International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of February 29, 2008



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, 2008661
Net SDR Charges  May 01, 2008203,584
GRA Charges  May 01, 20081,018,041
SAF Interest 1/  June 30, 200822,464
Trust Fund Interest 1/  June 30, 200816,423
Net SDR Charges  August 01, 2008208,570
GRA Charges  August 01, 20081,042,316
GRA Charges  November 01, 20081,042,316
Net SDR Charges  November 01, 2008208,570
Trust Fund Interest 1/  December 31, 200816,245
SAF Interest 1/  December 31, 200822,221
Total for the year 20083,801,411
 
GRA Charges  February 01, 20091,042,316
Net SDR Charges  February 01, 2009208,762
SDR Assessments  April 30, 2009661
Net SDR Charges  May 01, 2009202,321
GRA Charges  May 01, 20091,011,086
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
Net SDR Charges  August 01, 2009209,141
GRA Charges  August 01, 20091,045,170
GRA Charges  November 01, 20091,045,170
Net SDR Charges  November 01, 2009209,141
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,290
Total for the year 20095,050,283
 
GRA Charges  February 01, 20101,045,170
Net SDR Charges  February 01, 2010209,141
SDR Assessments  April 30, 2010661
Net SDR Charges  May 01, 2010202,321
GRA Charges  May 01, 20101,011,086
Trust Fund Interest 1/  June 30, 201016,025
SAF Interest 1/  June 30, 201021,918
Net SDR Charges  August 01, 2010209,141
GRA Charges  August 01, 20101,045,170
GRA Charges  November 01, 20101,045,170
Net SDR Charges  November 01, 2010209,141
Trust Fund Interest 1/  December 31, 201016,290
SAF Interest 1/  December 31, 201022,282
Total for the year 20105,053,516
 
GRA Charges  February 01, 20111,045,170
Net SDR Charges  February 01, 2011209,141
SDR Assessments  April 30, 2011661
Net SDR Charges  May 01, 2011202,321
GRA Charges  May 01, 20111,011,086
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
Net SDR Charges  August 01, 2011209,141
GRA Charges  August 01, 20111,045,170
GRA Charges  November 01, 20111,045,170
Net SDR Charges  November 01, 2011209,141
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20115,053,516
 
GRA Charges  February 01, 20121,045,170
Net SDR Charges  February 01, 2012208,949
SDR Assessments  April 30, 2012661
Net SDR Charges  May 01, 2012204,036
GRA Charges  May 01, 20121,019,651
Trust Fund Interest 1/  June 30, 201216,069
SAF Interest 1/  June 30, 201221,979
Net SDR Charges  August 01, 2012208,570
GRA Charges  August 01, 20121,042,316
GRA Charges  November 01, 20121,042,316
Net SDR Charges  November 01, 2012208,570
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20125,056,753
 
GRA Charges  February 01, 20131,042,316
Net SDR Charges  February 01, 2013208,762
SDR Assessments  April 30, 2013661
Net SDR Charges  May 01, 2013202,321
GRA Charges  May 01, 20131,011,086
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
Net SDR Charges  August 01, 2013209,141
GRA Charges  August 01, 20131,045,170
GRA Charges  November 01, 20131,045,170
Net SDR Charges  November 01, 2013209,141
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20135,050,283
 
GRA Charges  February 01, 20141,045,170
Net SDR Charges  February 01, 2014209,141
SDR Assessments  April 30, 2014661
Net SDR Charges  May 01, 2014202,321
GRA Charges  May 01, 20141,011,086
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
Net SDR Charges  August 01, 2014209,141
GRA Charges  August 01, 20141,045,170
GRA Charges  November 01, 20141,045,170
Net SDR Charges  November 01, 2014209,141
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20145,053,516
 
GRA Charges  February 01, 20151,045,170
Net SDR Charges  February 01, 2015209,141
SDR Assessments  April 30, 2015661
Net SDR Charges  May 01, 2015202,321
GRA Charges  May 01, 20151,011,086
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
Net SDR Charges  August 01, 2015209,141
GRA Charges  August 01, 20151,045,170
GRA Charges  November 01, 20151,045,170
Net SDR Charges  November 01, 2015209,141
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20155,053,516
 
GRA Charges  February 01, 20161,045,170
Net SDR Charges  February 01, 2016208,949
SDR Assessments  April 30, 2016661
Net SDR Charges  May 01, 2016204,036
GRA Charges  May 01, 20161,019,651
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
Net SDR Charges  August 01, 2016208,570
GRA Charges  August 01, 20161,042,316
GRA Charges  November 01, 20161,042,316
Net SDR Charges  November 01, 2016208,570
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20165,056,753
 
GRA Charges  February 01, 20171,042,316
Net SDR Charges  February 01, 2017208,762
SDR Assessments  April 30, 2017661
GRA Charges  May 01, 20171,011,086
Net SDR Charges  May 01, 2017202,321
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
Net SDR Charges  August 01, 2017209,141
GRA Charges  August 01, 20171,045,170
GRA Charges  November 01, 20171,045,170
Net SDR Charges  November 01, 2017209,141
Trust Fund Interest 1/  December 31, 201716,290
SAF Interest 1/  December 31, 201722,282
Total for the year 20175,050,283
 
Net SDR Charges  February 01, 2018209,141
GRA Charges  February 01, 20181,045,170
SDR Assessments  April 30, 2018661
Net SDR Charges  May 01, 2018202,321
GRA Charges  May 01, 20181,011,086
Trust Fund Interest 1/  June 30, 201816,025
SAF Interest 1/  June 30, 201821,918
Net SDR Charges  August 01, 2018209,141
Net SDR Charges  November 01, 2018209,141
Total for the year 20182,924,604
 
Net SDR Charges  February 01, 2019209,141
SDR Assessments  April 30, 2019661
Net SDR Charges  May 01, 2019202,321
Net SDR Charges  August 01, 2019209,141
Net SDR Charges  November 01, 2019209,141
Total for the year 2019830,405
 
Net SDR Charges  February 01, 2020208,949
SDR Assessments  April 30, 2020661
Net SDR Charges  May 01, 2020204,036
Net SDR Charges  August 01, 2020208,570
Net SDR Charges  November 01, 2020208,570
Total for the year 2020830,786
 
Net SDR Charges  February 01, 2021208,762
SDR Assessments  April 30, 2021661
Net SDR Charges  May 01, 2021202,321
Net SDR Charges  August 01, 2021209,141
Net SDR Charges  November 01, 2021209,141
Total for the year 2021830,026
 
Net SDR Charges  February 01, 2022209,141
SDR Assessments  April 30, 2022661
Net SDR Charges  May 01, 2022202,321
Net SDR Charges  August 01, 2022209,141
Net SDR Charges  November 01, 2022209,141
Total for the year 2022830,405
 
Net SDR Charges  February 01, 2023209,141
Net SDR Charges  May 01, 2023202,321
Total for the year 2023411,462
Total 55,937,518

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
Net SDR ChargesSDR Department - Net Charges
Trust Fund InterestInterest - Trust Fund
GRA ChargesGeneral Resources Account - REGULAR Charges
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.