International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of November 30, 2004



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
SAF Interest 1/  December 31, 200422,221
Trust Fund Interest 1/  December 31, 200416,245
Total for the year 200438,466
 
GRA Charges  February 01, 2005747,483
Net SDR Charges  February 01, 2005134,180
SDR Assessments  April 30, 20051,023
GRA Charges  May 01, 2005731,921
Net SDR Charges  May 01, 2005130,978
SAF Interest 1/  June 30, 200521,918
Trust Fund Interest 1/  June 30, 200516,025
Net SDR Charges  August 01, 2005135,393
GRA Charges  August 01, 2005756,591
GRA Charges  November 01, 2005756,591
Net SDR Charges  November 01, 2005135,393
SAF Interest 1/  December 31, 200522,282
Trust Fund Interest 1/  December 31, 200516,290
Total for the year 20053,606,068
 
Net SDR Charges  February 01, 2006135,393
GRA Charges  February 01, 2006756,591
SDR Assessments  April 30, 20061,023
GRA Charges  May 01, 2006731,921
Net SDR Charges  May 01, 2006130,978
Trust Fund Interest 1/  June 30, 200616,025
SAF Interest 1/  June 30, 200621,918
GRA Charges  August 01, 2006756,591
Net SDR Charges  August 01, 2006135,393
Net SDR Charges  November 01, 2006135,393
GRA Charges  November 01, 2006756,591
Trust Fund Interest 1/  December 31, 200616,290
SAF Interest 1/  December 31, 200622,282
Total for the year 20063,616,389
 
Net SDR Charges  February 01, 2007135,393
GRA Charges  February 01, 2007756,591
SDR Assessments  April 30, 20071,023
GRA Charges  May 01, 2007731,921
Net SDR Charges  May 01, 2007130,978
SAF Interest 1/  June 30, 200721,918
Trust Fund Interest 1/  June 30, 200716,025
GRA Charges  August 01, 2007756,591
Net SDR Charges  August 01, 2007135,393
GRA Charges  November 01, 2007756,591
Net SDR Charges  November 01, 2007135,393
Trust Fund Interest 1/  December 31, 200716,290
SAF Interest 1/  December 31, 200722,282
Total for the year 20073,616,389
 
Net SDR Charges  February 01, 2008135,393
GRA Charges  February 01, 2008756,591
SDR Assessments  April 30, 20081,023
GRA Charges  May 01, 2008738,124
Net SDR Charges  May 01, 2008132,450
SAF Interest 1/  June 30, 200821,979
Trust Fund Interest 1/  June 30, 200816,069
GRA Charges  August 01, 2008754,526
Net SDR Charges  August 01, 2008135,393
Net SDR Charges  November 01, 2008135,393
GRA Charges  November 01, 2008754,526
SAF Interest 1/  December 31, 200822,221
Trust Fund Interest 1/  December 31, 200816,245
Total for the year 20083,619,933
 
Net SDR Charges  February 01, 2009135,393
GRA Charges  February 01, 2009754,526
SDR Assessments  April 30, 20091,023
GRA Charges  May 01, 2009731,921
Net SDR Charges  May 01, 2009130,978
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
GRA Charges  August 01, 2009756,591
Net SDR Charges  August 01, 2009135,393
Net SDR Charges  November 01, 2009135,393
GRA Charges  November 01, 2009756,591
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,290
Total for the year 20093,614,324
 
Net SDR Charges  February 01, 2010135,393
GRA Charges  February 01, 2010756,591
SDR Assessments  April 30, 20101,023
GRA Charges  May 01, 2010731,921
Net SDR Charges  May 01, 2010130,978
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
GRA Charges  August 01, 2010756,591
Net SDR Charges  August 01, 2010135,393
Net SDR Charges  November 01, 2010135,393
GRA Charges  November 01, 2010756,591
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20103,616,389
 
Net SDR Charges  February 01, 2011135,393
GRA Charges  February 01, 2011756,591
SDR Assessments  April 30, 20111,023
GRA Charges  May 01, 2011731,921
Net SDR Charges  May 01, 2011130,978
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 2011756,591
Net SDR Charges  August 01, 2011135,393
Net SDR Charges  November 01, 2011135,393
GRA Charges  November 01, 2011756,591
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20113,616,389
 
Net SDR Charges  February 01, 2012135,393
GRA Charges  February 01, 2012756,591
SDR Assessments  April 30, 20121,023
GRA Charges  May 01, 2012738,124
Net SDR Charges  May 01, 2012132,450
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012754,526
Net SDR Charges  August 01, 2012135,393
Net SDR Charges  November 01, 2012135,393
GRA Charges  November 01, 2012754,526
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20123,619,933
 
Net SDR Charges  February 01, 2013135,393
GRA Charges  February 01, 2013754,526
SDR Assessments  April 30, 20131,023
GRA Charges  May 01, 2013731,921
Net SDR Charges  May 01, 2013130,978
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013756,591
Net SDR Charges  August 01, 2013135,393
Net SDR Charges  November 01, 2013135,393
GRA Charges  November 01, 2013756,591
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20133,614,324
 
Net SDR Charges  February 01, 2014135,393
GRA Charges  February 01, 2014756,591
SDR Assessments  April 30, 20141,023
GRA Charges  May 01, 2014731,921
Net SDR Charges  May 01, 2014130,978
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014756,591
Net SDR Charges  August 01, 2014135,393
Net SDR Charges  November 01, 2014135,393
GRA Charges  November 01, 2014756,591
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20143,616,389
 
GRA Charges  February 01, 2015756,591
Net SDR Charges  February 01, 2015135,393
SDR Assessments  April 30, 20151,023
Total for the year 2015893,007
 
SDR Assessments  April 30, 20161,023
Total for the year 20161,023
 
SDR Assessments  April 30, 20171,023
Total for the year 20171,023
 
SDR Assessments  April 30, 20181,023
Total for the year 20181,023
 
SDR Assessments  April 30, 20191,023
Total for the year 20191,023
Total 37,092,092

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
GRA ChargesGeneral Resources Account - REGULAR Charges
Net SDR ChargesSDR Department - Net Charges
Trust Fund InterestInterest - Trust Fund

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.