International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of December 31, 2012



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20133,915
GRA Charges  February 01, 2013256,204
SDR Assessments  April 30, 2013542
GRA Charges  May 01, 2013242,542
Net SDR Charges  May 01, 20132,056
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013250,713
Net SDR Charges  August 01, 20132,125
Net SDR Charges  November 01, 20132,125
GRA Charges  November 01, 2013250,713
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,087,450
 
Net SDR Charges  February 01, 20142,125
GRA Charges  February 01, 2014250,713
SDR Assessments  April 30, 2014542
GRA Charges  May 01, 2014242,542
Net SDR Charges  May 01, 20142,056
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014250,713
Net SDR Charges  August 01, 20142,125
Net SDR Charges  November 01, 20142,125
GRA Charges  November 01, 2014250,713
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,080,169
 
Net SDR Charges  February 01, 20152,125
GRA Charges  February 01, 2015250,713
SDR Assessments  April 30, 2015542
Net SDR Charges  May 01, 20152,056
GRA Charges  May 01, 2015242,542
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015250,713
Net SDR Charges  August 01, 20152,125
Net SDR Charges  November 01, 20152,125
GRA Charges  November 01, 2015250,713
Trust Fund Interest 1/  December 31, 201516,290
SAF Interest 1/  December 31, 201522,282
Total for the year 20151,080,169
 
Net SDR Charges  February 01, 20162,123
GRA Charges  February 01, 2016250,713
SDR Assessments  April 30, 2016542
Net SDR Charges  May 01, 20162,074
GRA Charges  May 01, 2016244,591
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016250,030
Net SDR Charges  August 01, 20162,120
Net SDR Charges  November 01, 20162,120
GRA Charges  November 01, 2016250,030
Trust Fund Interest 1/  December 31, 201616,245
SAF Interest 1/  December 31, 201622,221
Total for the year 20161,080,857
 
Net SDR Charges  February 01, 20172,122
GRA Charges  February 01, 2017250,030
SDR Assessments  April 30, 2017542
Net SDR Charges  May 01, 20172,056
GRA Charges  May 01, 2017242,542
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017250,713
Net SDR Charges  August 01, 20172,125
Net SDR Charges  November 01, 20172,125
GRA Charges  November 01, 2017250,713
Trust Fund Interest 1/  December 31, 201716,290
SAF Interest 1/  December 31, 201722,282
Total for the year 20171,079,483
 
Net SDR Charges  February 01, 20182,125
GRA Charges  February 01, 2018250,713
SDR Assessments  April 30, 2018542
GRA Charges  May 01, 2018242,542
Net SDR Charges  May 01, 20182,056
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018250,713
Net SDR Charges  August 01, 20182,125
Net SDR Charges  November 01, 20182,125
GRA Charges  November 01, 2018250,713
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,080,169
 
GRA Charges  February 01, 2019250,713
Net SDR Charges  February 01, 20192,125
SDR Assessments  April 30, 2019542
Net SDR Charges  May 01, 20192,056
GRA Charges  May 01, 2019242,542
Trust Fund Interest 1/  June 30, 201916,025
SAF Interest 1/  June 30, 201921,918
GRA Charges  August 01, 2019250,713
Net SDR Charges  August 01, 20192,125
GRA Charges  November 01, 2019250,713
Net SDR Charges  November 01, 20192,125
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,080,169
 
Net SDR Charges  February 01, 20202,123
GRA Charges  February 01, 2020250,713
SDR Assessments  April 30, 2020542
GRA Charges  May 01, 2020244,591
Net SDR Charges  May 01, 20202,074
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020250,030
Net SDR Charges  August 01, 20202,120
Net SDR Charges  November 01, 20202,120
GRA Charges  November 01, 2020250,030
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,080,857
 
Net SDR Charges  February 01, 20212,122
GRA Charges  February 01, 2021250,030
SDR Assessments  April 30, 2021542
GRA Charges  May 01, 2021242,542
Net SDR Charges  May 01, 20212,056
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021250,713
Net SDR Charges  August 01, 20212,125
Net SDR Charges  November 01, 20212,125
GRA Charges  November 01, 2021250,713
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,079,483
 
Net SDR Charges  February 01, 20222,125
GRA Charges  February 01, 2022250,713
SDR Assessments  April 30, 2022542
GRA Charges  May 01, 2022242,542
Net SDR Charges  May 01, 20222,056
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022250,713
Net SDR Charges  August 01, 20222,125
Net SDR Charges  November 01, 20222,125
GRA Charges  November 01, 2022250,713
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,080,169
 
Net SDR Charges  February 01, 20232,125
GRA Charges  February 01, 2023250,713
SDR Assessments  April 30, 2023542
Net SDR Charges  May 01, 20232,056
Net SDR Charges  August 01, 20232,125
Net SDR Charges  November 01, 20232,125
Total for the year 2023259,686
 
Net SDR Charges  February 01, 20242,123
SDR Assessments  April 30, 2024542
Net SDR Charges  May 01, 20242,074
Net SDR Charges  August 01, 20242,120
Net SDR Charges  November 01, 20242,120
Total for the year 20248,979
 
Net SDR Charges  February 01, 20252,122
SDR Assessments  April 30, 2025542
Net SDR Charges  May 01, 20252,056
Net SDR Charges  August 01, 20252,125
Net SDR Charges  November 01, 20252,125
Total for the year 20258,970
 
Net SDR Charges  February 01, 20262,125
SDR Assessments  April 30, 2026542
Net SDR Charges  May 01, 20262,056
Net SDR Charges  August 01, 20262,125
Net SDR Charges  November 01, 20262,125
Total for the year 20268,973
 
Net SDR Charges  February 01, 20272,125
SDR Assessments  April 30, 2027542
Net SDR Charges  May 01, 20272,056
Net SDR Charges  August 01, 20272,125
Net SDR Charges  November 01, 20272,125
Total for the year 20278,973
 
Net SDR Charges  February 01, 20282,123
Total for the year 20282,123
Total 11106679

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.