International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of December 31, 2015



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20163,555
GRA Charges  February 01, 2016254,706
SDR Assessments  April 30, 2016793
GRA Charges  May 01, 2016248,503
Net SDR Charges  May 01, 20163,464
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, 20163,541
Net SDR Charges  November 01, 20163,541
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 20161,102,667
 
Net SDR Charges  February 01, 20173,544
GRA Charges  February 01, 2017254,025
SDR Assessments  April 30, 2017793
GRA Charges  May 01, 2017246,416
Net SDR Charges  May 01, 20173,434
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, 20173,550
Net SDR Charges  November 01, 20173,550
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 20171,101,275
 
Net SDR Charges  February 01, 20183,550
GRA Charges  February 01, 2018254,724
SDR Assessments  April 30, 2018793
GRA Charges  May 01, 2018246,416
Net SDR Charges  May 01, 20183,434
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, 20183,550
Net SDR Charges  November 01, 20183,550
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 20181,101,980
 
Net SDR Charges  February 01, 20193,550
GRA Charges  February 01, 2019254,724
SDR Assessments  April 30, 2019793
GRA Charges  May 01, 2019246,416
Net SDR Charges  May 01, 20193,434
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, 20193,550
Net SDR Charges  November 01, 20193,550
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 20191,101,980
 
Net SDR Charges  February 01, 20203,547
GRA Charges  February 01, 2020254,724
SDR Assessments  April 30, 2020793
GRA Charges  May 01, 2020248,503
Net SDR Charges  May 01, 20203,464
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, 20203,541
Net SDR Charges  November 01, 20203,541
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 20201,102,677
 
Net SDR Charges  February 01, 20213,544
GRA Charges  February 01, 2021254,025
SDR Assessments  April 30, 2021793
GRA Charges  May 01, 2021246,416
Net SDR Charges  May 01, 20213,434
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, 20213,550
GRA Charges  November 01, 2021254,724
Net SDR Charges  November 01, 20213,550
Trust Fund Interest 1/  December 31, 202116,290
SAF Interest 1/  December 31, 202122,282
Total for the year 20211,101,275
 
Net SDR Charges  February 01, 20223,550
GRA Charges  February 01, 2022254,724
SDR Assessments  April 30, 2022793
GRA Charges  May 01, 2022246,416
Net SDR Charges  May 01, 20223,434
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, 20223,550
Net SDR Charges  November 01, 20223,550
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 20221,101,980
 
Net SDR Charges  February 01, 20233,550
GRA Charges  February 01, 2023254,724
SDR Assessments  April 30, 2023793
GRA Charges  May 01, 2023246,416
Net SDR Charges  May 01, 20233,434
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, 20233,550
Net SDR Charges  November 01, 20233,550
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 20231,101,980
 
Net SDR Charges  February 01, 20243,547
GRA Charges  February 01, 2024254,724
SDR Assessments  April 30, 2024793
GRA Charges  May 01, 2024248,503
Net SDR Charges  May 01, 20243,464
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, 20243,541
Net SDR Charges  November 01, 20243,541
GRA Charges  November 01, 2024254,025
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20241,102,677
 
Net SDR Charges  February 01, 20253,544
GRA Charges  February 01, 2025254,025
SDR Assessments  April 30, 2025793
GRA Charges  May 01, 2025246,416
Net SDR Charges  May 01, 20253,434
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
GRA Charges  August 01, 2025254,724
Net SDR Charges  August 01, 20253,550
Net SDR Charges  November 01, 20253,550
GRA Charges  November 01, 2025254,724
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20251,101,275
 
Net SDR Charges  February 01, 20263,550
GRA Charges  February 01, 2026254,724
SDR Assessments  April 30, 2026793
Net SDR Charges  May 01, 20263,434
Net SDR Charges  August 01, 20263,550
Net SDR Charges  November 01, 20263,550
Total for the year 2026269,601
 
Net SDR Charges  February 01, 20273,550
SDR Assessments  April 30, 2027793
Net SDR Charges  May 01, 20273,434
Net SDR Charges  August 01, 20273,550
Net SDR Charges  November 01, 20273,550
Total for the year 202714,877
 
Net SDR Charges  February 01, 20283,547
SDR Assessments  April 30, 2028793
Net SDR Charges  May 01, 20283,464
Net SDR Charges  August 01, 20283,541
Net SDR Charges  November 01, 20283,541
Total for the year 202814,886
 
Net SDR Charges  February 01, 20293,544
SDR Assessments  April 30, 2029793
Net SDR Charges  May 01, 20293,434
Net SDR Charges  August 01, 20293,550
Net SDR Charges  November 01, 20293,550
Total for the year 202914,871
 
Net SDR Charges  February 01, 20303,550
SDR Assessments  April 30, 2030793
Net SDR Charges  May 01, 20303,434
Net SDR Charges  August 01, 20303,550
Net SDR Charges  November 01, 20303,550
Total for the year 203014,877
 
Net SDR Charges  February 01, 20313,550
Total for the year 20313,550
Total 11,352,428

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.