Somalia: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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SDR Assessments | April 30, 2020 | 790 | ||
Net SDR Charges | May 01, 2020 | 23,074 | ||
GRA Charges | May 01, 2020 | 255,003 | ||
Trust Fund Interest 1/ | June 30, 2020 | 7,416 | ||
SAF Interest 1/ | June 30, 2020 | 10,144 | ||
Net SDR Charges | August 01, 2020 | 2,755 | ||
GRA Charges | August 01, 2020 | 104,831 | ||
Net SDR Charges | November 01, 2020 | 2,755 | ||
GRA Charges | November 01, 2020 | 104,831 | ||
Total for the year 2020 | 511,599 | |||
Net SDR Charges | February 01, 2021 | 2,758 | ||
GRA Charges | February 01, 2021 | 104,831 | ||
SDR Assessments | April 30, 2021 | 790 | ||
GRA Charges | May 01, 2021 | 101,690 | ||
Net SDR Charges | May 01, 2021 | 2,672 | ||
GRA Charges | August 01, 2021 | 105,118 | ||
Net SDR Charges | August 01, 2021 | 2,762 | ||
Net SDR Charges | November 01, 2021 | 2,762 | ||
GRA Charges | November 01, 2021 | 105,118 | ||
Total for the year 2021 | 428,501 | |||
GRA Charges | February 01, 2022 | 105,118 | ||
Net SDR Charges | February 01, 2022 | 2,762 | ||
SDR Assessments | April 30, 2022 | 790 | ||
GRA Charges | May 01, 2022 | 101,690 | ||
Net SDR Charges | May 01, 2022 | 2,672 | ||
GRA Charges | August 01, 2022 | 105,118 | ||
Net SDR Charges | August 01, 2022 | 2,762 | ||
Net SDR Charges | November 01, 2022 | 2,762 | ||
GRA Charges | November 01, 2022 | 105,118 | ||
Total for the year 2022 | 428,792 | |||
GRA Charges | February 01, 2023 | 105,118 | ||
Net SDR Charges | February 01, 2023 | 2,762 | ||
SDR Assessments | April 30, 2023 | 790 | ||
Net SDR Charges | May 01, 2023 | 2,672 | ||
GRA Charges | May 01, 2023 | 101,690 | ||
GRA Charges | August 01, 2023 | 105,118 | ||
Net SDR Charges | August 01, 2023 | 2,762 | ||
Net SDR Charges | November 01, 2023 | 2,762 | ||
GRA Charges | November 01, 2023 | 105,118 | ||
Total for the year 2023 | 428,792 | |||
Net SDR Charges | February 01, 2024 | 2,760 | ||
GRA Charges | February 01, 2024 | 105,118 | ||
SDR Assessments | April 30, 2024 | 790 | ||
GRA Charges | May 01, 2024 | 102,552 | ||
Net SDR Charges | May 01, 2024 | 2,695 | ||
GRA Charges | August 01, 2024 | 104,831 | ||
Net SDR Charges | August 01, 2024 | 2,755 | ||
GRA Repurchase (EFF) | September 25, 2024 | 3,297,315 | ||
GRA Charges | November 01, 2024 | 101,318 | ||
Net SDR Charges | November 01, 2024 | 2,755 | ||
Total for the year 2024 | 3,722,889 | |||
GRA Charges | February 01, 2025 | 96,095 | ||
Net SDR Charges | February 01, 2025 | 2,758 | ||
GRA Repurchase (EFF) | March 25, 2025 | 3,297,315 | ||
SDR Assessments | April 30, 2025 | 790 | ||
GRA Charges | May 01, 2025 | 89,694 | ||
Net SDR Charges | May 01, 2025 | 2,672 | ||
Net SDR Charges | August 01, 2025 | 2,762 | ||
GRA Charges | August 01, 2025 | 87,598 | ||
PRGT Repayment (ECF) | September 25, 2025 | 21,086,200 | ||
GRA Repurchase (EFF) | September 25, 2025 | 3,297,315 | ||
Net SDR Charges | November 01, 2025 | 2,762 | ||
GRA Charges | November 01, 2025 | 84,075 | ||
Total for the year 2025 | 28,050,036 | |||
Net SDR Charges | February 01, 2026 | 2,762 | ||
GRA Charges | February 01, 2026 | 78,838 | ||
PRGT Repayment (ECF) | March 25, 2026 | 21,086,200 | ||
GRA Repurchase (EFF) | March 25, 2026 | 3,297,315 | ||
SDR Assessments | April 30, 2026 | 790 | ||
Net SDR Charges | May 01, 2026 | 2,672 | ||
GRA Charges | May 01, 2026 | 72,745 | ||
GRA Charges | August 01, 2026 | 70,079 | ||
Net SDR Charges | August 01, 2026 | 2,762 | ||
PRGT Repayment (ECF) | September 24, 2026 | 21,086,200 | ||
GRA Repurchase (EFF) | September 24, 2026 | 3,297,315 | ||
GRA Charges | November 01, 2026 | 66,460 | ||
Net SDR Charges | November 01, 2026 | 2,762 | ||
Total for the year 2026 | 49,066,900 | |||
Net SDR Charges | February 01, 2027 | 2,762 | ||
GRA Charges | February 01, 2027 | 61,319 | ||
PRGT Repayment (ECF) | March 25, 2027 | 21,086,200 | ||
GRA Repurchase (EFF) | March 25, 2027 | 3,297,315 | ||
SDR Assessments | April 30, 2027 | 790 | ||
Net SDR Charges | May 01, 2027 | 2,672 | ||
GRA Charges | May 01, 2027 | 55,797 | ||
GRA Charges | August 01, 2027 | 52,559 | ||
Net SDR Charges | August 01, 2027 | 2,762 | ||
PRGT Repayment (ECF) | September 23, 2027 | 21,086,200 | ||
GRA Repurchase (EFF) | September 23, 2027 | 3,297,315 | ||
GRA Charges | November 01, 2027 | 48,846 | ||
Net SDR Charges | November 01, 2027 | 2,762 | ||
Total for the year 2027 | 48,997,299 | |||
Net SDR Charges | February 01, 2028 | 2,760 | ||
GRA Charges | February 01, 2028 | 43,799 | ||
PRGT Repayment (ECF) | March 23, 2028 | 21,086,200 | ||
GRA Repurchase (EFF) | March 23, 2028 | 3,297,315 | ||
SDR Assessments | April 30, 2028 | 790 | ||
Net SDR Charges | May 01, 2028 | 2,695 | ||
GRA Charges | May 01, 2028 | 39,027 | ||
GRA Charges | August 01, 2028 | 34,944 | ||
Net SDR Charges | August 01, 2028 | 2,755 | ||
PRGT Repayment (ECF) | September 25, 2028 | 21,086,200 | ||
GRA Repurchase (EFF) | September 25, 2028 | 3,297,315 | ||
GRA Charges | November 01, 2028 | 31,430 | ||
Net SDR Charges | November 01, 2028 | 2,755 | ||
Total for the year 2028 | 48,927,985 | |||
GRA Charges | February 01, 2029 | 26,207 | ||
Net SDR Charges | February 01, 2029 | 2,758 | ||
GRA Repurchase (EFF) | March 22, 2029 | 3,297,315 | ||
PRGT Repayment (ECF) | March 22, 2029 | 21,086,200 | ||
SDR Assessments | April 30, 2029 | 790 | ||
GRA Charges | May 01, 2029 | 21,614 | ||
Net SDR Charges | May 01, 2029 | 2,672 | ||
GRA Charges | August 01, 2029 | 17,519 | ||
Net SDR Charges | August 01, 2029 | 2,762 | ||
GRA Repurchase (EFF) | September 25, 2029 | 3,297,315 | ||
PRGT Repayment (ECF) | September 25, 2029 | 21,086,200 | ||
GRA Charges | November 01, 2029 | 13,997 | ||
Net SDR Charges | November 01, 2029 | 2,762 | ||
Total for the year 2029 | 48,858,111 | |||
Net SDR Charges | February 01, 2030 | 2,762 | ||
GRA Charges | February 01, 2030 | 8,760 | ||
GRA Repurchase (EFF) | March 25, 2030 | 3,297,315 | ||
PRGT Repayment (ECF) | March 25, 2030 | 21,086,200 | ||
SDR Assessments | April 30, 2030 | 790 | ||
Net SDR Charges | May 01, 2030 | 2,672 | ||
GRA Charges | May 01, 2030 | 4,951 | ||
Net SDR Charges | August 01, 2030 | 2,762 | ||
Net SDR Charges | November 01, 2030 | 2,762 | ||
Total for the year 2030 | 24,408,974 | |||
Net SDR Charges | February 01, 2031 | 2,762 | ||
SDR Assessments | April 30, 2031 | 790 | ||
Net SDR Charges | May 01, 2031 | 2,672 | ||
Net SDR Charges | August 01, 2031 | 2,762 | ||
Net SDR Charges | November 01, 2031 | 2,762 | ||
Total for the year 2031 | 11,748 | |||
Net SDR Charges | February 01, 2032 | 2,760 | ||
SDR Assessments | April 30, 2032 | 790 | ||
Net SDR Charges | May 01, 2032 | 2,695 | ||
Net SDR Charges | August 01, 2032 | 2,755 | ||
Net SDR Charges | November 01, 2032 | 2,755 | ||
Total for the year 2032 | 11,755 | |||
Net SDR Charges | February 01, 2033 | 2,758 | ||
SDR Assessments | April 30, 2033 | 790 | ||
Net SDR Charges | May 01, 2033 | 2,672 | ||
Net SDR Charges | August 01, 2033 | 2,762 | ||
Net SDR Charges | November 01, 2033 | 2,762 | ||
Total for the year 2033 | 11,744 | |||
Net SDR Charges | February 01, 2034 | 2,762 | ||
SDR Assessments | April 30, 2034 | 790 | ||
Net SDR Charges | May 01, 2034 | 2,672 | ||
Net SDR Charges | August 01, 2034 | 2,762 | ||
Net SDR Charges | November 01, 2034 | 2,762 | ||
Total for the year 2034 | 11,748 | |||
Net SDR Charges | February 01, 2035 | 2,762 | ||
Net SDR Charges | May 01, 2035 | 2,672 | ||
Total for the year 2035 | 5,434 | |||
Total | 253,882,307 |
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 |
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Net SDR Charges | SDR Department - Net Charges |
Trust Fund Interest | Interest - Trust Fund |
GRA Charges | General Resources Account - REGULAR Charges |
SAF Interest | Interest- SAF |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |