International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data



Somalia: Projected Payments to the IMF
as of April 30, 2013



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  May 01, 20135,898
GRA Charges  May 01, 2013255,737
SAF Interest 1/  June 30, 201322,401
Trust Fund Interest 1/  June 30, 201316,378
GRA Charges  August 01, 2013260,450
Net SDR Charges  August 01, 20134,960
GRA Charges  November 01, 2013260,450
Net SDR Charges  November 01, 20134,960
Trust Fund Interest 1/  December 31, 201316,290
SAF Interest 1/  December 31, 201322,282
Total for the year 2013869,806
 
Net SDR Charges  February 01, 20144,960
GRA Charges  February 01, 2014260,450
SDR Assessments  April 30, 2014262
GRA Charges  May 01, 2014251,959
Net SDR Charges  May 01, 20144,798
Trust Fund Interest 1/  June 30, 201416,025
SAF Interest 1/  June 30, 201421,918
GRA Charges  August 01, 2014260,450
Net SDR Charges  August 01, 20144,960
Net SDR Charges  November 01, 20144,960
GRA Charges  November 01, 2014260,450
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,129,764
 
Net SDR Charges  February 01, 20154,960
GRA Charges  February 01, 2015260,450
SDR Assessments  April 30, 2015262
Net SDR Charges  May 01, 20154,798
GRA Charges  May 01, 2015251,959
Trust Fund Interest 1/  June 30, 201516,025
SAF Interest 1/  June 30, 201521,918
Net SDR Charges  August 01, 20154,960
GRA Charges  August 01, 2015260,450
GRA Charges  November 01, 2015260,450
Net SDR Charges  November 01, 20154,960
Trust Fund Interest 1/  December 31, 201516,290
SAF Interest 1/  December 31, 201522,282
Total for the year 20151,129,764
 
GRA Charges  February 01, 2016260,450
Net SDR Charges  February 01, 20164,956
SDR Assessments  April 30, 2016262
Net SDR Charges  May 01, 20164,839
GRA Charges  May 01, 2016254,091
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
Net SDR Charges  August 01, 20164,947
GRA Charges  August 01, 2016259,741
GRA Charges  November 01, 2016259,741
Net SDR Charges  November 01, 20164,947
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,130,488
 
GRA Charges  February 01, 2017259,741
Net SDR Charges  February 01, 20174,951
SDR Assessments  April 30, 2017262
Net SDR Charges  May 01, 20174,798
GRA Charges  May 01, 2017251,959
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
Net SDR Charges  August 01, 20174,960
GRA Charges  August 01, 2017260,450
GRA Charges  November 01, 2017260,450
Net SDR Charges  November 01, 20174,960
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,129,046
 
GRA Charges  February 01, 2018260,450
Net SDR Charges  February 01, 20184,960
SDR Assessments  April 30, 2018262
Net SDR Charges  May 01, 20184,798
GRA Charges  May 01, 2018251,959
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
Net SDR Charges  August 01, 20184,960
GRA Charges  August 01, 2018260,450
GRA Charges  November 01, 2018260,450
Net SDR Charges  November 01, 20184,960
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,129,764
 
GRA Charges  February 01, 2019260,450
Net SDR Charges  February 01, 20194,960
SDR Assessments  April 30, 2019262
Net SDR Charges  May 01, 20194,798
GRA Charges  May 01, 2019251,959
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
Net SDR Charges  August 01, 20194,960
GRA Charges  August 01, 2019260,450
GRA Charges  November 01, 2019260,450
Net SDR Charges  November 01, 20194,960
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,129,764
 
GRA Charges  February 01, 2020260,450
Net SDR Charges  February 01, 20204,956
SDR Assessments  April 30, 2020262
Net SDR Charges  May 01, 20204,839
GRA Charges  May 01, 2020254,091
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
Net SDR Charges  August 01, 20204,947
GRA Charges  August 01, 2020259,741
GRA Charges  November 01, 2020259,741
Net SDR Charges  November 01, 20204,947
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,130,488
 
GRA Charges  February 01, 2021259,741
Net SDR Charges  February 01, 20214,951
SDR Assessments  April 30, 2021262
Net SDR Charges  May 01, 20214,798
GRA Charges  May 01, 2021251,959
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
Net SDR Charges  August 01, 20214,960
GRA Charges  August 01, 2021260,450
GRA Charges  November 01, 2021260,450
Net SDR Charges  November 01, 20214,960
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,129,046
 
GRA Charges  February 01, 2022260,450
Net SDR Charges  February 01, 20224,960
SDR Assessments  April 30, 2022262
Net SDR Charges  May 01, 20224,798
GRA Charges  May 01, 2022251,959
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
Net SDR Charges  August 01, 20224,960
GRA Charges  August 01, 2022260,450
GRA Charges  November 01, 2022260,450
Net SDR Charges  November 01, 20224,960
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,129,764
 
GRA Charges  February 01, 2023260,450
Net SDR Charges  February 01, 20234,960
SDR Assessments  April 30, 2023262
Net SDR Charges  May 01, 20234,798
GRA Charges  May 01, 2023251,959
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
Net SDR Charges  August 01, 20234,960
GRA Charges  August 01, 2023260,450
Net SDR Charges  November 01, 20234,960
Total for the year 2023830,742
 
Net SDR Charges  February 01, 20244,956
SDR Assessments  April 30, 2024262
Net SDR Charges  May 01, 20244,839
Net SDR Charges  August 01, 20244,947
Net SDR Charges  November 01, 20244,947
Total for the year 202419,951
 
Net SDR Charges  February 01, 20254,951
SDR Assessments  April 30, 2025262
Net SDR Charges  May 01, 20254,798
Net SDR Charges  August 01, 20254,960
Net SDR Charges  November 01, 20254,960
Total for the year 202519,931
 
Net SDR Charges  February 01, 20264,960
SDR Assessments  April 30, 2026262
Net SDR Charges  May 01, 20264,798
Net SDR Charges  August 01, 20264,960
Net SDR Charges  November 01, 20264,960
Total for the year 202619,940
 
Net SDR Charges  February 01, 20274,960
SDR Assessments  April 30, 2027262
Net SDR Charges  May 01, 20274,798
Net SDR Charges  August 01, 20274,960
Net SDR Charges  November 01, 20274,960
Total for the year 202719,940
 
Net SDR Charges  February 01, 20284,956
SDR Assessments  April 30, 2028262
Net SDR Charges  May 01, 20284,839
Total for the year 202810,057
Total 11958255

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.