International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of June 30, 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
GRA Charges  August 01, 2019502,366
Net SDR Charges  August 01, 201977,343
Net SDR Charges  November 01, 201972,394
GRA Charges  November 01, 2019485,631
Trust Fund Interest 1/  December 31, 201916,290
SAF Interest 1/  December 31, 201922,282
Total for the year 20191,176,306
 
Net SDR Charges  February 01, 202072,327
GRA Charges  February 01, 2020485,631
SDR Assessments  April 30, 2020726
Net SDR Charges  May 01, 202070,627
GRA Charges  May 01, 2020473,773
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020484,303
Net SDR Charges  August 01, 202072,196
Net SDR Charges  November 01, 202072,196
GRA Charges  November 01, 2020484,303
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20202,292,596
 
Net SDR Charges  February 01, 202172,263
GRA Charges  February 01, 2021484,303
SDR Assessments  April 30, 2021726
GRA Charges  May 01, 2021469,790
Net SDR Charges  May 01, 202170,033
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021485,631
Net SDR Charges  August 01, 202172,394
Net SDR Charges  November 01, 202172,394
GRA Charges  November 01, 2021485,631
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20212,289,680
 
Net SDR Charges  February 01, 202272,394
GRA Charges  February 01, 2022485,631
SDR Assessments  April 30, 2022726
GRA Charges  May 01, 2022469,790
Net SDR Charges  May 01, 202270,033
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022485,631
Net SDR Charges  August 01, 202272,394
Net SDR Charges  November 01, 202272,394
GRA Charges  November 01, 2022485,631
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20222,291,139
 
Net SDR Charges  February 01, 202372,394
GRA Charges  February 01, 2023485,631
SDR Assessments  April 30, 2023726
GRA Charges  May 01, 2023469,790
Net SDR Charges  May 01, 202370,033
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023485,631
Net SDR Charges  August 01, 202372,394
Net SDR Charges  November 01, 202372,394
GRA Charges  November 01, 2023485,631
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20232,291,139
 
Net SDR Charges  February 01, 202472,327
GRA Charges  February 01, 2024485,631
SDR Assessments  April 30, 2024726
GRA Charges  May 01, 2024473,773
Net SDR Charges  May 01, 202470,627
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024484,303
Net SDR Charges  August 01, 202472,196
Net SDR Charges  November 01, 202472,196
GRA Charges  November 01, 2024484,303
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20242,292,596
 
GRA Charges  February 01, 2025484,303
Net SDR Charges  February 01, 202572,263
SDR Assessments  April 30, 2025726
GRA Charges  May 01, 2025469,790
Net SDR Charges  May 01, 202570,033
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
GRA Charges  August 01, 2025485,631
Net SDR Charges  August 01, 202572,394
Net SDR Charges  November 01, 202572,394
GRA Charges  November 01, 2025485,631
Trust Fund Interest 1/  December 31, 202516,290
SAF Interest 1/  December 31, 202522,282
Total for the year 20252,289,680
 
Net SDR Charges  February 01, 202672,394
GRA Charges  February 01, 2026485,631
SDR Assessments  April 30, 2026726
GRA Charges  May 01, 2026469,790
Net SDR Charges  May 01, 202670,033
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026485,631
Net SDR Charges  August 01, 202672,394
Net SDR Charges  November 01, 202672,394
GRA Charges  November 01, 2026485,631
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20262,291,139
 
Net SDR Charges  February 01, 202772,394
GRA Charges  February 01, 2027485,631
SDR Assessments  April 30, 2027726
GRA Charges  May 01, 2027469,790
Net SDR Charges  May 01, 202770,033
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
GRA Charges  August 01, 2027485,631
Net SDR Charges  August 01, 202772,394
Net SDR Charges  November 01, 202772,394
GRA Charges  November 01, 2027485,631
SAF Interest 1/  December 31, 202722,282
Trust Fund Interest 1/  December 31, 202716,290
Total for the year 20272,291,139
 
Net SDR Charges  February 01, 202872,327
GRA Charges  February 01, 2028485,631
SDR Assessments  April 30, 2028726
GRA Charges  May 01, 2028473,773
Net SDR Charges  May 01, 202870,627
SAF Interest 1/  June 30, 202821,979
Trust Fund Interest 1/  June 30, 202816,069
GRA Charges  August 01, 2028484,303
Net SDR Charges  August 01, 202872,196
Net SDR Charges  November 01, 202872,196
GRA Charges  November 01, 2028484,303
SAF Interest 1/  December 31, 202822,221
Trust Fund Interest 1/  December 31, 202816,245
Total for the year 20282,292,596
 
Net SDR Charges  February 01, 202972,263
GRA Charges  February 01, 2029484,303
SDR Assessments  April 30, 2029726
GRA Charges  May 01, 2029469,790
Net SDR Charges  May 01, 202970,033
SAF Interest 1/  June 30, 202921,918
Trust Fund Interest 1/  June 30, 202916,025
GRA Charges  August 01, 2029485,631
Net SDR Charges  August 01, 202972,394
Net SDR Charges  November 01, 202972,394
Total for the year 20291,765,477
 
Net SDR Charges  February 01, 203072,394
SDR Assessments  April 30, 2030726
Net SDR Charges  May 01, 203070,033
Net SDR Charges  August 01, 203072,394
Net SDR Charges  November 01, 203072,394
Total for the year 2030287,941
 
Net SDR Charges  February 01, 203172,394
SDR Assessments  April 30, 2031726
Net SDR Charges  May 01, 203170,033
Net SDR Charges  August 01, 203172,394
Net SDR Charges  November 01, 203172,394
Total for the year 2031287,941
 
Net SDR Charges  February 01, 203272,327
SDR Assessments  April 30, 2032726
Net SDR Charges  May 01, 203270,627
Net SDR Charges  August 01, 203272,196
Net SDR Charges  November 01, 203272,196
Total for the year 2032288,072
 
Net SDR Charges  February 01, 203372,263
SDR Assessments  April 30, 2033726
Net SDR Charges  May 01, 203370,033
Net SDR Charges  August 01, 203372,394
Net SDR Charges  November 01, 203372,394
Total for the year 2033287,810
 
Net SDR Charges  February 01, 203472,394
SDR Assessments  April 30, 2034726
Net SDR Charges  May 01, 203470,033
Net SDR Charges  August 01, 203472,394
Total for the year 2034215,547
Total 24,930,798

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.