International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of March 31, 2020



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, 2020790
Net SDR Charges  May 01, 202023,074
GRA Charges  May 01, 2020255,003
Trust Fund Interest 1/  June 30, 20207,416
SAF Interest 1/  June 30, 202010,144
Net SDR Charges  August 01, 20202,755
GRA Charges  August 01, 2020104,831
Net SDR Charges  November 01, 20202,755
GRA Charges  November 01, 2020104,831
Total for the year 2020511,599
 
Net SDR Charges  February 01, 20212,758
GRA Charges  February 01, 2021104,831
SDR Assessments  April 30, 2021790
GRA Charges  May 01, 2021101,690
Net SDR Charges  May 01, 20212,672
GRA Charges  August 01, 2021105,118
Net SDR Charges  August 01, 20212,762
GRA Charges  November 01, 2021105,118
Net SDR Charges  November 01, 20212,762
Total for the year 2021428,501
 
GRA Charges  February 01, 2022105,118
Net SDR Charges  February 01, 20222,762
SDR Assessments  April 30, 2022790
GRA Charges  May 01, 2022101,690
Net SDR Charges  May 01, 20222,672
Net SDR Charges  August 01, 20222,762
GRA Charges  August 01, 2022105,118
GRA Charges  November 01, 2022105,118
Net SDR Charges  November 01, 20222,762
Total for the year 2022428,792
 
Net SDR Charges  February 01, 20232,762
GRA Charges  February 01, 2023105,118
SDR Assessments  April 30, 2023790
Net SDR Charges  May 01, 20232,672
GRA Charges  May 01, 2023101,690
Net SDR Charges  August 01, 20232,762
GRA Charges  August 01, 2023105,118
Net SDR Charges  November 01, 20232,762
GRA Charges  November 01, 2023105,118
Total for the year 2023428,792
 
Net SDR Charges  February 01, 20242,760
GRA Charges  February 01, 2024105,118
SDR Assessments  April 30, 2024790
GRA Charges  May 01, 2024102,552
Net SDR Charges  May 01, 20242,695
GRA Charges  August 01, 2024104,831
Net SDR Charges  August 01, 20242,755
GRA Repurchase (EFF)  September 25, 20243,297,315
GRA Charges  November 01, 2024101,318
Net SDR Charges  November 01, 20242,755
Total for the year 20243,722,889
 
GRA Charges  February 01, 202596,095
Net SDR Charges  February 01, 20252,758
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 2025790
GRA Charges  May 01, 202589,694
Net SDR Charges  May 01, 20252,672
Net SDR Charges  August 01, 20252,762
GRA Charges  August 01, 202587,598
PRGT Repayment (ECF)  September 25, 202521,086,200
GRA Repurchase (EFF)  September 25, 20253,297,315
Net SDR Charges  November 01, 20252,762
GRA Charges  November 01, 202584,075
Total for the year 202528,050,036
 
GRA Charges  February 01, 202678,838
Net SDR Charges  February 01, 20262,762
GRA Repurchase (EFF)  March 25, 20263,297,315
PRGT Repayment (ECF)  March 25, 202621,086,200
SDR Assessments  April 30, 2026790
GRA Charges  May 01, 202672,745
Net SDR Charges  May 01, 20262,672
GRA Charges  August 01, 202670,079
Net SDR Charges  August 01, 20262,762
GRA Repurchase (EFF)  September 24, 20263,297,315
PRGT Repayment (ECF)  September 24, 202621,086,200
GRA Charges  November 01, 202666,460
Net SDR Charges  November 01, 20262,762
Total for the year 202649,066,900
 
GRA Charges  February 01, 202761,319
Net SDR Charges  February 01, 20272,762
GRA Repurchase (EFF)  March 25, 20273,297,315
PRGT Repayment (ECF)  March 25, 202721,086,200
SDR Assessments  April 30, 2027790
GRA Charges  May 01, 202755,797
Net SDR Charges  May 01, 20272,672
GRA Charges  August 01, 202752,559
Net SDR Charges  August 01, 20272,762
GRA Repurchase (EFF)  September 23, 20273,297,315
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Charges  November 01, 202748,846
Net SDR Charges  November 01, 20272,762
Total for the year 202748,997,299
 
GRA Charges  February 01, 202843,799
Net SDR Charges  February 01, 20282,760
GRA Repurchase (EFF)  March 23, 20283,297,315
PRGT Repayment (ECF)  March 23, 202821,086,200
SDR Assessments  April 30, 2028790
GRA Charges  May 01, 202839,027
Net SDR Charges  May 01, 20282,695
GRA Charges  August 01, 202834,944
Net SDR Charges  August 01, 20282,755
GRA Repurchase (EFF)  September 25, 20283,297,315
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Charges  November 01, 202831,430
Net SDR Charges  November 01, 20282,755
Total for the year 202848,927,985
 
GRA Charges  February 01, 202926,207
Net SDR Charges  February 01, 20292,758
GRA Repurchase (EFF)  March 22, 20293,297,315
PRGT Repayment (ECF)  March 22, 202921,086,200
SDR Assessments  April 30, 2029790
GRA Charges  May 01, 202921,614
Net SDR Charges  May 01, 20292,672
GRA Charges  August 01, 202917,519
Net SDR Charges  August 01, 20292,762
GRA Repurchase (EFF)  September 25, 20293,297,315
PRGT Repayment (ECF)  September 25, 202921,086,200
GRA Charges  November 01, 202913,997
Net SDR Charges  November 01, 20292,762
Total for the year 202948,858,111
 
Net SDR Charges  February 01, 20302,762
GRA Charges  February 01, 20308,760
GRA Repurchase (EFF)  March 25, 20303,297,315
PRGT Repayment (ECF)  March 25, 203021,086,200
SDR Assessments  April 30, 2030790
Net SDR Charges  May 01, 20302,672
GRA Charges  May 01, 20304,951
Net SDR Charges  August 01, 20302,762
Net SDR Charges  November 01, 20302,762
Total for the year 203024,408,974
 
Net SDR Charges  February 01, 20312,762
SDR Assessments  April 30, 2031790
Net SDR Charges  May 01, 20312,672
Net SDR Charges  August 01, 20312,762
Net SDR Charges  November 01, 20312,762
Total for the year 203111,748
 
Net SDR Charges  February 01, 20322,760
SDR Assessments  April 30, 2032790
Net SDR Charges  May 01, 20322,695
Net SDR Charges  August 01, 20322,755
Net SDR Charges  November 01, 20322,755
Total for the year 203211,755
 
Net SDR Charges  February 01, 20332,758
SDR Assessments  April 30, 2033790
Net SDR Charges  May 01, 20332,672
Net SDR Charges  August 01, 20332,762
Net SDR Charges  November 01, 20332,762
Total for the year 203311,744
 
Net SDR Charges  February 01, 20342,762
SDR Assessments  April 30, 2034790
Net SDR Charges  May 01, 20342,672
Net SDR Charges  August 01, 20342,762
Net SDR Charges  November 01, 20342,762
Total for the year 203411,748
 
Net SDR Charges  February 01, 20352,762
Net SDR Charges  May 01, 20352,672
Total for the year 20355,434
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
Net SDR ChargesSDR Department - Net Charges
Trust Fund InterestInterest - Trust Fund
GRA ChargesGeneral Resources Account - REGULAR Charges
SAF InterestInterest- SAF
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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