International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of October 31, 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  November 01, 2011330,230
Net SDR Charges  November 01, 201125,087
SAF Interest 1/  December 31, 201122,403
Trust Fund Interest 1/  December 31, 201116,379
Total for the year 2011394,099
 
Net SDR Charges  February 01, 201221,895
GRA Charges  February 01, 2012319,300
SDR Assessments  April 30, 2012623
GRA Charges  May 01, 2012311,503
Net SDR Charges  May 01, 201221,380
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012318,427
Net SDR Charges  August 01, 201221,855
Net SDR Charges  November 01, 201221,855
GRA Charges  November 01, 2012318,427
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20121,431,779
 
Net SDR Charges  February 01, 201321,875
GRA Charges  February 01, 2013318,427
SDR Assessments  April 30, 2013623
GRA Charges  May 01, 2013308,885
Net SDR Charges  May 01, 201321,201
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013319,300
Net SDR Charges  August 01, 201321,915
Net SDR Charges  November 01, 201321,915
GRA Charges  November 01, 2013319,300
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,429,956
 
Net SDR Charges  February 01, 201421,915
GRA Charges  February 01, 2014319,300
SDR Assessments  April 30, 2014623
GRA Charges  May 01, 2014308,885
Net SDR Charges  May 01, 201421,201
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014319,300
Net SDR Charges  August 01, 201421,915
Net SDR Charges  November 01, 201421,915
GRA Charges  November 01, 2014319,300
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,430,869
 
Net SDR Charges  February 01, 201521,915
GRA Charges  February 01, 2015319,300
SDR Assessments  April 30, 2015623
GRA Charges  May 01, 2015308,885
Net SDR Charges  May 01, 201521,201
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015319,300
Net SDR Charges  August 01, 201521,915
Net SDR Charges  November 01, 201521,915
GRA Charges  November 01, 2015319,300
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,430,869
 
Net SDR Charges  February 01, 201621,895
GRA Charges  February 01, 2016319,300
SDR Assessments  April 30, 2016623
GRA Charges  May 01, 2016311,503
Net SDR Charges  May 01, 201621,380
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016318,427
Net SDR Charges  August 01, 201621,855
Net SDR Charges  November 01, 201621,855
GRA Charges  November 01, 2016318,427
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,431,779
 
GRA Charges  February 01, 2017318,427
Net SDR Charges  February 01, 201721,875
SDR Assessments  April 30, 2017623
Net SDR Charges  May 01, 201721,201
GRA Charges  May 01, 2017308,885
Trust Fund Interest 1/  June 30, 201716,025
SAF Interest 1/  June 30, 201721,918
GRA Charges  August 01, 2017319,300
Net SDR Charges  August 01, 201721,915
GRA Charges  November 01, 2017319,300
Net SDR Charges  November 01, 201721,915
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,429,956
 
Net SDR Charges  February 01, 201821,915
GRA Charges  February 01, 2018319,300
SDR Assessments  April 30, 2018623
GRA Charges  May 01, 2018308,885
Net SDR Charges  May 01, 201821,201
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018319,300
Net SDR Charges  August 01, 201821,915
Net SDR Charges  November 01, 201821,915
GRA Charges  November 01, 2018319,300
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,430,869
 
Net SDR Charges  February 01, 201921,915
GRA Charges  February 01, 2019319,300
SDR Assessments  April 30, 2019623
GRA Charges  May 01, 2019308,885
Net SDR Charges  May 01, 201921,201
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019319,300
Net SDR Charges  August 01, 201921,915
Net SDR Charges  November 01, 201921,915
GRA Charges  November 01, 2019319,300
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,430,869
 
Net SDR Charges  February 01, 202021,895
GRA Charges  February 01, 2020319,300
SDR Assessments  April 30, 2020623
GRA Charges  May 01, 2020311,503
Net SDR Charges  May 01, 202021,380
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020318,427
Net SDR Charges  August 01, 202021,855
Net SDR Charges  November 01, 202021,855
GRA Charges  November 01, 2020318,427
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,431,779
 
Net SDR Charges  February 01, 202121,875
GRA Charges  February 01, 2021318,427
SDR Assessments  April 30, 2021623
GRA Charges  May 01, 2021308,885
Net SDR Charges  May 01, 202121,201
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021319,300
Net SDR Charges  August 01, 202121,915
Net SDR Charges  November 01, 202121,915
GRA Charges  November 01, 2021319,300
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,429,956
 
Net SDR Charges  February 01, 202221,915
GRA Charges  February 01, 2022319,300
SDR Assessments  April 30, 2022623
Net SDR Charges  May 01, 202221,201
Net SDR Charges  August 01, 202221,915
Net SDR Charges  November 01, 202221,915
Total for the year 2022406,869
 
Net SDR Charges  February 01, 202321,915
SDR Assessments  April 30, 2023623
Net SDR Charges  May 01, 202321,201
Net SDR Charges  August 01, 202321,915
Net SDR Charges  November 01, 202321,915
Total for the year 202387,569
 
Net SDR Charges  February 01, 202421,895
SDR Assessments  April 30, 2024623
Net SDR Charges  May 01, 202421,380
Net SDR Charges  August 01, 202421,855
Net SDR Charges  November 01, 202421,855
Total for the year 202487,608
 
Net SDR Charges  February 01, 202521,875
SDR Assessments  April 30, 2025623
Net SDR Charges  May 01, 202521,201
Net SDR Charges  August 01, 202521,915
Net SDR Charges  November 01, 202521,915
Total for the year 202587,529
 
Net SDR Charges  February 01, 202621,915
SDR Assessments  April 30, 2026623
Net SDR Charges  May 01, 202621,201
Net SDR Charges  August 01, 202621,915
Net SDR Charges  November 01, 202621,915
Total for the year 202687,569
Total 15,459,924

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.