International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of January 31, 2017



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
Net SDR Charges  February 01, 201717,477
GRA Charges  February 01, 2017302,322
SDR Assessments  April 30, 20171,627
GRA Charges  May 01, 2017310,976
Net SDR Charges  May 01, 201721,994
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017321,464
Net SDR Charges  August 01, 201722,736
Net SDR Charges  November 01, 201722,736
GRA Charges  November 01, 2017321,464
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,419,311
 
Net SDR Charges  February 01, 201822,736
GRA Charges  February 01, 2018321,464
SDR Assessments  April 30, 20181,627
GRA Charges  May 01, 2018310,976
Net SDR Charges  May 01, 201821,994
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018321,464
Net SDR Charges  August 01, 201822,736
Net SDR Charges  November 01, 201822,736
GRA Charges  November 01, 2018321,464
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,443,712
 
Net SDR Charges  February 01, 201922,736
GRA Charges  February 01, 2019321,464
SDR Assessments  April 30, 20191,627
GRA Charges  May 01, 2019310,976
Net SDR Charges  May 01, 201921,994
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019321,464
Net SDR Charges  August 01, 201922,736
Net SDR Charges  November 01, 201922,736
GRA Charges  November 01, 2019321,464
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,443,712
 
Net SDR Charges  February 01, 202022,715
GRA Charges  February 01, 2020321,464
SDR Assessments  April 30, 20201,627
GRA Charges  May 01, 2020313,618
Net SDR Charges  May 01, 202022,181
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020320,582
Net SDR Charges  August 01, 202022,674
Net SDR Charges  November 01, 202022,674
GRA Charges  November 01, 2020320,582
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,444,631
 
Net SDR Charges  February 01, 202122,695
GRA Charges  February 01, 2021320,582
SDR Assessments  April 30, 20211,627
GRA Charges  May 01, 2021310,976
Net SDR Charges  May 01, 202121,994
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021321,464
Net SDR Charges  August 01, 202122,736
Net SDR Charges  November 01, 202122,736
GRA Charges  November 01, 2021321,464
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,442,789
 
Net SDR Charges  February 01, 202222,736
GRA Charges  February 01, 2022321,464
SDR Assessments  April 30, 20221,627
GRA Charges  May 01, 2022310,976
Net SDR Charges  May 01, 202221,994
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022321,464
Net SDR Charges  August 01, 202222,736
GRA Charges  November 01, 2022321,464
Net SDR Charges  November 01, 202222,736
Trust Fund Interest 1/  December 31, 202216,290
SAF Interest 1/  December 31, 202222,282
Total for the year 20221,443,712
 
Net SDR Charges  February 01, 202322,736
GRA Charges  February 01, 2023321,464
SDR Assessments  April 30, 20231,627
GRA Charges  May 01, 2023310,976
Net SDR Charges  May 01, 202321,994
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023321,464
Net SDR Charges  August 01, 202322,736
Net SDR Charges  November 01, 202322,736
GRA Charges  November 01, 2023321,464
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,443,712
 
Net SDR Charges  February 01, 202422,715
GRA Charges  February 01, 2024321,464
SDR Assessments  April 30, 20241,627
GRA Charges  May 01, 2024313,618
Net SDR Charges  May 01, 202422,181
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024320,582
Net SDR Charges  August 01, 202422,674
Net SDR Charges  November 01, 202422,674
GRA Charges  November 01, 2024320,582
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20241,444,631
 
Net SDR Charges  February 01, 202522,695
GRA Charges  February 01, 2025320,582
SDR Assessments  April 30, 20251,627
GRA Charges  May 01, 2025310,976
Net SDR Charges  May 01, 202521,994
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
GRA Charges  August 01, 2025321,464
Net SDR Charges  August 01, 202522,736
Net SDR Charges  November 01, 202522,736
GRA Charges  November 01, 2025321,464
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20251,442,789
 
Net SDR Charges  February 01, 202622,736
GRA Charges  February 01, 2026321,464
SDR Assessments  April 30, 20261,627
GRA Charges  May 01, 2026310,976
Net SDR Charges  May 01, 202621,994
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026321,464
Net SDR Charges  August 01, 202622,736
Net SDR Charges  November 01, 202622,736
GRA Charges  November 01, 2026321,464
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20261,443,712
 
Net SDR Charges  February 01, 202722,736
GRA Charges  February 01, 2027321,464
SDR Assessments  April 30, 20271,627
GRA Charges  May 01, 2027310,976
Net SDR Charges  May 01, 202721,994
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
Net SDR Charges  August 01, 202722,736
Net SDR Charges  November 01, 202722,736
Total for the year 2027762,212
 
Net SDR Charges  February 01, 202822,715
SDR Assessments  April 30, 20281,627
Net SDR Charges  May 01, 202822,181
Net SDR Charges  August 01, 202822,674
Net SDR Charges  November 01, 202822,674
Total for the year 202891,871
 
Net SDR Charges  February 01, 202922,695
SDR Assessments  April 30, 20291,627
Net SDR Charges  May 01, 202921,994
Net SDR Charges  August 01, 202922,736
Net SDR Charges  November 01, 202922,736
Total for the year 202991,788
 
Net SDR Charges  February 01, 203022,736
SDR Assessments  April 30, 20301,627
Net SDR Charges  May 01, 203021,994
Net SDR Charges  August 01, 203022,736
Net SDR Charges  November 01, 203022,736
Total for the year 203091,829
 
Net SDR Charges  February 01, 203122,736
SDR Assessments  April 30, 20311,627
Net SDR Charges  May 01, 203121,994
Net SDR Charges  August 01, 203122,736
Net SDR Charges  November 01, 203122,736
Total for the year 203191,829
 
Net SDR Charges  February 01, 2033113,185
Total for the year 2033113,185
Total 15,655,425

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.