International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of January 31, 2016



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
Net SDR Charges  February 01, 20163,602
GRA Charges  February 01, 2016254,635
SDR Assessments  April 30, 2016793
GRA Charges  May 01, 2016250,634
Net SDR Charges  May 01, 20164,156
Trust Fund Interest 1/  June 30, 201616,069
SAF Interest 1/  June 30, 201621,979
Net SDR Charges  August 01, 20164,249
GRA Charges  August 01, 2016256,205
Net SDR Charges  November 01, 20164,249
GRA Charges  November 01, 2016256,205
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,111,242
 
GRA Charges  February 01, 2017256,205
Net SDR Charges  February 01, 20174,253
SDR Assessments  April 30, 2017793
Net SDR Charges  May 01, 20174,121
GRA Charges  May 01, 2017248,529
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
Net SDR Charges  August 01, 20174,260
GRA Charges  August 01, 2017256,907
GRA Charges  November 01, 2017256,907
Net SDR Charges  November 01, 20174,260
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,112,750
 
GRA Charges  February 01, 2018256,907
Net SDR Charges  February 01, 20184,260
SDR Assessments  April 30, 2018793
Net SDR Charges  May 01, 20184,121
GRA Charges  May 01, 2018248,529
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
Net SDR Charges  August 01, 20184,260
GRA Charges  August 01, 2018256,907
GRA Charges  November 01, 2018256,907
Net SDR Charges  November 01, 20184,260
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,113,459
 
GRA Charges  February 01, 2019256,907
Net SDR Charges  February 01, 20194,260
SDR Assessments  April 30, 2019793
Net SDR Charges  May 01, 20194,121
GRA Charges  May 01, 2019248,529
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
Net SDR Charges  August 01, 20194,260
GRA Charges  August 01, 2019256,907
GRA Charges  November 01, 2019256,907
Net SDR Charges  November 01, 20194,260
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,113,459
 
GRA Charges  February 01, 2020256,907
Net SDR Charges  February 01, 20204,257
SDR Assessments  April 30, 2020793
Net SDR Charges  May 01, 20204,156
GRA Charges  May 01, 2020250,634
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
Net SDR Charges  August 01, 20204,249
GRA Charges  August 01, 2020256,205
GRA Charges  November 01, 2020256,205
Net SDR Charges  November 01, 20204,249
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,114,169
 
GRA Charges  February 01, 2021256,205
Net SDR Charges  February 01, 20214,253
SDR Assessments  April 30, 2021793
Net SDR Charges  May 01, 20214,121
GRA Charges  May 01, 2021248,529
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
Net SDR Charges  August 01, 20214,260
GRA Charges  August 01, 2021256,907
Net SDR Charges  November 01, 20214,260
GRA Charges  November 01, 2021256,907
Trust Fund Interest 1/  December 31, 202116,290
SAF Interest 1/  December 31, 202122,282
Total for the year 20211,112,750
 
GRA Charges  February 01, 2022256,907
Net SDR Charges  February 01, 20224,260
SDR Assessments  April 30, 2022793
Net SDR Charges  May 01, 20224,121
GRA Charges  May 01, 2022248,529
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
Net SDR Charges  August 01, 20224,260
GRA Charges  August 01, 2022256,907
GRA Charges  November 01, 2022256,907
Net SDR Charges  November 01, 20224,260
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,113,459
 
GRA Charges  February 01, 2023256,907
Net SDR Charges  February 01, 20234,260
SDR Assessments  April 30, 2023793
Net SDR Charges  May 01, 20234,121
GRA Charges  May 01, 2023248,529
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
Net SDR Charges  August 01, 20234,260
GRA Charges  August 01, 2023256,907
GRA Charges  November 01, 2023256,907
Net SDR Charges  November 01, 20234,260
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,113,459
 
GRA Charges  February 01, 2024256,907
Net SDR Charges  February 01, 20244,257
SDR Assessments  April 30, 2024793
Net SDR Charges  May 01, 20244,156
GRA Charges  May 01, 2024250,634
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
Net SDR Charges  August 01, 20244,249
GRA Charges  August 01, 2024256,205
GRA Charges  November 01, 2024256,205
Net SDR Charges  November 01, 20244,249
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20241,114,169
 
GRA Charges  February 01, 2025256,205
Net SDR Charges  February 01, 20254,253
SDR Assessments  April 30, 2025793
Net SDR Charges  May 01, 20254,121
GRA Charges  May 01, 2025248,529
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
Net SDR Charges  August 01, 20254,260
GRA Charges  August 01, 2025256,907
GRA Charges  November 01, 2025256,907
Net SDR Charges  November 01, 20254,260
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20251,112,750
 
GRA Charges  February 01, 2026256,907
Net SDR Charges  February 01, 20264,260
SDR Assessments  April 30, 2026793
Net SDR Charges  May 01, 20264,121
GRA Charges  May 01, 2026248,529
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
Net SDR Charges  August 01, 20264,260
Net SDR Charges  November 01, 20264,260
Total for the year 2026561,073
 
Net SDR Charges  February 01, 20274,260
SDR Assessments  April 30, 2027793
Net SDR Charges  May 01, 20274,121
Net SDR Charges  August 01, 20274,260
Net SDR Charges  November 01, 20274,260
Total for the year 202717,694
 
Net SDR Charges  February 01, 20284,257
SDR Assessments  April 30, 2028793
Net SDR Charges  May 01, 20284,156
Net SDR Charges  August 01, 20284,249
Net SDR Charges  November 01, 20284,249
Total for the year 202817,704
 
Net SDR Charges  February 01, 20294,253
SDR Assessments  April 30, 2029793
Net SDR Charges  May 01, 20294,121
Net SDR Charges  August 01, 20294,260
Net SDR Charges  November 01, 20294,260
Total for the year 202917,687
 
Net SDR Charges  February 01, 20304,260
SDR Assessments  April 30, 2030793
Net SDR Charges  May 01, 20304,121
Net SDR Charges  August 01, 20304,260
Net SDR Charges  November 01, 20304,260
Total for the year 203017,694
 
Net SDR Charges  February 01, 20314,260
Total for the year 20314,260
Total 11,767,778

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.