International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of July 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
GRA Charges  August 01, 2014264,557
Net SDR Charges  August 01, 20146,424
Net SDR Charges  November 01, 20145,675
GRA Charges  November 01, 2014262,002
Trust Fund Interest 1/  December 31, 201416,379
SAF Interest 1/  December 31, 201422,403
Total for the year 2014577,440
 
Net SDR Charges  February 01, 20155,675
GRA Charges  February 01, 2015262,002
SDR Assessments  April 30, 2015313
GRA Charges  May 01, 2015253,458
Net SDR Charges  May 01, 20155,490
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015262,002
Net SDR Charges  August 01, 20155,675
Net SDR Charges  November 01, 20155,675
GRA Charges  November 01, 2015262,002
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,138,807
 
Net SDR Charges  February 01, 20165,670
GRA Charges  February 01, 2016262,002
SDR Assessments  April 30, 2016313
GRA Charges  May 01, 2016255,604
Net SDR Charges  May 01, 20165,537
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016261,283
Net SDR Charges  August 01, 20165,660
Net SDR Charges  November 01, 20165,660
GRA Charges  November 01, 2016261,283
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,139,526
 
Net SDR Charges  February 01, 20175,665
GRA Charges  February 01, 2017261,283
SDR Assessments  April 30, 2017313
GRA Charges  May 01, 2017253,458
Net SDR Charges  May 01, 20175,490
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017262,002
Net SDR Charges  August 01, 20175,675
Net SDR Charges  November 01, 20175,675
GRA Charges  November 01, 2017262,002
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,138,078
 
Net SDR Charges  February 01, 20185,675
GRA Charges  February 01, 2018262,002
SDR Assessments  April 30, 2018313
GRA Charges  May 01, 2018253,458
Net SDR Charges  May 01, 20185,490
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018262,002
Net SDR Charges  August 01, 20185,675
Net SDR Charges  November 01, 20185,675
GRA Charges  November 01, 2018262,002
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,138,807
 
Net SDR Charges  February 01, 20195,675
GRA Charges  February 01, 2019262,002
SDR Assessments  April 30, 2019313
GRA Charges  May 01, 2019253,458
Net SDR Charges  May 01, 20195,490
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019262,002
Net SDR Charges  August 01, 20195,675
Net SDR Charges  November 01, 20195,675
GRA Charges  November 01, 2019262,002
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,138,807
 
GRA Charges  February 01, 2020262,002
Net SDR Charges  February 01, 20205,670
SDR Assessments  April 30, 2020313
GRA Charges  May 01, 2020255,604
Net SDR Charges  May 01, 20205,537
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
Net SDR Charges  August 01, 20205,660
GRA Charges  August 01, 2020261,283
Net SDR Charges  November 01, 20205,660
GRA Charges  November 01, 2020261,283
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,139,526
 
Net SDR Charges  February 01, 20215,665
GRA Charges  February 01, 2021261,283
SDR Assessments  April 30, 2021313
GRA Charges  May 01, 2021253,458
Net SDR Charges  May 01, 20215,490
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021262,002
Net SDR Charges  August 01, 20215,675
Net SDR Charges  November 01, 20215,675
GRA Charges  November 01, 2021262,002
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,138,078
 
Net SDR Charges  February 01, 20225,675
GRA Charges  February 01, 2022262,002
SDR Assessments  April 30, 2022313
GRA Charges  May 01, 2022253,458
Net SDR Charges  May 01, 20225,490
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022262,002
Net SDR Charges  August 01, 20225,675
Net SDR Charges  November 01, 20225,675
GRA Charges  November 01, 2022262,002
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,138,807
 
Net SDR Charges  February 01, 20235,675
GRA Charges  February 01, 2023262,002
SDR Assessments  April 30, 2023313
GRA Charges  May 01, 2023253,458
Net SDR Charges  May 01, 20235,490
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023262,002
Net SDR Charges  August 01, 20235,675
Net SDR Charges  November 01, 20235,675
GRA Charges  November 01, 2023262,002
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,138,807
 
Net SDR Charges  February 01, 20245,670
GRA Charges  February 01, 2024262,002
SDR Assessments  April 30, 2024313
GRA Charges  May 01, 2024255,604
Net SDR Charges  May 01, 20245,537
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024261,283
Net SDR Charges  August 01, 20245,660
Net SDR Charges  November 01, 20245,660
GRA Charges  November 01, 2024261,283
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20241,139,526
 
Net SDR Charges  February 01, 20255,665
SDR Assessments  April 30, 2025313
Net SDR Charges  May 01, 20255,490
Net SDR Charges  August 01, 20255,675
Net SDR Charges  November 01, 20255,675
Total for the year 202522,818
 
Net SDR Charges  February 01, 20265,675
SDR Assessments  April 30, 2026313
Net SDR Charges  May 01, 20265,490
Net SDR Charges  August 01, 20265,675
Net SDR Charges  November 01, 20265,675
Total for the year 202622,828
 
Net SDR Charges  February 01, 20275,675
SDR Assessments  April 30, 2027313
Net SDR Charges  May 01, 20275,490
Net SDR Charges  August 01, 20275,675
Net SDR Charges  November 01, 20275,675
Total for the year 202722,828
 
Net SDR Charges  February 01, 20285,670
SDR Assessments  April 30, 2028313
Net SDR Charges  May 01, 20285,537
Net SDR Charges  August 01, 20285,660
Net SDR Charges  November 01, 20285,660
Total for the year 202822,840
 
Net SDR Charges  February 01, 20295,665
SDR Assessments  April 30, 2029313
Net SDR Charges  May 01, 20295,490
Net SDR Charges  August 01, 20295,675
Total for the year 202917,143
Total 12,074,666

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.