International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of December 31, 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
Net SDR Charges  February 01, 200972,122
GRA Charges  February 01, 2009508,452
SDR Assessments  April 30, 2009973
GRA Charges  May 01, 2009442,442
Net SDR Charges  May 01, 200955,365
SAF Interest 1/  June 30, 200921,918
Trust Fund Interest 1/  June 30, 200916,025
Net SDR Charges  August 01, 200957,231
GRA Charges  August 01, 2009457,352
GRA Charges  November 01, 2009457,352
Net SDR Charges  November 01, 200957,231
SAF Interest 1/  December 31, 200922,282
Trust Fund Interest 1/  December 31, 200916,290
Total for the year 20092,185,035
 
Net SDR Charges  February 01, 201057,231
GRA Charges  February 01, 2010457,352
SDR Assessments  April 30, 2010973
GRA Charges  May 01, 2010442,442
Net SDR Charges  May 01, 201055,365
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
GRA Charges  August 01, 2010457,352
Net SDR Charges  August 01, 201057,231
Net SDR Charges  November 01, 201057,231
GRA Charges  November 01, 2010457,352
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20102,119,044
 
Net SDR Charges  February 01, 201157,231
GRA Charges  February 01, 2011457,352
SDR Assessments  April 30, 2011973
GRA Charges  May 01, 2011442,442
Net SDR Charges  May 01, 201155,365
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 2011457,352
Net SDR Charges  August 01, 201157,231
Net SDR Charges  November 01, 201157,231
GRA Charges  November 01, 2011457,352
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20112,119,044
 
Net SDR Charges  February 01, 201257,179
GRA Charges  February 01, 2012457,352
SDR Assessments  April 30, 2012973
GRA Charges  May 01, 2012446,188
Net SDR Charges  May 01, 201255,834
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012456,105
Net SDR Charges  August 01, 201257,075
Net SDR Charges  November 01, 201257,075
GRA Charges  November 01, 2012456,105
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20122,120,400
 
Net SDR Charges  February 01, 201357,128
GRA Charges  February 01, 2013456,105
SDR Assessments  April 30, 2013973
GRA Charges  May 01, 2013442,442
Net SDR Charges  May 01, 201355,365
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013457,352
Net SDR Charges  August 01, 201357,231
Net SDR Charges  November 01, 201357,231
GRA Charges  November 01, 2013457,352
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20132,117,694
 
Net SDR Charges  February 01, 201457,231
GRA Charges  February 01, 2014457,352
SDR Assessments  April 30, 2014973
GRA Charges  May 01, 2014442,442
Net SDR Charges  May 01, 201455,365
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014457,352
Net SDR Charges  August 01, 201457,231
GRA Charges  November 01, 2014457,352
Net SDR Charges  November 01, 201457,231
Trust Fund Interest 1/  December 31, 201416,290
SAF Interest 1/  December 31, 201422,282
Total for the year 20142,119,044
 
Net SDR Charges  February 01, 201557,231
GRA Charges  February 01, 2015457,352
SDR Assessments  April 30, 2015973
GRA Charges  May 01, 2015442,442
Net SDR Charges  May 01, 201555,365
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
Net SDR Charges  August 01, 201557,231
GRA Charges  August 01, 2015457,352
GRA Charges  November 01, 2015457,352
Net SDR Charges  November 01, 201557,231
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20152,119,044
 
Net SDR Charges  February 01, 201657,179
GRA Charges  February 01, 2016457,352
SDR Assessments  April 30, 2016973
GRA Charges  May 01, 2016446,188
Net SDR Charges  May 01, 201655,834
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016456,105
Net SDR Charges  August 01, 201657,075
Net SDR Charges  November 01, 201657,075
GRA Charges  November 01, 2016456,105
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20162,120,400
 
Net SDR Charges  February 01, 201757,128
GRA Charges  February 01, 2017456,105
SDR Assessments  April 30, 2017973
GRA Charges  May 01, 2017442,442
Net SDR Charges  May 01, 201755,365
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017457,352
Net SDR Charges  August 01, 201757,231
Net SDR Charges  November 01, 201757,231
GRA Charges  November 01, 2017457,352
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20172,117,694
 
Net SDR Charges  February 01, 201857,231
GRA Charges  February 01, 2018457,352
SDR Assessments  April 30, 2018973
GRA Charges  May 01, 2018442,442
Net SDR Charges  May 01, 201855,365
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018457,352
Net SDR Charges  August 01, 201857,231
Net SDR Charges  November 01, 201857,231
GRA Charges  November 01, 2018457,352
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20182,119,044
 
Net SDR Charges  February 01, 201957,231
GRA Charges  February 01, 2019457,352
SDR Assessments  April 30, 2019973
Net SDR Charges  May 01, 201955,365
Net SDR Charges  August 01, 201957,231
Net SDR Charges  November 01, 201957,231
Total for the year 2019685,383
 
Net SDR Charges  February 01, 202057,179
SDR Assessments  April 30, 2020973
Net SDR Charges  May 01, 202055,834
Net SDR Charges  August 01, 202057,075
Net SDR Charges  November 01, 202057,075
Total for the year 2020228,136
 
Net SDR Charges  February 01, 202157,128
SDR Assessments  April 30, 2021973
Net SDR Charges  May 01, 202155,365
Net SDR Charges  August 01, 202157,231
Net SDR Charges  November 01, 202157,231
Total for the year 2021227,928
 
Net SDR Charges  February 01, 202257,231
SDR Assessments  April 30, 2022973
Net SDR Charges  May 01, 202255,365
Net SDR Charges  August 01, 202257,231
Net SDR Charges  November 01, 202257,231
Total for the year 2022228,031
 
Net SDR Charges  February 01, 202357,231
SDR Assessments  April 30, 2023973
Net SDR Charges  May 01, 202355,365
Net SDR Charges  August 01, 202357,231
Net SDR Charges  November 01, 202357,231
Total for the year 2023228,031
 
Net SDR Charges  February 01, 202457,179
Total for the year 202457,179
Total 22911131

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.