International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of May 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
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
Net SDR Charges  August 01, 201980,985
GRA Charges  August 01, 2019514,983
Net SDR Charges  November 01, 201980,357
GRA Charges  November 01, 2019513,044
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,265,884
 
Net SDR Charges  February 01, 202080,283
GRA Charges  February 01, 2020513,044
SDR Assessments  April 30, 2020726
Net SDR Charges  May 01, 202078,395
GRA Charges  May 01, 2020500,516
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020511,637
Net SDR Charges  August 01, 202080,138
Net SDR Charges  November 01, 202080,138
GRA Charges  November 01, 2020511,637
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20202,433,028
 
Net SDR Charges  February 01, 202180,212
GRA Charges  February 01, 2021511,637
SDR Assessments  April 30, 2021726
GRA Charges  May 01, 2021496,309
Net SDR Charges  May 01, 202177,737
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021513,044
Net SDR Charges  August 01, 202180,357
Net SDR Charges  November 01, 202180,357
GRA Charges  November 01, 2021513,044
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20212,429,938
 
Net SDR Charges  February 01, 202280,357
GRA Charges  February 01, 2022513,044
SDR Assessments  April 30, 2022726
GRA Charges  May 01, 2022496,309
Net SDR Charges  May 01, 202277,737
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022513,044
Net SDR Charges  August 01, 202280,357
Net SDR Charges  November 01, 202280,357
GRA Charges  November 01, 2022513,044
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20222,431,490
 
Net SDR Charges  February 01, 202380,357
GRA Charges  February 01, 2023513,044
SDR Assessments  April 30, 2023726
GRA Charges  May 01, 2023496,309
Net SDR Charges  May 01, 202377,737
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023513,044
Net SDR Charges  August 01, 202380,357
Net SDR Charges  November 01, 202380,357
GRA Charges  November 01, 2023513,044
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20232,431,490
 
Net SDR Charges  February 01, 202480,283
GRA Charges  February 01, 2024513,044
SDR Assessments  April 30, 2024726
GRA Charges  May 01, 2024500,516
Net SDR Charges  May 01, 202478,395
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024511,637
Net SDR Charges  August 01, 202480,138
Net SDR Charges  November 01, 202480,138
GRA Charges  November 01, 2024511,637
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20242,433,028
 
GRA Charges  February 01, 2025511,637
Net SDR Charges  February 01, 202580,212
SDR Assessments  April 30, 2025726
Net SDR Charges  May 01, 202577,737
GRA Charges  May 01, 2025496,309
Trust Fund Interest 1/  June 30, 202516,025
SAF Interest 1/  June 30, 202521,918
GRA Charges  August 01, 2025513,044
Net SDR Charges  August 01, 202580,357
GRA Charges  November 01, 2025513,044
Net SDR Charges  November 01, 202580,357
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20252,429,938
 
Net SDR Charges  February 01, 202680,357
GRA Charges  February 01, 2026513,044
SDR Assessments  April 30, 2026726
GRA Charges  May 01, 2026496,309
Net SDR Charges  May 01, 202677,737
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026513,044
Net SDR Charges  August 01, 202680,357
Net SDR Charges  November 01, 202680,357
GRA Charges  November 01, 2026513,044
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20262,431,490
 
Net SDR Charges  February 01, 202780,357
GRA Charges  February 01, 2027513,044
SDR Assessments  April 30, 2027726
Net SDR Charges  May 01, 202777,737
GRA Charges  May 01, 2027496,309
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
GRA Charges  August 01, 2027513,044
Net SDR Charges  August 01, 202780,357
GRA Charges  November 01, 2027513,044
Net SDR Charges  November 01, 202780,357
Trust Fund Interest 1/  December 31, 202716,290
SAF Interest 1/  December 31, 202722,282
Total for the year 20272,431,490
 
Net SDR Charges  February 01, 202880,283
GRA Charges  February 01, 2028513,044
SDR Assessments  April 30, 2028726
GRA Charges  May 01, 2028500,516
Net SDR Charges  May 01, 202878,395
SAF Interest 1/  June 30, 202821,979
Trust Fund Interest 1/  June 30, 202816,069
GRA Charges  August 01, 2028511,637
Net SDR Charges  August 01, 202880,138
Net SDR Charges  November 01, 202880,138
GRA Charges  November 01, 2028511,637
SAF Interest 1/  December 31, 202822,221
Trust Fund Interest 1/  December 31, 202816,245
Total for the year 20282,433,028
 
Net SDR Charges  February 01, 202980,212
GRA Charges  February 01, 2029511,637
SDR Assessments  April 30, 2029726
GRA Charges  May 01, 2029496,309
Net SDR Charges  May 01, 202977,737
SAF Interest 1/  June 30, 202921,918
Trust Fund Interest 1/  June 30, 202916,025
GRA Charges  August 01, 2029513,044
Net SDR Charges  August 01, 202980,357
Net SDR Charges  November 01, 202980,357
Total for the year 20291,878,322
 
Net SDR Charges  February 01, 203080,357
SDR Assessments  April 30, 2030726
Net SDR Charges  May 01, 203077,737
Net SDR Charges  August 01, 203080,357
Net SDR Charges  November 01, 203080,357
Total for the year 2030319,534
 
Net SDR Charges  February 01, 203180,357
SDR Assessments  April 30, 2031726
Net SDR Charges  May 01, 203177,737
Net SDR Charges  August 01, 203180,357
Net SDR Charges  November 01, 203180,357
Total for the year 2031319,534
 
Net SDR Charges  February 01, 203280,283
SDR Assessments  April 30, 2032726
Net SDR Charges  May 01, 203278,395
Net SDR Charges  August 01, 203280,138
Net SDR Charges  November 01, 203280,138
Total for the year 2032319,680
 
Net SDR Charges  February 01, 203380,212
SDR Assessments  April 30, 2033726
Net SDR Charges  May 01, 203377,737
Net SDR Charges  August 01, 203380,357
Net SDR Charges  November 01, 203380,357
Total for the year 2033319,389
 
Net SDR Charges  February 01, 203480,357
SDR Assessments  April 30, 2034726
Net SDR Charges  May 01, 203477,737
Net SDR Charges  August 01, 203480,357
Total for the year 2034239,177
Total 26,546,440

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
GRA ChargesGeneral Resources Account - REGULAR Charges
Trust Fund InterestInterest - Trust Fund

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.