International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data



Somalia: Projected Payments to the IMF
as of December 31, 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  February 01, 2003115,865
GRA Charges  February 07, 2003632,306
SDR Assessments  April 30, 20031,539
Net SDR Charges  May 01, 2003109,367
GRA Charges  May 07, 2003596,555
SAF Interest 1/  June 30, 200321,919
Trust Fund Interest 1/  June 30, 200316,026
Net SDR Charges  August 01, 2003113,053
GRA Charges  August 07, 2003616,663
Net SDR Charges  November 01, 2003113,053
GRA Charges  November 07, 2003616,663
Trust Fund Interest 1/  December 31, 200316,292
SAF Interest 1/  December 31, 200322,282
Total for the year 20032,991,583
 
Net SDR Charges  February 01, 2004112,949
GRA Charges  February 07, 2004616,095
SDR Assessments  April 30, 20041,539
Net SDR Charges  May 01, 2004110,294
GRA Charges  May 07, 2004601,606
Trust Fund Interest 1/  June 30, 200416,069
SAF Interest 1/  June 30, 200421,980
Net SDR Charges  August 01, 2004112,745
GRA Charges  August 07, 2004614,977
Net SDR Charges  November 01, 2004112,745
GRA Charges  November 07, 2004614,977
SAF Interest 1/  December 31, 200422,222
Trust Fund Interest 1/  December 31, 200416,246
Total for the year 20042,974,444
 
Net SDR Charges  February 01, 2005112,849
GRA Charges  February 07, 2005615,545
SDR Assessments  April 30, 20051,539
Net SDR Charges  May 01, 2005109,367
GRA Charges  May 07, 2005596,555
Trust Fund Interest 1/  June 30, 200516,026
SAF Interest 1/  June 30, 200521,919
Net SDR Charges  August 01, 2005113,053
GRA Charges  August 07, 2005616,663
Net SDR Charges  November 01, 2005113,053
GRA Charges  November 07, 2005616,663
Trust Fund Interest 1/  December 31, 200516,292
SAF Interest 1/  December 31, 200522,282
Total for the year 20052,971,806
 
Net SDR Charges  February 01, 2006113,053
GRA Charges  February 07, 2006616,663
SDR Assessments  April 30, 20061,539
Net SDR Charges  May 01, 2006109,367
GRA Charges  May 07, 2006596,555
Trust Fund Interest 1/  June 30, 200616,026
SAF Interest 1/  June 30, 200621,919
Net SDR Charges  August 01, 2006113,053
GRA Charges  August 07, 2006616,663
Net SDR Charges  November 01, 2006113,053
GRA Charges  November 07, 2006616,663
SAF Interest 1/  December 31, 200622,282
Trust Fund Interest 1/  December 31, 200616,292
Total for the year 20062,973,128
 
Net SDR Charges  February 01, 2007113,053
GRA Charges  February 07, 2007616,663
SDR Assessments  April 30, 20071,539
Net SDR Charges  May 01, 2007109,367
GRA Charges  May 07, 2007596,555
Trust Fund Interest 1/  June 30, 200716,026
SAF Interest 1/  June 30, 200721,919
Net SDR Charges  August 01, 2007113,053
GRA Charges  August 07, 2007616,663
Net SDR Charges  November 01, 2007113,053
GRA Charges  November 07, 2007616,663
SAF Interest 1/  December 31, 200722,282
Trust Fund Interest 1/  December 31, 200716,292
Total for the year 20072,973,128
 
Net SDR Charges  February 01, 2008112,949
GRA Charges  February 07, 2008616,095
SDR Assessments  April 30, 20081,539
Net SDR Charges  May 01, 2008110,294
GRA Charges  May 07, 2008601,606
Trust Fund Interest 1/  June 30, 200816,069
SAF Interest 1/  June 30, 200821,980
Net SDR Charges  August 01, 2008112,745
GRA Charges  August 07, 2008614,977
Net SDR Charges  November 01, 2008112,745
GRA Charges  November 07, 2008614,977
SAF Interest 1/  December 31, 200822,222
Trust Fund Interest 1/  December 31, 200816,246
Total for the year 20082,974,444
 
Net SDR Charges  February 01, 2009112,849
GRA Charges  February 07, 2009615,545
SDR Assessments  April 30, 20091,539
Net SDR Charges  May 01, 2009109,367
GRA Charges  May 07, 2009596,555
Trust Fund Interest 1/  June 30, 200916,026
SAF Interest 1/  June 30, 200921,919
Net SDR Charges  August 01, 2009113,053
GRA Charges  August 07, 2009616,663
Net SDR Charges  November 01, 2009113,053
GRA Charges  November 07, 2009616,663
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,292
Total for the year 20092,971,806
 
Net SDR Charges  February 01, 2010113,053
GRA Charges  February 07, 2010616,663
SDR Assessments  April 30, 20101,539
Net SDR Charges  May 01, 2010109,367
GRA Charges  May 07, 2010596,555
Trust Fund Interest 1/  June 30, 201016,026
SAF Interest 1/  June 30, 201021,919
Net SDR Charges  August 01, 2010113,053
GRA Charges  August 07, 2010616,663
Net SDR Charges  November 01, 2010113,053
GRA Charges  November 07, 2010616,663
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,292
Total for the year 20102,973,128
 
Net SDR Charges  February 01, 2011113,053
GRA Charges  February 07, 2011616,663
SDR Assessments  April 30, 20111,539
Net SDR Charges  May 01, 2011109,367
GRA Charges  May 07, 2011596,555
SAF Interest 1/  June 30, 201121,919
Trust Fund Interest 1/  June 30, 201116,026
Net SDR Charges  August 01, 2011113,053
GRA Charges  August 07, 2011616,663
Net SDR Charges  November 01, 2011113,053
GRA Charges  November 07, 2011616,663
Trust Fund Interest 1/  December 31, 201116,292
SAF Interest 1/  December 31, 201122,282
Total for the year 20112,973,128
 
Net SDR Charges  February 01, 2012112,949
GRA Charges  February 07, 2012616,095
SDR Assessments  April 30, 20121,539
Net SDR Charges  May 01, 2012110,294
GRA Charges  May 07, 2012601,606
Trust Fund Interest 1/  June 30, 201216,069
SAF Interest 1/  June 30, 201221,980
Net SDR Charges  August 01, 2012112,745
GRA Charges  August 07, 2012614,977
Net SDR Charges  November 01, 2012112,745
GRA Charges  November 07, 2012614,977
SAF Interest 1/  December 31, 201222,101
Trust Fund Interest 1/  December 31, 201216,158
Total for the year 20122,974,235
 
GRA Charges  February 07, 2013401,070
Total for the year 2013401,070
Total 30151900

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.