International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of March 31, 2019



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
SDR Assessments  April 30, 2019770
GRA Charges  May 01, 2019502,902
Net SDR Charges  May 01, 201979,661
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
Net SDR Charges  August 01, 201983,021
GRA Charges  August 01, 2019521,458
Net SDR Charges  November 01, 201983,021
GRA Charges  November 01, 2019521,458
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,868,806
 
Net SDR Charges  February 01, 202082,944
GRA Charges  February 01, 2020521,458
SDR Assessments  April 30, 2020770
GRA Charges  May 01, 2020508,731
Net SDR Charges  May 01, 202080,994
Trust Fund Interest 1/  June 30, 202016,069
SAF Interest 1/  June 30, 202021,979
Net SDR Charges  August 01, 202082,794
GRA Charges  August 01, 2020520,031
GRA Charges  November 01, 2020520,031
Net SDR Charges  November 01, 202082,794
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20202,477,061
 
Net SDR Charges  February 01, 202182,870
GRA Charges  February 01, 2021520,031
SDR Assessments  April 30, 2021770
Net SDR Charges  May 01, 202180,314
GRA Charges  May 01, 2021504,455
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
Net SDR Charges  August 01, 202183,021
GRA Charges  August 01, 2021521,458
Net SDR Charges  November 01, 202183,021
GRA Charges  November 01, 2021521,458
Trust Fund Interest 1/  December 31, 202116,290
SAF Interest 1/  December 31, 202122,282
Total for the year 20212,473,913
 
GRA Charges  February 01, 2022521,458
Net SDR Charges  February 01, 202283,021
SDR Assessments  April 30, 2022770
GRA Charges  May 01, 2022504,455
Net SDR Charges  May 01, 202280,314
Trust Fund Interest 1/  June 30, 202216,025
SAF Interest 1/  June 30, 202221,918
Net SDR Charges  August 01, 202283,021
GRA Charges  August 01, 2022521,458
Net SDR Charges  November 01, 202283,021
GRA Charges  November 01, 2022521,458
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20222,475,491
 
GRA Charges  February 01, 2023521,458
Net SDR Charges  February 01, 202383,021
SDR Assessments  April 30, 2023770
GRA Charges  May 01, 2023504,455
Net SDR Charges  May 01, 202380,314
Trust Fund Interest 1/  June 30, 202316,025
SAF Interest 1/  June 30, 202321,918
GRA Charges  August 01, 2023521,458
Net SDR Charges  August 01, 202383,021
GRA Charges  November 01, 2023521,458
Net SDR Charges  November 01, 202383,021
Trust Fund Interest 1/  December 31, 202316,290
SAF Interest 1/  December 31, 202322,282
Total for the year 20232,475,491
 
GRA Charges  February 01, 2024521,458
Net SDR Charges  February 01, 202482,944
SDR Assessments  April 30, 2024770
GRA Charges  May 01, 2024508,731
Net SDR Charges  May 01, 202480,994
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024520,031
Net SDR Charges  August 01, 202482,794
Net SDR Charges  November 01, 202482,794
GRA Charges  November 01, 2024520,031
Trust Fund Interest 1/  December 31, 202416,245
SAF Interest 1/  December 31, 202422,221
Total for the year 20242,477,061
 
Net SDR Charges  February 01, 202582,870
GRA Charges  February 01, 2025520,031
SDR Assessments  April 30, 2025770
GRA Charges  May 01, 2025504,455
Net SDR Charges  May 01, 202580,314
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
GRA Charges  August 01, 2025521,458
Net SDR Charges  August 01, 202583,021
Net SDR Charges  November 01, 202583,021
GRA Charges  November 01, 2025521,458
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20252,473,913
 
Net SDR Charges  February 01, 202683,021
GRA Charges  February 01, 2026521,458
SDR Assessments  April 30, 2026770
GRA Charges  May 01, 2026504,455
Net SDR Charges  May 01, 202680,314
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026521,458
Net SDR Charges  August 01, 202683,021
Net SDR Charges  November 01, 202683,021
GRA Charges  November 01, 2026521,458
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20262,475,491
 
Net SDR Charges  February 01, 202783,021
GRA Charges  February 01, 2027521,458
SDR Assessments  April 30, 2027770
GRA Charges  May 01, 2027504,455
Net SDR Charges  May 01, 202780,314
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
GRA Charges  August 01, 2027521,458
Net SDR Charges  August 01, 202783,021
Net SDR Charges  November 01, 202783,021
GRA Charges  November 01, 2027521,458
SAF Interest 1/  December 31, 202722,282
Trust Fund Interest 1/  December 31, 202716,290
Total for the year 20272,475,491
 
Net SDR Charges  February 01, 202882,944
GRA Charges  February 01, 2028521,458
SDR Assessments  April 30, 2028770
GRA Charges  May 01, 2028508,731
Net SDR Charges  May 01, 202880,994
SAF Interest 1/  June 30, 202821,979
Trust Fund Interest 1/  June 30, 202816,069
GRA Charges  August 01, 2028520,031
Net SDR Charges  August 01, 202882,794
Net SDR Charges  November 01, 202882,794
GRA Charges  November 01, 2028520,031
SAF Interest 1/  December 31, 202822,221
Trust Fund Interest 1/  December 31, 202816,245
Total for the year 20282,477,061
 
Net SDR Charges  February 01, 202982,870
GRA Charges  February 01, 2029520,031
SDR Assessments  April 30, 2029770
GRA Charges  May 01, 2029504,455
Net SDR Charges  May 01, 202980,314
SAF Interest 1/  June 30, 202921,918
Trust Fund Interest 1/  June 30, 202916,025
Net SDR Charges  August 01, 202983,021
Net SDR Charges  November 01, 202983,021
Total for the year 20291,392,425
 
Net SDR Charges  February 01, 203083,021
SDR Assessments  April 30, 2030770
Net SDR Charges  May 01, 203080,314
Net SDR Charges  August 01, 203083,021
Net SDR Charges  November 01, 203083,021
Total for the year 2030330,147
 
Net SDR Charges  February 01, 203183,021
SDR Assessments  April 30, 2031770
Net SDR Charges  May 01, 203180,314
Net SDR Charges  August 01, 203183,021
Net SDR Charges  November 01, 203183,021
Total for the year 2031330,147
 
Net SDR Charges  February 01, 203282,944
SDR Assessments  April 30, 2032770
Net SDR Charges  May 01, 203280,994
Net SDR Charges  August 01, 203282,794
Net SDR Charges  November 01, 203282,794
Total for the year 2032330,296
 
Net SDR Charges  February 01, 203382,870
SDR Assessments  April 30, 2033770
Net SDR Charges  May 01, 203380,314
Net SDR Charges  August 01, 203383,021
Net SDR Charges  November 01, 203383,021
Total for the year 2033329,996
 
Net SDR Charges  February 01, 203483,021
Net SDR Charges  May 01, 203480,314
Total for the year 2034163,335
Total 27,026,125

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.