International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of August 31, 2017



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, 2017374,180
Net SDR Charges  November 01, 201738,311
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 2017451,063
 
Net SDR Charges  February 01, 201837,771
GRA Charges  February 01, 2018372,506
SDR Assessments  April 30, 20181,377
GRA Charges  May 01, 2018360,362
Net SDR Charges  May 01, 201836,539
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018372,506
Net SDR Charges  August 01, 201837,771
Net SDR Charges  November 01, 201837,771
GRA Charges  November 01, 2018372,506
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,705,624
 
Net SDR Charges  February 01, 201937,771
GRA Charges  February 01, 2019372,506
SDR Assessments  April 30, 20191,377
GRA Charges  May 01, 2019360,362
Net SDR Charges  May 01, 201936,539
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019372,506
Net SDR Charges  August 01, 201937,771
Net SDR Charges  November 01, 201937,771
GRA Charges  November 01, 2019372,506
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,705,624
 
Net SDR Charges  February 01, 202037,736
GRA Charges  February 01, 2020372,506
SDR Assessments  April 30, 20201,377
GRA Charges  May 01, 2020363,415
Net SDR Charges  May 01, 202036,849
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020371,490
Net SDR Charges  August 01, 202037,667
Net SDR Charges  November 01, 202037,667
GRA Charges  November 01, 2020371,490
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,706,711
 
Net SDR Charges  February 01, 202137,702
GRA Charges  February 01, 2021371,490
SDR Assessments  April 30, 20211,377
GRA Charges  May 01, 2021360,362
Net SDR Charges  May 01, 202136,539
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021372,506
Net SDR Charges  August 01, 202137,771
Net SDR Charges  November 01, 202137,771
GRA Charges  November 01, 2021372,506
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,704,539
 
Net SDR Charges  February 01, 202237,771
GRA Charges  February 01, 2022372,506
SDR Assessments  April 30, 20221,377
GRA Charges  May 01, 2022360,362
Net SDR Charges  May 01, 202236,539
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022372,506
Net SDR Charges  August 01, 202237,771
GRA Charges  November 01, 2022372,506
Net SDR Charges  November 01, 202237,771
Trust Fund Interest 1/  December 31, 202216,290
SAF Interest 1/  December 31, 202222,282
Total for the year 20221,705,624
 
Net SDR Charges  February 01, 202337,771
GRA Charges  February 01, 2023372,506
SDR Assessments  April 30, 20231,377
GRA Charges  May 01, 2023360,362
Net SDR Charges  May 01, 202336,539
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023372,506
Net SDR Charges  August 01, 202337,771
Net SDR Charges  November 01, 202337,771
GRA Charges  November 01, 2023372,506
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,705,624
 
Net SDR Charges  February 01, 202437,736
GRA Charges  February 01, 2024372,506
SDR Assessments  April 30, 20241,377
GRA Charges  May 01, 2024363,415
Net SDR Charges  May 01, 202436,849
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024371,490
Net SDR Charges  August 01, 202437,667
Net SDR Charges  November 01, 202437,667
GRA Charges  November 01, 2024371,490
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20241,706,711
 
Net SDR Charges  February 01, 202537,702
GRA Charges  February 01, 2025371,490
SDR Assessments  April 30, 20251,377
GRA Charges  May 01, 2025360,362
Net SDR Charges  May 01, 202536,539
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
GRA Charges  August 01, 2025372,506
Net SDR Charges  August 01, 202537,771
Net SDR Charges  November 01, 202537,771
GRA Charges  November 01, 2025372,506
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20251,704,539
 
Net SDR Charges  February 01, 202637,771
GRA Charges  February 01, 2026372,506
SDR Assessments  April 30, 20261,377
GRA Charges  May 01, 2026360,362
Net SDR Charges  May 01, 202636,539
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026372,506
Net SDR Charges  August 01, 202637,771
Net SDR Charges  November 01, 202637,771
GRA Charges  November 01, 2026372,506
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20261,705,624
 
Net SDR Charges  February 01, 202737,771
GRA Charges  February 01, 2027372,506
SDR Assessments  April 30, 20271,377
GRA Charges  May 01, 2027360,362
Net SDR Charges  May 01, 202736,539
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
GRA Charges  August 01, 2027372,506
Net SDR Charges  August 01, 202737,771
Net SDR Charges  November 01, 202737,771
GRA Charges  November 01, 2027372,506
SAF Interest 1/  December 31, 202722,282
Trust Fund Interest 1/  December 31, 202716,290
Total for the year 20271,705,624
 
Net SDR Charges  February 01, 202837,736
SDR Assessments  April 30, 20281,377
Net SDR Charges  May 01, 202836,849
Net SDR Charges  August 01, 202837,667
Net SDR Charges  November 01, 202837,667
Total for the year 2028151,296
 
Net SDR Charges  February 01, 202937,702
SDR Assessments  April 30, 20291,377
Net SDR Charges  May 01, 202936,539
Net SDR Charges  August 01, 202937,771
Net SDR Charges  November 01, 202937,771
Total for the year 2029151,160
 
Net SDR Charges  February 01, 203037,771
SDR Assessments  April 30, 20301,377
Net SDR Charges  May 01, 203036,539
Net SDR Charges  August 01, 203037,771
Net SDR Charges  November 01, 203037,771
Total for the year 2030151,229
 
Net SDR Charges  February 01, 203137,771
SDR Assessments  April 30, 20311,377
Net SDR Charges  May 01, 203136,539
Net SDR Charges  August 01, 203137,771
Net SDR Charges  November 01, 203137,771
Total for the year 2031151,229
 
Net SDR Charges  February 01, 2033188,032
Total for the year 2033188,032
Total 18,300,253

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.