International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of April 30, 2011



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, 2011343,235
Net SDR Charges  May 01, 201131,084
Trust Fund Interest 1/  June 30, 201116,202
SAF Interest 1/  June 30, 201122,161
GRA Charges  August 01, 2011375,356
Net SDR Charges  August 01, 201138,080
Net SDR Charges  November 01, 201138,080
GRA Charges  November 01, 2011375,356
Trust Fund Interest 1/  December 31, 201116,290
SAF Interest 1/  December 31, 201122,282
Total for the year 20111,278,126
 
Net SDR Charges  February 01, 201238,045
GRA Charges  February 01, 2012375,356
SDR Assessments  April 30, 2012623
GRA Charges  May 01, 2012366,195
Net SDR Charges  May 01, 201237,150
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012374,336
Net SDR Charges  August 01, 201237,976
Net SDR Charges  November 01, 201237,976
GRA Charges  November 01, 2012374,336
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20121,718,507
 
Net SDR Charges  February 01, 201338,011
GRA Charges  February 01, 2013374,336
SDR Assessments  April 30, 2013623
GRA Charges  May 01, 2013363,119
Net SDR Charges  May 01, 201336,838
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013375,356
Net SDR Charges  August 01, 201338,080
Net SDR Charges  November 01, 201338,080
GRA Charges  November 01, 2013375,356
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,716,314
 
Net SDR Charges  February 01, 201438,080
GRA Charges  February 01, 2014375,356
SDR Assessments  April 30, 2014623
GRA Charges  May 01, 2014363,119
Net SDR Charges  May 01, 201436,838
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014375,356
Net SDR Charges  August 01, 201438,080
Net SDR Charges  November 01, 201438,080
GRA Charges  November 01, 2014375,356
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,717,403
 
Net SDR Charges  February 01, 201538,080
GRA Charges  February 01, 2015375,356
SDR Assessments  April 30, 2015623
GRA Charges  May 01, 2015363,119
Net SDR Charges  May 01, 201536,838
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015375,356
Net SDR Charges  August 01, 201538,080
Net SDR Charges  November 01, 201538,080
GRA Charges  November 01, 2015375,356
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,717,403
 
Net SDR Charges  February 01, 201638,045
GRA Charges  February 01, 2016375,356
SDR Assessments  April 30, 2016623
GRA Charges  May 01, 2016366,195
Net SDR Charges  May 01, 201637,150
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016374,336
Net SDR Charges  August 01, 201637,976
Net SDR Charges  November 01, 201637,976
GRA Charges  November 01, 2016374,336
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,718,507
 
GRA Charges  February 01, 2017374,336
Net SDR Charges  February 01, 201738,011
SDR Assessments  April 30, 2017623
GRA Charges  May 01, 2017363,119
Net SDR Charges  May 01, 201736,838
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017375,356
Net SDR Charges  August 01, 201738,080
Net SDR Charges  November 01, 201738,080
GRA Charges  November 01, 2017375,356
Trust Fund Interest 1/  December 31, 201716,290
SAF Interest 1/  December 31, 201722,282
Total for the year 20171,716,314
 
Net SDR Charges  February 01, 201838,080
GRA Charges  February 01, 2018375,356
SDR Assessments  April 30, 2018623
GRA Charges  May 01, 2018363,119
Net SDR Charges  May 01, 201836,838
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018375,356
Net SDR Charges  August 01, 201838,080
Net SDR Charges  November 01, 201838,080
GRA Charges  November 01, 2018375,356
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,717,403
 
Net SDR Charges  February 01, 201938,080
GRA Charges  February 01, 2019375,356
SDR Assessments  April 30, 2019623
GRA Charges  May 01, 2019363,119
Net SDR Charges  May 01, 201936,838
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019375,356
Net SDR Charges  August 01, 201938,080
Net SDR Charges  November 01, 201938,080
GRA Charges  November 01, 2019375,356
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,717,403
 
Net SDR Charges  February 01, 202038,045
GRA Charges  February 01, 2020375,356
SDR Assessments  April 30, 2020623
GRA Charges  May 01, 2020366,195
Net SDR Charges  May 01, 202037,150
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020374,336
Net SDR Charges  August 01, 202037,976
Net SDR Charges  November 01, 202037,976
GRA Charges  November 01, 2020374,336
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,718,507
 
Net SDR Charges  February 01, 202138,011
GRA Charges  February 01, 2021374,336
SDR Assessments  April 30, 2021623
GRA Charges  May 01, 2021363,119
Net SDR Charges  May 01, 202136,838
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021375,356
Net SDR Charges  August 01, 202138,080
Net SDR Charges  November 01, 202138,080
Total for the year 20211,302,386
 
Net SDR Charges  February 01, 202238,080
SDR Assessments  April 30, 2022623
Net SDR Charges  May 01, 202236,838
Net SDR Charges  August 01, 202238,080
Net SDR Charges  November 01, 202238,080
Total for the year 2022151,701
 
Net SDR Charges  February 01, 202338,080
SDR Assessments  April 30, 2023623
Net SDR Charges  May 01, 202336,838
Net SDR Charges  August 01, 202338,080
Net SDR Charges  November 01, 202338,080
Total for the year 2023151,701
 
Net SDR Charges  February 01, 202438,045
SDR Assessments  April 30, 2024623
Net SDR Charges  May 01, 202437,150
Net SDR Charges  August 01, 202437,976
Net SDR Charges  November 01, 202437,976
Total for the year 2024151,770
 
Net SDR Charges  February 01, 202538,011
SDR Assessments  April 30, 2025623
Net SDR Charges  May 01, 202536,838
Net SDR Charges  August 01, 202538,080
Net SDR Charges  November 01, 202538,080
Total for the year 2025151,632
 
Net SDR Charges  February 01, 202638,080
SDR Assessments  April 30, 2026623
Net SDR Charges  May 01, 202636,838
Total for the year 202675,541
Total 18,720,618

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.