International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of September 30, 2008



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  November 01, 2008938,778
Net SDR Charges  November 01, 2008193,515
SAF Interest 1/  December 31, 200822,342
Trust Fund Interest 1/  December 31, 200816,334
Total for the year 20081,170,969
 
Net SDR Charges  February 01, 2009176,479
GRA Charges  February 01, 2009878,333
SDR Assessments  April 30, 2009973
GRA Charges  May 01, 2009852,018
Net SDR Charges  May 01, 2009171,035
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
GRA Charges  August 01, 2009880,739
Net SDR Charges  August 01, 2009176,800
Net SDR Charges  November 01, 2009176,800
GRA Charges  November 01, 2009880,739
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,290
Total for the year 20094,270,431
 
Net SDR Charges  February 01, 2010176,800
GRA Charges  February 01, 2010880,739
SDR Assessments  April 30, 2010973
GRA Charges  May 01, 2010852,018
Net SDR Charges  May 01, 2010171,035
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
GRA Charges  August 01, 2010880,739
Net SDR Charges  August 01, 2010176,800
Net SDR Charges  November 01, 2010176,800
GRA Charges  November 01, 2010880,739
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20104,273,158
 
Net SDR Charges  February 01, 2011176,800
GRA Charges  February 01, 2011880,739
SDR Assessments  April 30, 2011973
GRA Charges  May 01, 2011852,018
Net SDR Charges  May 01, 2011171,035
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 2011880,739
Net SDR Charges  August 01, 2011176,800
Net SDR Charges  November 01, 2011176,800
GRA Charges  November 01, 2011880,739
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20114,273,158
 
Net SDR Charges  February 01, 2012176,637
GRA Charges  February 01, 2012880,739
SDR Assessments  April 30, 2012973
GRA Charges  May 01, 2012859,239
Net SDR Charges  May 01, 2012172,484
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012878,333
Net SDR Charges  August 01, 2012176,317
Net SDR Charges  November 01, 2012176,317
GRA Charges  November 01, 2012878,333
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20124,275,886
 
Net SDR Charges  February 01, 2013176,479
GRA Charges  February 01, 2013878,333
SDR Assessments  April 30, 2013973
GRA Charges  May 01, 2013852,018
Net SDR Charges  May 01, 2013171,035
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013880,739
Net SDR Charges  August 01, 2013176,800
Net SDR Charges  November 01, 2013176,800
GRA Charges  November 01, 2013880,739
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20134,270,431
 
GRA Charges  February 01, 2014880,739
Net SDR Charges  February 01, 2014176,800
SDR Assessments  April 30, 2014973
GRA Charges  May 01, 2014852,018
Net SDR Charges  May 01, 2014171,035
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014880,739
Net SDR Charges  August 01, 2014176,800
Net SDR Charges  November 01, 2014176,800
GRA Charges  November 01, 2014880,739
Trust Fund Interest 1/  December 31, 201416,290
SAF Interest 1/  December 31, 201422,282
Total for the year 20144,273,158
 
Net SDR Charges  February 01, 2015176,800
GRA Charges  February 01, 2015880,739
SDR Assessments  April 30, 2015973
GRA Charges  May 01, 2015852,018
Net SDR Charges  May 01, 2015171,035
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015880,739
Net SDR Charges  August 01, 2015176,800
Net SDR Charges  November 01, 2015176,800
GRA Charges  November 01, 2015880,739
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20154,273,158
 
Net SDR Charges  February 01, 2016176,637
GRA Charges  February 01, 2016880,739
SDR Assessments  April 30, 2016973
GRA Charges  May 01, 2016859,239
Net SDR Charges  May 01, 2016172,484
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016878,333
Net SDR Charges  August 01, 2016176,317
Net SDR Charges  November 01, 2016176,317
GRA Charges  November 01, 2016878,333
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20164,275,886
 
Net SDR Charges  February 01, 2017176,479
GRA Charges  February 01, 2017878,333
SDR Assessments  April 30, 2017973
GRA Charges  May 01, 2017852,018
Net SDR Charges  May 01, 2017171,035
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017880,739
Net SDR Charges  August 01, 2017176,800
Net SDR Charges  November 01, 2017176,800
GRA Charges  November 01, 2017880,739
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20174,270,431
 
Net SDR Charges  February 01, 2018176,800
GRA Charges  February 01, 2018880,739
SDR Assessments  April 30, 2018973
GRA Charges  May 01, 2018852,018
Net SDR Charges  May 01, 2018171,035
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018880,739
Net SDR Charges  August 01, 2018176,800
Net SDR Charges  November 01, 2018176,800
GRA Charges  November 01, 2018880,739
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20184,273,158
 
Net SDR Charges  February 01, 2019176,800
SDR Assessments  April 30, 2019973
Net SDR Charges  May 01, 2019171,035
Net SDR Charges  August 01, 2019176,800
Net SDR Charges  November 01, 2019176,800
Total for the year 2019702,408
 
Net SDR Charges  February 01, 2020176,637
SDR Assessments  April 30, 2020973
Net SDR Charges  May 01, 2020172,484
Net SDR Charges  August 01, 2020176,317
Net SDR Charges  November 01, 2020176,317
Total for the year 2020702,728
 
Net SDR Charges  February 01, 2021176,479
SDR Assessments  April 30, 2021973
Net SDR Charges  May 01, 2021171,035
Net SDR Charges  August 01, 2021176,800
Net SDR Charges  November 01, 2021176,800
Total for the year 2021702,087
 
Net SDR Charges  February 01, 2022176,800
SDR Assessments  April 30, 2022973
Net SDR Charges  May 01, 2022171,035
Net SDR Charges  August 01, 2022176,800
Net SDR Charges  November 01, 2022176,800
Total for the year 2022702,408
 
Net SDR Charges  February 01, 2023176,800
SDR Assessments  April 30, 2023973
Net SDR Charges  May 01, 2023171,035
Net SDR Charges  August 01, 2023176,800
Net SDR Charges  November 01, 2023176,800
Total for the year 2023702,408
Total 47,411,863

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.