International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of April 30, 2007



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
GRA Charges  May 01, 20071,282,370
Net SDR Charges  May 01, 2007268,460
Trust Fund Interest 1/  June 30, 200716,025
SAF Interest 1/  June 30, 200721,918
GRA Charges  August 01, 20071,326,905
Net SDR Charges  August 01, 2007277,857
Net SDR Charges  November 01, 2007277,857
GRA Charges  November 01, 20071,326,905
Trust Fund Interest 1/  December 31, 200716,290
SAF Interest 1/  December 31, 200722,282
Total for the year 20074,836,869
 
Net SDR Charges  February 01, 2008277,602
GRA Charges  February 01, 20081,326,905
SDR Assessments  April 30, 2008661
GRA Charges  May 01, 20081,294,514
Net SDR Charges  May 01, 2008271,074
SAF Interest 1/  June 30, 200821,979
Trust Fund Interest 1/  June 30, 200816,069
GRA Charges  August 01, 20081,323,279
Net SDR Charges  August 01, 2008277,098
Net SDR Charges  November 01, 2008277,098
GRA Charges  November 01, 20081,323,279
SAF Interest 1/  December 31, 200822,221
Trust Fund Interest 1/  December 31, 200816,245
Total for the year 20086,448,024
 
Net SDR Charges  February 01, 2009277,354
GRA Charges  February 01, 20091,323,279
SDR Assessments  April 30, 2009661
GRA Charges  May 01, 20091,283,636
Net SDR Charges  May 01, 2009268,797
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
GRA Charges  August 01, 20091,326,905
Net SDR Charges  August 01, 2009277,857
Net SDR Charges  November 01, 2009277,857
GRA Charges  November 01, 20091,326,905
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,290
Total for the year 20096,439,766
 
Net SDR Charges  February 01, 2010277,857
GRA Charges  February 01, 20101,326,905
SDR Assessments  April 30, 2010661
GRA Charges  May 01, 20101,283,636
Net SDR Charges  May 01, 2010268,797
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
GRA Charges  August 01, 20101,326,905
Net SDR Charges  August 01, 2010277,857
Net SDR Charges  November 01, 2010277,857
GRA Charges  November 01, 20101,326,905
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20106,443,895
 
Net SDR Charges  February 01, 2011277,857
GRA Charges  February 01, 20111,326,905
SDR Assessments  April 30, 2011661
GRA Charges  May 01, 20111,283,636
Net SDR Charges  May 01, 2011268,797
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 20111,326,905
Net SDR Charges  August 01, 2011277,857
Net SDR Charges  November 01, 2011277,857
GRA Charges  November 01, 20111,326,905
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20116,443,895
 
Net SDR Charges  February 01, 2012277,602
GRA Charges  February 01, 20121,326,905
SDR Assessments  April 30, 2012661
GRA Charges  May 01, 20121,294,514
Net SDR Charges  May 01, 2012271,074
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 20121,323,279
Net SDR Charges  August 01, 2012277,098
Net SDR Charges  November 01, 2012277,098
GRA Charges  November 01, 20121,323,279
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20126,448,024
 
GRA Charges  February 01, 20131,323,279
Net SDR Charges  February 01, 2013277,354
SDR Assessments  April 30, 2013661
GRA Charges  May 01, 20131,283,636
Net SDR Charges  May 01, 2013268,797
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 20131,326,905
Net SDR Charges  August 01, 2013277,857
Net SDR Charges  November 01, 2013277,857
GRA Charges  November 01, 20131,326,905
Trust Fund Interest 1/  December 31, 201316,290
SAF Interest 1/  December 31, 201322,282
Total for the year 20136,439,766
 
Net SDR Charges  February 01, 2014277,857
GRA Charges  February 01, 20141,326,905
SDR Assessments  April 30, 2014661
GRA Charges  May 01, 20141,283,636
Net SDR Charges  May 01, 2014268,797
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 20141,326,905
Net SDR Charges  August 01, 2014277,857
Net SDR Charges  November 01, 2014277,857
GRA Charges  November 01, 20141,326,905
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20146,443,895
 
Net SDR Charges  February 01, 2015277,857
GRA Charges  February 01, 20151,326,905
SDR Assessments  April 30, 2015661
GRA Charges  May 01, 20151,283,636
Net SDR Charges  May 01, 2015268,797
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 20151,326,905
Net SDR Charges  August 01, 2015277,857
GRA Charges  November 01, 20151,326,905
Net SDR Charges  November 01, 2015277,857
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20156,443,895
 
Net SDR Charges  February 01, 2016277,602
GRA Charges  February 01, 20161,326,905
SDR Assessments  April 30, 2016661
GRA Charges  May 01, 20161,294,514
Net SDR Charges  May 01, 2016271,074
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 20161,323,279
Net SDR Charges  August 01, 2016277,098
Net SDR Charges  November 01, 2016277,098
GRA Charges  November 01, 20161,323,279
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20166,448,024
 
Net SDR Charges  February 01, 2017277,354
GRA Charges  February 01, 20171,323,279
SDR Assessments  April 30, 2017661
GRA Charges  May 01, 20171,283,636
Net SDR Charges  May 01, 2017268,797
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 20171,326,905
Net SDR Charges  August 01, 2017277,857
Net SDR Charges  November 01, 2017277,857
Total for the year 20175,074,289
 
Net SDR Charges  February 01, 2018277,857
SDR Assessments  April 30, 2018661
Net SDR Charges  May 01, 2018268,797
Net SDR Charges  August 01, 2018277,857
Net SDR Charges  November 01, 2018277,857
Total for the year 20181,103,029
 
Net SDR Charges  February 01, 2019277,857
SDR Assessments  April 30, 2019661
Net SDR Charges  May 01, 2019268,797
Net SDR Charges  August 01, 2019277,857
Net SDR Charges  November 01, 2019277,857
Total for the year 20191,103,029
 
Net SDR Charges  February 01, 2020277,602
SDR Assessments  April 30, 2020661
Net SDR Charges  May 01, 2020271,074
Net SDR Charges  August 01, 2020277,098
Net SDR Charges  November 01, 2020277,098
Total for the year 20201,103,533
 
Net SDR Charges  February 01, 2021277,354
SDR Assessments  April 30, 2021661
Net SDR Charges  May 01, 2021268,797
Net SDR Charges  August 01, 2021277,857
Net SDR Charges  November 01, 2021277,857
Total for the year 20211,102,526
 
Net SDR Charges  February 01, 2022277,857
SDR Assessments  April 30, 2022661
Net SDR Charges  May 01, 2022268,797
Total for the year 2022547,315
Total 72,869,774

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.