International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of February 28, 2018



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, 20181,377
GRA Charges  May 01, 2018427,414
Net SDR Charges  May 01, 201856,369
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018443,341
Net SDR Charges  August 01, 201858,630
Net SDR Charges  November 01, 201858,630
GRA Charges  November 01, 2018443,341
Trust Fund Interest 1/  December 31, 201816,290
SAF Interest 1/  December 31, 201822,282
Total for the year 20181,565,617
 
Net SDR Charges  February 01, 201958,630
GRA Charges  February 01, 2019443,341
SDR Assessments  April 30, 20191,377
GRA Charges  May 01, 2019428,887
Net SDR Charges  May 01, 201956,718
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019443,341
Net SDR Charges  August 01, 201958,630
Net SDR Charges  November 01, 201958,630
GRA Charges  November 01, 2019443,341
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20192,069,410
 
Net SDR Charges  February 01, 202058,576
GRA Charges  February 01, 2020443,341
SDR Assessments  April 30, 20201,377
GRA Charges  May 01, 2020432,525
Net SDR Charges  May 01, 202057,199
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020442,130
Net SDR Charges  August 01, 202058,470
Net SDR Charges  November 01, 202058,470
GRA Charges  November 01, 2020442,130
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20202,070,732
 
Net SDR Charges  February 01, 202158,524
GRA Charges  February 01, 2021442,130
SDR Assessments  April 30, 20211,377
GRA Charges  May 01, 2021428,887
Net SDR Charges  May 01, 202156,718
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021443,341
Net SDR Charges  August 01, 202158,630
Net SDR Charges  November 01, 202158,630
GRA Charges  November 01, 2021443,341
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20212,068,093
 
Net SDR Charges  February 01, 202258,630
GRA Charges  February 01, 2022443,341
SDR Assessments  April 30, 20221,377
GRA Charges  May 01, 2022428,887
Net SDR Charges  May 01, 202256,718
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022443,341
Net SDR Charges  August 01, 202258,630
Net SDR Charges  November 01, 202258,630
GRA Charges  November 01, 2022443,341
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20222,069,410
 
GRA Charges  February 01, 2023443,341
Net SDR Charges  February 01, 202358,630
SDR Assessments  April 30, 20231,377
Net SDR Charges  May 01, 202356,718
GRA Charges  May 01, 2023428,887
Trust Fund Interest 1/  June 30, 202316,025
SAF Interest 1/  June 30, 202321,918
GRA Charges  August 01, 2023443,341
Net SDR Charges  August 01, 202358,630
GRA Charges  November 01, 2023443,341
Net SDR Charges  November 01, 202358,630
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20232,069,410
 
Net SDR Charges  February 01, 202458,576
GRA Charges  February 01, 2024443,341
SDR Assessments  April 30, 20241,377
GRA Charges  May 01, 2024432,525
Net SDR Charges  May 01, 202457,199
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024442,130
Net SDR Charges  August 01, 202458,470
Net SDR Charges  November 01, 202458,470
GRA Charges  November 01, 2024442,130
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20242,070,732
 
Net SDR Charges  February 01, 202558,524
GRA Charges  February 01, 2025442,130
SDR Assessments  April 30, 20251,377
GRA Charges  May 01, 2025428,887
Net SDR Charges  May 01, 202556,718
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
GRA Charges  August 01, 2025443,341
Net SDR Charges  August 01, 202558,630
Net SDR Charges  November 01, 202558,630
GRA Charges  November 01, 2025443,341
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20252,068,093
 
Net SDR Charges  February 01, 202658,630
GRA Charges  February 01, 2026443,341
SDR Assessments  April 30, 20261,377
GRA Charges  May 01, 2026428,887
Net SDR Charges  May 01, 202656,718
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026443,341
Net SDR Charges  August 01, 202658,630
Net SDR Charges  November 01, 202658,630
GRA Charges  November 01, 2026443,341
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20262,069,410
 
Net SDR Charges  February 01, 202758,630
GRA Charges  February 01, 2027443,341
SDR Assessments  April 30, 20271,377
GRA Charges  May 01, 2027428,887
Net SDR Charges  May 01, 202756,718
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
GRA Charges  August 01, 2027443,341
Net SDR Charges  August 01, 202758,630
Net SDR Charges  November 01, 202758,630
GRA Charges  November 01, 2027443,341
SAF Interest 1/  December 31, 202722,282
Trust Fund Interest 1/  December 31, 202716,290
Total for the year 20272,069,410
 
Net SDR Charges  February 01, 202858,576
GRA Charges  February 01, 2028443,341
SDR Assessments  April 30, 20281,377
GRA Charges  May 01, 2028432,525
Net SDR Charges  May 01, 202857,199
SAF Interest 1/  June 30, 202821,979
Trust Fund Interest 1/  June 30, 202816,069
Net SDR Charges  August 01, 202858,470
Net SDR Charges  November 01, 202858,470
Total for the year 20281,148,006
 
Net SDR Charges  February 01, 202958,524
SDR Assessments  April 30, 20291,377
Net SDR Charges  May 01, 202956,718
Net SDR Charges  August 01, 202958,630
Net SDR Charges  November 01, 202958,630
Total for the year 2029233,879
 
Net SDR Charges  February 01, 203058,630
SDR Assessments  April 30, 20301,377
Net SDR Charges  May 01, 203056,718
Net SDR Charges  August 01, 203058,630
Net SDR Charges  November 01, 203058,630
Total for the year 2030233,985
 
Net SDR Charges  February 01, 203158,630
SDR Assessments  April 30, 20311,377
Net SDR Charges  May 01, 203156,718
Net SDR Charges  August 01, 203158,630
Net SDR Charges  November 01, 203158,630
Total for the year 2031233,985
 
Net SDR Charges  February 01, 203258,576
SDR Assessments  April 30, 20321,377
Net SDR Charges  May 01, 203257,199
Net SDR Charges  August 01, 203258,470
Net SDR Charges  November 01, 203258,470
Total for the year 2032234,092
 
Net SDR Charges  February 01, 203358,524
Net SDR Charges  May 01, 203356,718
Total for the year 2033115,242
Total 22,389,506

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.