International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of December 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
Net SDR Charges  February 01, 201211,174
GRA Charges  February 01, 2012282,253
SDR Assessments  April 30, 2012623
GRA Charges  May 01, 2012263,946
Net SDR Charges  May 01, 20127,593
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012269,807
Net SDR Charges  August 01, 20127,762
Net SDR Charges  November 01, 20127,762
GRA Charges  November 01, 2012269,807
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20121,197,241
 
Net SDR Charges  February 01, 20137,769
GRA Charges  February 01, 2013269,807
SDR Assessments  April 30, 2013623
GRA Charges  May 01, 2013261,728
Net SDR Charges  May 01, 20137,530
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013270,551
Net SDR Charges  August 01, 20137,783
Net SDR Charges  November 01, 20137,783
GRA Charges  November 01, 2013270,551
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,180,640
 
Net SDR Charges  February 01, 20147,783
GRA Charges  February 01, 2014270,551
SDR Assessments  April 30, 2014623
GRA Charges  May 01, 2014261,728
Net SDR Charges  May 01, 20147,530
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014270,551
Net SDR Charges  August 01, 20147,783
Net SDR Charges  November 01, 20147,783
GRA Charges  November 01, 2014270,551
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,181,398
 
Net SDR Charges  February 01, 20157,783
GRA Charges  February 01, 2015270,551
SDR Assessments  April 30, 2015623
GRA Charges  May 01, 2015261,728
Net SDR Charges  May 01, 20157,530
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015270,551
Net SDR Charges  August 01, 20157,783
Net SDR Charges  November 01, 20157,783
GRA Charges  November 01, 2015270,551
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,181,398
 
Net SDR Charges  February 01, 20167,776
GRA Charges  February 01, 2016270,551
SDR Assessments  April 30, 2016623
GRA Charges  May 01, 2016263,946
Net SDR Charges  May 01, 20167,593
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016269,807
Net SDR Charges  August 01, 20167,762
Net SDR Charges  November 01, 20167,762
GRA Charges  November 01, 2016269,807
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,182,141
 
Net SDR Charges  February 01, 20177,769
GRA Charges  February 01, 2017269,807
SDR Assessments  April 30, 2017623
GRA Charges  May 01, 2017261,728
Net SDR Charges  May 01, 20177,530
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017270,551
Net SDR Charges  August 01, 20177,783
GRA Charges  November 01, 2017270,551
Net SDR Charges  November 01, 20177,783
Trust Fund Interest 1/  December 31, 201716,290
SAF Interest 1/  December 31, 201722,282
Total for the year 20171,180,640
 
Net SDR Charges  February 01, 20187,783
GRA Charges  February 01, 2018270,551
SDR Assessments  April 30, 2018623
GRA Charges  May 01, 2018261,728
Net SDR Charges  May 01, 20187,530
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018270,551
Net SDR Charges  August 01, 20187,783
Net SDR Charges  November 01, 20187,783
GRA Charges  November 01, 2018270,551
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,181,398
 
Net SDR Charges  February 01, 20197,783
GRA Charges  February 01, 2019270,551
SDR Assessments  April 30, 2019623
GRA Charges  May 01, 2019261,728
Net SDR Charges  May 01, 20197,530
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019270,551
Net SDR Charges  August 01, 20197,783
Net SDR Charges  November 01, 20197,783
GRA Charges  November 01, 2019270,551
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,181,398
 
Net SDR Charges  February 01, 20207,776
GRA Charges  February 01, 2020270,551
SDR Assessments  April 30, 2020623
GRA Charges  May 01, 2020263,946
Net SDR Charges  May 01, 20207,593
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020269,807
Net SDR Charges  August 01, 20207,762
Net SDR Charges  November 01, 20207,762
GRA Charges  November 01, 2020269,807
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,182,141
 
Net SDR Charges  February 01, 20217,769
GRA Charges  February 01, 2021269,807
SDR Assessments  April 30, 2021623
GRA Charges  May 01, 2021261,728
Net SDR Charges  May 01, 20217,530
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021270,551
Net SDR Charges  August 01, 20217,783
Net SDR Charges  November 01, 20217,783
GRA Charges  November 01, 2021270,551
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,180,640
 
Net SDR Charges  February 01, 20227,783
GRA Charges  February 01, 2022270,551
SDR Assessments  April 30, 2022623
Net SDR Charges  May 01, 20227,530
Net SDR Charges  August 01, 20227,783
Net SDR Charges  November 01, 20227,783
Total for the year 2022302,053
 
Net SDR Charges  February 01, 20237,783
SDR Assessments  April 30, 2023623
Net SDR Charges  May 01, 20237,530
Net SDR Charges  August 01, 20237,783
Net SDR Charges  November 01, 20237,783
Total for the year 202331,502
 
Net SDR Charges  February 01, 20247,776
SDR Assessments  April 30, 2024623
Net SDR Charges  May 01, 20247,593
Net SDR Charges  August 01, 20247,762
Net SDR Charges  November 01, 20247,762
Total for the year 202431,516
 
Net SDR Charges  February 01, 20257,769
SDR Assessments  April 30, 2025623
Net SDR Charges  May 01, 20257,530
Net SDR Charges  August 01, 20257,783
Net SDR Charges  November 01, 20257,783
Total for the year 202531,488
 
Net SDR Charges  February 01, 20267,783
SDR Assessments  April 30, 2026623
Net SDR Charges  May 01, 20267,530
Net SDR Charges  August 01, 20267,783
Net SDR Charges  November 01, 20267,783
Total for the year 202631,502
 
Net SDR Charges  February 01, 20277,783
Total for the year 20277,783
Total 12264879

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.