International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of October 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  November 01, 2014255,136
Net SDR Charges  November 01, 20143,673
SAF Interest 1/  December 31, 201422,403
Trust Fund Interest 1/  December 31, 201416,379
Total for the year 2014297,591
 
Net SDR Charges  February 01, 20153,548
GRA Charges  February 01, 2015254,724
SDR Assessments  April 30, 2015313
Net SDR Charges  May 01, 20153,432
GRA Charges  May 01, 2015246,416
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015254,724
Net SDR Charges  August 01, 20153,548
Net SDR Charges  November 01, 20153,548
GRA Charges  November 01, 2015254,724
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,101,492
 
Net SDR Charges  February 01, 20163,544
GRA Charges  February 01, 2016254,724
SDR Assessments  April 30, 2016313
GRA Charges  May 01, 2016248,503
Net SDR Charges  May 01, 20163,461
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016254,025
Net SDR Charges  August 01, 20163,538
Net SDR Charges  November 01, 20163,538
GRA Charges  November 01, 2016254,025
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,102,185
 
Net SDR Charges  February 01, 20173,541
GRA Charges  February 01, 2017254,025
SDR Assessments  April 30, 2017313
GRA Charges  May 01, 2017246,416
Net SDR Charges  May 01, 20173,432
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017254,724
Net SDR Charges  August 01, 20173,548
Net SDR Charges  November 01, 20173,548
GRA Charges  November 01, 2017254,724
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,100,786
 
Net SDR Charges  February 01, 20183,548
GRA Charges  February 01, 2018254,724
SDR Assessments  April 30, 2018313
GRA Charges  May 01, 2018246,416
Net SDR Charges  May 01, 20183,432
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018254,724
Net SDR Charges  August 01, 20183,548
Net SDR Charges  November 01, 20183,548
GRA Charges  November 01, 2018254,724
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,101,492
 
Net SDR Charges  February 01, 20193,548
GRA Charges  February 01, 2019254,724
SDR Assessments  April 30, 2019313
GRA Charges  May 01, 2019246,416
Net SDR Charges  May 01, 20193,432
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019254,724
Net SDR Charges  August 01, 20193,548
Net SDR Charges  November 01, 20193,548
GRA Charges  November 01, 2019254,724
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,101,492
 
Net SDR Charges  February 01, 20203,544
GRA Charges  February 01, 2020254,724
SDR Assessments  April 30, 2020313
GRA Charges  May 01, 2020248,503
Net SDR Charges  May 01, 20203,461
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020254,025
Net SDR Charges  August 01, 20203,538
Net SDR Charges  November 01, 20203,538
GRA Charges  November 01, 2020254,025
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,102,185
 
GRA Charges  February 01, 2021254,025
Net SDR Charges  February 01, 20213,541
SDR Assessments  April 30, 2021313
GRA Charges  May 01, 2021246,416
Net SDR Charges  May 01, 20213,432
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021254,724
Net SDR Charges  August 01, 20213,548
Net SDR Charges  November 01, 20213,548
GRA Charges  November 01, 2021254,724
Trust Fund Interest 1/  December 31, 202116,290
SAF Interest 1/  December 31, 202122,282
Total for the year 20211,100,786
 
Net SDR Charges  February 01, 20223,548
GRA Charges  February 01, 2022254,724
SDR Assessments  April 30, 2022313
GRA Charges  May 01, 2022246,416
Net SDR Charges  May 01, 20223,432
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022254,724
Net SDR Charges  August 01, 20223,548
Net SDR Charges  November 01, 20223,548
GRA Charges  November 01, 2022254,724
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,101,492
 
Net SDR Charges  February 01, 20233,548
GRA Charges  February 01, 2023254,724
SDR Assessments  April 30, 2023313
GRA Charges  May 01, 2023246,416
Net SDR Charges  May 01, 20233,432
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023254,724
Net SDR Charges  August 01, 20233,548
Net SDR Charges  November 01, 20233,548
GRA Charges  November 01, 2023254,724
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,101,492
 
Net SDR Charges  February 01, 20243,544
GRA Charges  February 01, 2024254,724
SDR Assessments  April 30, 2024313
Net SDR Charges  May 01, 20243,461
GRA Charges  May 01, 2024248,503
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024254,025
Net SDR Charges  August 01, 20243,538
Net SDR Charges  November 01, 20243,538
GRA Charges  November 01, 2024254,025
Trust Fund Interest 1/  December 31, 202416,245
SAF Interest 1/  December 31, 202422,221
Total for the year 20241,102,185
 
Net SDR Charges  February 01, 20253,541
GRA Charges  February 01, 2025254,025
SDR Assessments  April 30, 2025313
Net SDR Charges  May 01, 20253,432
Net SDR Charges  August 01, 20253,548
Net SDR Charges  November 01, 20253,548
Total for the year 2025268,407
 
Net SDR Charges  February 01, 20263,548
SDR Assessments  April 30, 2026313
Net SDR Charges  May 01, 20263,432
Net SDR Charges  August 01, 20263,548
Net SDR Charges  November 01, 20263,548
Total for the year 202614,389
 
Net SDR Charges  February 01, 20273,548
SDR Assessments  April 30, 2027313
Net SDR Charges  May 01, 20273,432
Net SDR Charges  August 01, 20273,548
Net SDR Charges  November 01, 20273,548
Total for the year 202714,389
 
Net SDR Charges  February 01, 20283,544
SDR Assessments  April 30, 2028313
Net SDR Charges  May 01, 20283,461
Net SDR Charges  August 01, 20283,538
Net SDR Charges  November 01, 20283,538
Total for the year 202814,394
 
Net SDR Charges  February 01, 20293,541
SDR Assessments  April 30, 2029313
Net SDR Charges  May 01, 20293,432
Net SDR Charges  August 01, 20293,548
Net SDR Charges  November 01, 20293,548
Total for the year 202914,382
Total 11,639,139

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.