International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of April 30, 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
GRA Charges  May 01, 2016249,122
Net SDR Charges  May 01, 20163,643
Trust Fund Interest 1/  June 30, 201616,158
SAF Interest 1/  June 30, 201622,100
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
Trust Fund Interest 1/  December 31, 201616,245
SAF Interest 1/  December 31, 201622,221
Total for the year 2016844,621
 
Net SDR Charges  February 01, 20173,545
GRA Charges  February 01, 2017254,025
SDR Assessments  April 30, 20171,627
GRA Charges  May 01, 2017246,416
Net SDR Charges  May 01, 20173,435
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, 20173,551
Net SDR Charges  November 01, 20173,551
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 20171,102,113
 
Net SDR Charges  February 01, 20183,551
GRA Charges  February 01, 2018254,724
SDR Assessments  April 30, 20181,627
GRA Charges  May 01, 2018246,416
Net SDR Charges  May 01, 20183,435
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, 20183,551
Net SDR Charges  November 01, 20183,551
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 20181,102,818
 
Net SDR Charges  February 01, 20193,551
GRA Charges  February 01, 2019254,724
SDR Assessments  April 30, 20191,627
GRA Charges  May 01, 2019246,416
Net SDR Charges  May 01, 20193,435
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, 20193,551
Net SDR Charges  November 01, 20193,551
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 20191,102,818
 
Net SDR Charges  February 01, 20203,547
GRA Charges  February 01, 2020254,724
SDR Assessments  April 30, 20201,627
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 20201,103,511
 
Net SDR Charges  February 01, 20213,545
GRA Charges  February 01, 2021254,025
SDR Assessments  April 30, 20211,627
GRA Charges  May 01, 2021246,416
Net SDR Charges  May 01, 20213,435
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, 20213,551
Net SDR Charges  November 01, 20213,551
GRA Charges  November 01, 2021254,724
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,102,113
 
GRA Charges  February 01, 2022254,724
Net SDR Charges  February 01, 20223,551
SDR Assessments  April 30, 20221,627
GRA Charges  May 01, 2022246,416
Net SDR Charges  May 01, 20223,435
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, 20223,551
Net SDR Charges  November 01, 20223,551
GRA Charges  November 01, 2022254,724
Trust Fund Interest 1/  December 31, 202216,290
SAF Interest 1/  December 31, 202222,282
Total for the year 20221,102,818
 
Net SDR Charges  February 01, 20233,551
GRA Charges  February 01, 2023254,724
SDR Assessments  April 30, 20231,627
GRA Charges  May 01, 2023246,416
Net SDR Charges  May 01, 20233,435
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, 20233,551
GRA Charges  November 01, 2023254,724
Net SDR Charges  November 01, 20233,551
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,102,818
 
Net SDR Charges  February 01, 20243,547
GRA Charges  February 01, 2024254,724
SDR Assessments  April 30, 20241,627
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 20241,103,511
 
Net SDR Charges  February 01, 20253,545
GRA Charges  February 01, 2025254,025
SDR Assessments  April 30, 20251,627
GRA Charges  May 01, 2025246,416
Net SDR Charges  May 01, 20253,435
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, 20253,551
Net SDR Charges  November 01, 20253,551
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 20251,102,113
 
Net SDR Charges  February 01, 20263,551
GRA Charges  February 01, 2026254,724
SDR Assessments  April 30, 20261,627
GRA Charges  May 01, 2026246,416
Net SDR Charges  May 01, 20263,435
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026254,724
Net SDR Charges  August 01, 20263,551
Net SDR Charges  November 01, 20263,551
Total for the year 2026809,522
 
Net SDR Charges  February 01, 20273,551
SDR Assessments  April 30, 20271,627
Net SDR Charges  May 01, 20273,435
Net SDR Charges  August 01, 20273,551
Net SDR Charges  November 01, 20273,551
Total for the year 202715,715
 
Net SDR Charges  February 01, 20283,547
SDR Assessments  April 30, 20281,627
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 202815,720
 
Net SDR Charges  February 01, 20293,545
SDR Assessments  April 30, 20291,627
Net SDR Charges  May 01, 20293,435
Net SDR Charges  August 01, 20293,551
Net SDR Charges  November 01, 20293,551
Total for the year 202915,709
 
Net SDR Charges  February 01, 20303,551
SDR Assessments  April 30, 20301,627
Net SDR Charges  May 01, 20303,435
Net SDR Charges  August 01, 20303,551
Net SDR Charges  November 01, 20303,551
Total for the year 203015,715
 
Net SDR Charges  February 01, 20313,551
SDR Assessments  April 30, 20311,627
Net SDR Charges  May 01, 20313,435
Total for the year 20318,613
Total 11,650,248

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.