charges  May 01, 2023264,499
Net SDR Charges  May 01, 20238,233
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023273,408
Net SDR Charges  August 01, 20238,510
Net SDR Charges  November 01, 20238,510
GRA Charges  November 01, 2023273,408
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,195,263
 
Net SDR Charges  February 01, 20248,503
GRA Charges  February 01, 2024273,408
SDR Assessments  April 30, 2024262
GRA Charges  May 01, 2024266,737
Net SDR Charges  May 01, 20248,303
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
Net SDR Charges  August 01, 20248,487
Net SDR Charges  November 01, 20248,487
Total for the year 2024612,235
 
Net SDR Charges  February 01, 20258,495
SDR Assessments  April 30, 2025262
Net SDR Charges  May 01, 20258,233
Net SDR Charges  August 01, 20258,510
Net SDR Charges  November 01, 20258,510
Total for the year 202534,010
 
Net SDR Charges  February 01, 20268,510
SDR Assessments  April 30, 2026262
Net SDR Charges  May 01, 20268,233
Net SDR Charges  August 01, 20268,510
Net SDR Charges  November 01, 20268,510
Total for the year 202634,025
 
Net SDR Charges  February 01, 20278,510
SDR Assessments  April 30, 2027262
Net SDR Charges  May 01, 20278,233
Net SDR Charges  August 01, 20278,510
Net SDR Charges  November 01, 20278,510
Total for the year 202734,025
 
Net SDR Charges  February 01, 20288,503
SDR Assessments  April 30, 2028262
Net SDR Charges  May 01, 20288,303
Net SDR Charges  August 01, 20288,487
Net SDR Charges  November 01, 20288,487
Total for the year 202834,042
 
Net SDR Charges  February 01, 20298,495
Net SDR Charges  May 01, 20298,233
Total for the year 202916,728
Total 12,435,798

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.