International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of September 30, 2002



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  November 01, 2002130,315
GRA Charges  November 07, 2002714,734
SAF Interest 1/  December 31, 200218,649
Trust Fund Interest 1/  December 31, 200216,291
Total for the year 2002879,989
 
Net SDR Charges  February 01, 2003128,907
GRA Charges  February 07, 2003706,846
SDR Assessments  April 30, 20031,539
Net SDR Charges  May 01, 2003124,704
GRA Charges  May 07, 2003683,797
Trust Fund Interest 1/  June 30, 200316,026
SAF Interest 1/  June 30, 200321,919
Net SDR Charges  August 01, 2003128,907
GRA Charges  August 07, 2003706,846
Net SDR Charges  November 01, 2003128,907
GRA Charges  November 07, 2003706,846
Trust Fund Interest 1/  December 31, 200316,292
SAF Interest 1/  December 31, 200322,282
Total for the year 20033,393,818
 
Net SDR Charges  February 01, 2004128,788
GRA Charges  February 07, 2004706,195
SDR Assessments  April 30, 20041,539
Net SDR Charges  May 01, 2004125,760
GRA Charges  May 07, 2004689,588
Trust Fund Interest 1/  June 30, 200416,069
SAF Interest 1/  June 30, 200421,980
Net SDR Charges  August 01, 2004128,554
GRA Charges  August 07, 2004704,913
Net SDR Charges  November 01, 2004128,554
GRA Charges  November 07, 2004704,913
SAF Interest 1/  December 31, 200422,222
Trust Fund Interest 1/  December 31, 200416,246
Total for the year 20043,395,321
 
Net SDR Charges  February 01, 2005128,673
GRA Charges  February 07, 2005705,564
SDR Assessments  April 30, 20051,539
Net SDR Charges  May 01, 2005124,704
GRA Charges  May 07, 2005683,797
SAF Interest 1/  June 30, 200521,919
Trust Fund Interest 1/  June 30, 200516,026
Net SDR Charges  August 01, 2005128,907
GRA Charges  August 07, 2005706,846
Net SDR Charges  November 01, 2005128,907
GRA Charges  November 07, 2005706,846
SAF Interest 1/  December 31, 200522,282
Trust Fund Interest 1/  December 31, 200516,292
Total for the year 20053,392,302
 
Net SDR Charges  February 01, 2006128,907
GRA Charges  February 07, 2006706,846
SDR Assessments  April 30, 20061,539
Net SDR Charges  May 01, 2006124,704
GRA Charges  May 07, 2006683,797
SAF Interest 1/  June 30, 200621,919
Trust Fund Interest 1/  June 30, 200616,026
Net SDR Charges  August 01, 2006128,907
GRA Charges  August 07, 2006706,846
Net SDR Charges  November 01, 2006128,907
GRA Charges  November 07, 2006706,846
Trust Fund Interest 1/  December 31, 200616,292
SAF Interest 1/  December 31, 200622,282
Total for the year 20063,393,818
 
Net SDR Charges  February 01, 2007128,907
GRA Charges  February 07, 2007706,846
SDR Assessments  April 30, 20071,539
Net SDR Charges  May 01, 2007124,704
GRA Charges  May 07, 2007683,797
Trust Fund Interest 1/  June 30, 200716,026
SAF Interest 1/  June 30, 200721,919
Net SDR Charges  August 01, 2007128,907
GRA Charges  August 07, 2007706,846
Net SDR Charges  November 01, 2007128,907
GRA Charges  November 07, 2007706,846
SAF Interest 1/  December 31, 200722,282
Trust Fund Interest 1/  December 31, 200716,292
Total for the year 20073,393,818
 
Net SDR Charges  February 01, 2008128,788
GRA Charges  February 07, 2008706,195
SDR Assessments  April 30, 20081,539
Net SDR Charges  May 01, 2008125,760
GRA Charges  May 07, 2008689,588
Trust Fund Interest 1/  June 30, 200816,069
SAF Interest 1/  June 30, 200821,980
Net SDR Charges  August 01, 2008128,554
GRA Charges  August 07, 2008704,913
Net SDR Charges  November 01, 2008128,554
GRA Charges  November 07, 2008704,913
SAF Interest 1/  December 31, 200822,222
Trust Fund Interest 1/  December 31, 200816,246
Total for the year 20083,395,321
 
Net SDR Charges  February 01, 2009128,673
GRA Charges  February 07, 2009705,564
SDR Assessments  April 30, 20091,539
Net SDR Charges  May 01, 2009124,704
GRA Charges  May 07, 2009683,797
Trust Fund Interest 1/  June 30, 200916,026
SAF Interest 1/  June 30, 200921,919
Net SDR Charges  August 01, 2009128,907
GRA Charges  August 07, 2009706,846
Net SDR Charges  November 01, 2009128,907
GRA Charges  November 07, 2009706,846
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,292
Total for the year 20093,392,302
 
Net SDR Charges  February 01, 2010128,907
GRA Charges  February 07, 2010706,846
SDR Assessments  April 30, 20101,539
Net SDR Charges  May 01, 2010124,704
GRA Charges  May 07, 2010683,797
SAF Interest 1/  June 30, 201021,919
Trust Fund Interest 1/  June 30, 201016,026
Net SDR Charges  August 01, 2010128,907
GRA Charges  August 07, 2010706,846
Net SDR Charges  November 01, 2010128,907
GRA Charges  November 07, 2010706,846
Trust Fund Interest 1/  December 31, 201016,292
SAF Interest 1/  December 31, 201022,282
Total for the year 20103,393,818
 
Net SDR Charges  February 01, 2011128,907
GRA Charges  February 07, 2011706,846
SDR Assessments  April 30, 20111,539
Net SDR Charges  May 01, 2011124,704
GRA Charges  May 07, 2011683,797
Trust Fund Interest 1/  June 30, 201116,026
SAF Interest 1/  June 30, 201121,919
Net SDR Charges  August 01, 2011128,907
GRA Charges  August 07, 2011706,846
Net SDR Charges  November 01, 2011128,907
GRA Charges  November 07, 2011706,846
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,292
Total for the year 20113,393,818
 
Net SDR Charges  February 01, 2012128,788
GRA Charges  February 07, 2012706,195
SDR Assessments  April 30, 20121,539
Net SDR Charges  May 01, 2012125,760
GRA Charges  May 07, 2012689,588
Trust Fund Interest 1/  June 30, 201216,069
SAF Interest 1/  June 30, 201221,980
Net SDR Charges  August 01, 2012128,554
GRA Charges  August 07, 2012704,913
Net SDR Charges  November 01, 2012128,554
GRA Charges  November 07, 2012704,913
SAF Interest 1/  December 31, 201222,101
Trust Fund Interest 1/  December 31, 201216,158
Total for the year 20123,395,112
 
Net SDR Charges  February 01, 201385,237
GRA Charges  February 07, 2013459,726
Total for the year 2013544,963
Total 35,364,400

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.