International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of May 31, 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
SAF Interest 1/  June 30, 201422,161
Trust Fund Interest 1/  June 30, 201416,202
Net SDR Charges  August 01, 20147,349
GRA Charges  August 01, 2014267,724
GRA Charges  November 01, 2014266,852
Net SDR Charges  November 01, 20147,094
Trust Fund Interest 1/  December 31, 201416,290
SAF Interest 1/  December 31, 201422,282
Total for the year 2014625,954
 
Net SDR Charges  February 01, 20157,094
GRA Charges  February 01, 2015266,852
SDR Assessments  April 30, 2015313
GRA Charges  May 01, 2015258,150
Net SDR Charges  May 01, 20156,863
Trust Fund Interest 1/  June 30, 201516,025
SAF Interest 1/  June 30, 201521,918
Net SDR Charges  August 01, 20157,094
GRA Charges  August 01, 2015266,852
Net SDR Charges  November 01, 20157,094
GRA Charges  November 01, 2015266,852
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,163,679
 
GRA Charges  February 01, 2016266,852
Net SDR Charges  February 01, 20167,088
SDR Assessments  April 30, 2016313
Net SDR Charges  May 01, 20166,921
GRA Charges  May 01, 2016260,338
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
Net SDR Charges  August 01, 20167,075
GRA Charges  August 01, 2016266,122
GRA Charges  November 01, 2016266,122
Net SDR Charges  November 01, 20167,075
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,164,420
 
GRA Charges  February 01, 2017266,122
Net SDR Charges  February 01, 20177,081
SDR Assessments  April 30, 2017313
Net SDR Charges  May 01, 20176,863
GRA Charges  May 01, 2017258,150
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
Net SDR Charges  August 01, 20177,094
GRA Charges  August 01, 2017266,852
GRA Charges  November 01, 2017266,852
Net SDR Charges  November 01, 20177,094
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,162,936
 
GRA Charges  February 01, 2018266,852
Net SDR Charges  February 01, 20187,094
SDR Assessments  April 30, 2018313
Net SDR Charges  May 01, 20186,863
GRA Charges  May 01, 2018258,150
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
Net SDR Charges  August 01, 20187,094
GRA Charges  August 01, 2018266,852
GRA Charges  November 01, 2018266,852
Net SDR Charges  November 01, 20187,094
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,163,679
 
GRA Charges  February 01, 2019266,852
Net SDR Charges  February 01, 20197,094
SDR Assessments  April 30, 2019313
Net SDR Charges  May 01, 20196,863
GRA Charges  May 01, 2019258,150
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
Net SDR Charges  August 01, 20197,094
GRA Charges  August 01, 2019266,852
GRA Charges  November 01, 2019266,852
Net SDR Charges  November 01, 20197,094
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,163,679
 
GRA Charges  February 01, 2020266,852
Net SDR Charges  February 01, 20207,088
SDR Assessments  April 30, 2020313
Net SDR Charges  May 01, 20206,921
GRA Charges  May 01, 2020260,338
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
Net SDR Charges  August 01, 20207,075
GRA Charges  August 01, 2020266,122
GRA Charges  November 01, 2020266,122
Net SDR Charges  November 01, 20207,075
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,164,420
 
GRA Charges  February 01, 2021266,122
Net SDR Charges  February 01, 20217,081
SDR Assessments  April 30, 2021313
Net SDR Charges  May 01, 20216,863
GRA Charges  May 01, 2021258,150
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
Net SDR Charges  August 01, 20217,094
GRA Charges  August 01, 2021266,852
GRA Charges  November 01, 2021266,852
Net SDR Charges  November 01, 20217,094
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,162,936
 
GRA Charges  February 01, 2022266,852
Net SDR Charges  February 01, 20227,094
SDR Assessments  April 30, 2022313
Net SDR Charges  May 01, 20226,863
GRA Charges  May 01, 2022258,150
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
Net SDR Charges  August 01, 20227,094
GRA Charges  August 01, 2022266,852
GRA Charges  November 01, 2022266,852
Net SDR Charges  November 01, 20227,094
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,163,679
 
GRA Charges  February 01, 2023266,852
Net SDR Charges  February 01, 20237,094
SDR Assessments  April 30, 2023313
GRA Charges  May 01, 2023258,150
Net SDR Charges  May 01, 20236,863
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023266,852
Net SDR Charges  August 01, 20237,094
Net SDR Charges  November 01, 20237,094
GRA Charges  November 01, 2023266,852
Trust Fund Interest 1/  December 31, 202316,290
SAF Interest 1/  December 31, 202322,282
Total for the year 20231,163,679
 
GRA Charges  February 01, 2024266,852
Net SDR Charges  February 01, 20247,088
SDR Assessments  April 30, 2024313
Net SDR Charges  May 01, 20246,921
GRA Charges  May 01, 2024260,338
Trust Fund Interest 1/  June 30, 202416,069
SAF Interest 1/  June 30, 202421,979
Net SDR Charges  August 01, 20247,075
GRA Charges  August 01, 2024266,122
Net SDR Charges  November 01, 20247,075
Total for the year 2024859,832
 
Net SDR Charges  February 01, 20257,081
SDR Assessments  April 30, 2025313
Net SDR Charges  May 01, 20256,863
Net SDR Charges  August 01, 20257,094
Net SDR Charges  November 01, 20257,094
Total for the year 202528,445
 
Net SDR Charges  February 01, 20267,094
SDR Assessments  April 30, 2026313
Net SDR Charges  May 01, 20266,863
Net SDR Charges  August 01, 20267,094
Net SDR Charges  November 01, 20267,094
Total for the year 202628,458
 
Net SDR Charges  February 01, 20277,094
SDR Assessments  April 30, 2027313
Net SDR Charges  May 01, 20276,863
Net SDR Charges  August 01, 20277,094
Net SDR Charges  November 01, 20277,094
Total for the year 202728,458
 
Net SDR Charges  February 01, 20287,088
SDR Assessments  April 30, 2028313
Net SDR Charges  May 01, 20286,921
Net SDR Charges  August 01, 20287,075
Net SDR Charges  November 01, 20287,075
Total for the year 202828,472
 
Net SDR Charges  February 01, 20297,081
SDR Assessments  April 30, 2029313
Net SDR Charges  May 01, 20296,863
Net SDR Charges  August 01, 20297,094
Total for the year 202921,351
Total 12,094,077

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
GRA ChargesGeneral Resources Account - REGULAR Charges
Trust Fund InterestInterest - Trust Fund

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.