International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of February 28, 2007



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, 2007767
GRA Charges  May 01, 20071,281,191
Net SDR Charges  May 01, 2007269,931
SAF Interest 1/  June 30, 200721,918
Trust Fund Interest 1/  June 30, 200716,025
GRA Charges  August 01, 20071,327,343
Net SDR Charges  August 01, 2007279,828
Net SDR Charges  November 01, 2007279,828
GRA Charges  November 01, 20071,327,343
Trust Fund Interest 1/  December 31, 200716,290
SAF Interest 1/  December 31, 200722,282
Total for the year 20074,842,746
 
Net SDR Charges  February 01, 2008279,570
GRA Charges  February 01, 20081,327,343
SDR Assessments  April 30, 2008767
GRA Charges  May 01, 20081,294,943
Net SDR Charges  May 01, 2008272,997
SAF Interest 1/  June 30, 200821,979
Trust Fund Interest 1/  June 30, 200816,069
GRA Charges  August 01, 20081,323,714
Net SDR Charges  August 01, 2008279,063
Net SDR Charges  November 01, 2008279,063
GRA Charges  November 01, 20081,323,714
SAF Interest 1/  December 31, 200822,221
Trust Fund Interest 1/  December 31, 200816,245
Total for the year 20086,457,688
 
Net SDR Charges  February 01, 2009279,321
GRA Charges  February 01, 20091,323,714
SDR Assessments  April 30, 2009767
GRA Charges  May 01, 20091,284,060
Net SDR Charges  May 01, 2009270,703
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
GRA Charges  August 01, 20091,327,343
Net SDR Charges  August 01, 2009279,828
Net SDR Charges  November 01, 2009279,828
GRA Charges  November 01, 20091,327,343
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,290
Total for the year 20096,449,422
 
Net SDR Charges  February 01, 2010279,828
GRA Charges  February 01, 20101,327,343
SDR Assessments  April 30, 2010767
GRA Charges  May 01, 20101,284,060
Net SDR Charges  May 01, 2010270,703
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
GRA Charges  August 01, 20101,327,343
Net SDR Charges  August 01, 2010279,828
Net SDR Charges  November 01, 2010279,828
GRA Charges  November 01, 20101,327,343
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20106,453,558
 
Net SDR Charges  February 01, 2011279,828
GRA Charges  February 01, 20111,327,343
SDR Assessments  April 30, 2011767
GRA Charges  May 01, 20111,284,060
Net SDR Charges  May 01, 2011270,703
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 20111,327,343
Net SDR Charges  August 01, 2011279,828
Net SDR Charges  November 01, 2011279,828
GRA Charges  November 01, 20111,327,343
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20116,453,558
 
GRA Charges  February 01, 20121,327,343
Net SDR Charges  February 01, 2012279,570
SDR Assessments  April 30, 2012767
Net SDR Charges  May 01, 2012272,997
GRA Charges  May 01, 20121,294,943
Trust Fund Interest 1/  June 30, 201216,069
SAF Interest 1/  June 30, 201221,979
GRA Charges  August 01, 20121,323,714
Net SDR Charges  August 01, 2012279,063
GRA Charges  November 01, 20121,323,714
Net SDR Charges  November 01, 2012279,063
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20126,457,688
 
Net SDR Charges  February 01, 2013279,321
GRA Charges  February 01, 20131,323,714
SDR Assessments  April 30, 2013767
GRA Charges  May 01, 20131,284,060
Net SDR Charges  May 01, 2013270,703
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 20131,327,343
Net SDR Charges  August 01, 2013279,828
Net SDR Charges  November 01, 2013279,828
GRA Charges  November 01, 20131,327,343
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20136,449,422
 
Net SDR Charges  February 01, 2014279,828
GRA Charges  February 01, 20141,327,343
SDR Assessments  April 30, 2014767
GRA Charges  May 01, 20141,284,060
Net SDR Charges  May 01, 2014270,703
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 20141,327,343
Net SDR Charges  August 01, 2014279,828
Net SDR Charges  November 01, 2014279,828
GRA Charges  November 01, 20141,327,343
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20146,453,558
 
Net SDR Charges  February 01, 2015279,828
GRA Charges  February 01, 20151,327,343
SDR Assessments  April 30, 2015767
GRA Charges  May 01, 20151,284,060
Net SDR Charges  May 01, 2015270,703
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 20151,327,343
Net SDR Charges  August 01, 2015279,828
Net SDR Charges  November 01, 2015279,828
GRA Charges  November 01, 20151,327,343
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20156,453,558
 
Net SDR Charges  February 01, 2016279,570
GRA Charges  February 01, 20161,327,343
SDR Assessments  April 30, 2016767
GRA Charges  May 01, 20161,294,943
Net SDR Charges  May 01, 2016272,997
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 20161,323,714
Net SDR Charges  August 01, 2016279,063
Net SDR Charges  November 01, 2016279,063
GRA Charges  November 01, 20161,323,714
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20166,457,688
 
Net SDR Charges  February 01, 2017279,321
GRA Charges  February 01, 20171,323,714
SDR Assessments  April 30, 2017767
GRA Charges  May 01, 20171,284,060
Net SDR Charges  May 01, 2017270,703
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
Net SDR Charges  August 01, 2017279,828
Net SDR Charges  November 01, 2017279,828
Total for the year 20173,756,164
 
Net SDR Charges  February 01, 2018279,828
SDR Assessments  April 30, 2018767
Net SDR Charges  May 01, 2018270,703
Net SDR Charges  August 01, 2018279,828
Net SDR Charges  November 01, 2018279,828
Total for the year 20181,110,954
 
Net SDR Charges  February 01, 2019279,828
SDR Assessments  April 30, 2019767
Net SDR Charges  May 01, 2019270,703
Net SDR Charges  August 01, 2019279,828
Net SDR Charges  November 01, 2019279,828
Total for the year 20191,110,954
 
Net SDR Charges  February 01, 2020279,570
SDR Assessments  April 30, 2020767
Net SDR Charges  May 01, 2020272,997
Net SDR Charges  August 01, 2020279,063
Net SDR Charges  November 01, 2020279,063
Total for the year 20201,111,460
 
Net SDR Charges  February 01, 2021279,321
SDR Assessments  April 30, 2021767
Net SDR Charges  May 01, 2021270,703
Net SDR Charges  August 01, 2021279,828
Net SDR Charges  November 01, 2021279,828
Total for the year 20211,110,447
 
Net SDR Charges  February 01, 2022279,828
Net SDR Charges  May 01, 2022270,703
Total for the year 2022550,531
Total 71,679,396

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.