International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of September 30, 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, 2017376,400
Net SDR Charges  November 01, 201738,984
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 2017453,956
 
Net SDR Charges  February 01, 201838,483
GRA Charges  February 01, 2018375,173
SDR Assessments  April 30, 20181,377
Net SDR Charges  May 01, 201837,228
GRA Charges  May 01, 2018362,939
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018375,173
Net SDR Charges  August 01, 201838,483
Net SDR Charges  November 01, 201838,483
GRA Charges  November 01, 2018375,173
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,719,027
 
Net SDR Charges  February 01, 201938,483
GRA Charges  February 01, 2019375,173
SDR Assessments  April 30, 20191,377
GRA Charges  May 01, 2019362,939
Net SDR Charges  May 01, 201937,228
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
Net SDR Charges  August 01, 201938,483
GRA Charges  August 01, 2019375,173
Net SDR Charges  November 01, 201938,483
GRA Charges  November 01, 2019375,173
Trust Fund Interest 1/  December 31, 201916,290
SAF Interest 1/  December 31, 201922,282
Total for the year 20191,719,027
 
Net SDR Charges  February 01, 202038,448
GRA Charges  February 01, 2020375,173
SDR Assessments  April 30, 20201,377
Net SDR Charges  May 01, 202037,544
GRA Charges  May 01, 2020366,018
Trust Fund Interest 1/  June 30, 202016,069
SAF Interest 1/  June 30, 202021,979
GRA Charges  August 01, 2020374,151
Net SDR Charges  August 01, 202038,378
Net SDR Charges  November 01, 202038,378
GRA Charges  November 01, 2020374,151
Trust Fund Interest 1/  December 31, 202016,245
SAF Interest 1/  December 31, 202022,221
Total for the year 20201,720,132
 
GRA Charges  February 01, 2021374,151
Net SDR Charges  February 01, 202138,413
SDR Assessments  April 30, 20211,377
Net SDR Charges  May 01, 202137,228
GRA Charges  May 01, 2021362,939
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
Net SDR Charges  August 01, 202138,483
GRA Charges  August 01, 2021375,173
GRA Charges  November 01, 2021375,173
Net SDR Charges  November 01, 202138,483
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,717,935
 
GRA Charges  February 01, 2022375,173
Net SDR Charges  February 01, 202238,483
SDR Assessments  April 30, 20221,377
Net SDR Charges  May 01, 202237,228
GRA Charges  May 01, 2022362,939
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
Net SDR Charges  August 01, 202238,483
GRA Charges  August 01, 2022375,173
GRA Charges  November 01, 2022375,173
Net SDR Charges  November 01, 202238,483
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,719,027
 
GRA Charges  February 01, 2023375,173
Net SDR Charges  February 01, 202338,483
SDR Assessments  April 30, 20231,377
Net SDR Charges  May 01, 202337,228
GRA Charges  May 01, 2023362,939
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
Net SDR Charges  August 01, 202338,483
GRA Charges  August 01, 2023375,173
GRA Charges  November 01, 2023375,173
Net SDR Charges  November 01, 202338,483
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,719,027
 
GRA Charges  February 01, 2024375,173
Net SDR Charges  February 01, 202438,448
SDR Assessments  April 30, 20241,377
Net SDR Charges  May 01, 202437,544
GRA Charges  May 01, 2024366,018
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
Net SDR Charges  August 01, 202438,378
GRA Charges  August 01, 2024374,151
GRA Charges  November 01, 2024374,151
Net SDR Charges  November 01, 202438,378
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20241,720,132
 
GRA Charges  February 01, 2025374,151
Net SDR Charges  February 01, 202538,413
SDR Assessments  April 30, 20251,377
Net SDR Charges  May 01, 202537,228
GRA Charges  May 01, 2025362,939
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
Net SDR Charges  August 01, 202538,483
GRA Charges  August 01, 2025375,173
GRA Charges  November 01, 2025375,173
Net SDR Charges  November 01, 202538,483
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20251,717,935
 
GRA Charges  February 01, 2026375,173
Net SDR Charges  February 01, 202638,483
SDR Assessments  April 30, 20261,377
Net SDR Charges  May 01, 202637,228
GRA Charges  May 01, 2026362,939
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
Net SDR Charges  August 01, 202638,483
GRA Charges  August 01, 2026375,173
GRA Charges  November 01, 2026375,173
Net SDR Charges  November 01, 202638,483
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20261,719,027
 
GRA Charges  February 01, 2027375,173
Net SDR Charges  February 01, 202738,483
SDR Assessments  April 30, 20271,377
Net SDR Charges  May 01, 202737,228
GRA Charges  May 01, 2027362,939
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
Net SDR Charges  August 01, 202738,483
GRA Charges  August 01, 2027375,173
GRA Charges  November 01, 2027375,173
Net SDR Charges  November 01, 202738,483
SAF Interest 1/  December 31, 202722,282
Trust Fund Interest 1/  December 31, 202716,290
Total for the year 20271,719,027
 
Net SDR Charges  February 01, 202838,448
SDR Assessments  April 30, 20281,377
Net SDR Charges  May 01, 202837,544
Net SDR Charges  August 01, 202838,378
Net SDR Charges  November 01, 202838,378
Total for the year 2028154,125
 
Net SDR Charges  February 01, 202938,413
SDR Assessments  April 30, 20291,377
Net SDR Charges  May 01, 202937,228
Net SDR Charges  August 01, 202938,483
Net SDR Charges  November 01, 202938,483
Total for the year 2029153,984
 
Net SDR Charges  February 01, 203038,483
SDR Assessments  April 30, 20301,377
Net SDR Charges  May 01, 203037,228
Net SDR Charges  August 01, 203038,483
Net SDR Charges  November 01, 203038,483
Total for the year 2030154,054
 
Net SDR Charges  February 01, 203138,483
SDR Assessments  April 30, 20311,377
Net SDR Charges  May 01, 203137,228
Net SDR Charges  August 01, 203138,483
Net SDR Charges  November 01, 203138,483
Total for the year 2031154,054
 
Net SDR Charges  February 01, 2033191,580
Total for the year 2033191,580
Total 18,452,049

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.