Somalia: Financial Position in the Fund

Member Financial Data



Somalia: Projected Payments to the IMF
as of May 31, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
SAF Interest 1/  June 30, 201322,401
Trust Fund Interest 1/  June 30, 201316,378
GRA Charges  August 01, 2013258,337
Net SDR Charges  August 01, 20134,347
GRA Charges  November 01, 2013258,018
Net SDR Charges  November 01, 20134,252
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 2013602,305
 
GRA Charges  February 01, 2014258,018
Net SDR Charges  February 01, 20144,252
SDR Assessments  April 30, 2014262
Net SDR Charges  May 01, 20144,114
GRA Charges  May 01, 2014249,604
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
Net SDR Charges  August 01, 20144,252
GRA Charges  August 01, 2014258,018
GRA Charges  November 01, 2014258,018
Net SDR Charges  November 01, 20144,252
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,117,305
 
GRA Charges  February 01, 2015258,018
Net SDR Charges  February 01, 20154,252
SDR Assessments  April 30, 2015262
Net SDR Charges  May 01, 20154,114
GRA Charges  May 01, 2015249,604
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
Net SDR Charges  August 01, 20154,252
GRA Charges  August 01, 2015258,018
GRA Charges  November 01, 2015258,018
Net SDR Charges  November 01, 20154,252
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,117,305
 
GRA Charges  February 01, 2016258,018
Net SDR Charges  February 01, 20164,249
SDR Assessments  April 30, 2016262
Net SDR Charges  May 01, 20164,149
GRA Charges  May 01, 2016251,720
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
Net SDR Charges  August 01, 20164,241
GRA Charges  August 01, 2016257,313
GRA Charges  November 01, 2016257,313
Net SDR Charges  November 01, 20164,241
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,118,020
 
GRA Charges  February 01, 2017257,313
Net SDR Charges  February 01, 20174,245
SDR Assessments  April 30, 2017262
Net SDR Charges  May 01, 20174,114
GRA Charges  May 01, 2017249,604
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
Net SDR Charges  August 01, 20174,252
GRA Charges  August 01, 2017258,018
GRA Charges  November 01, 2017258,018
Net SDR Charges  November 01, 20174,252
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,116,593
 
GRA Charges  February 01, 2018258,018
Net SDR Charges  February 01, 20184,252
SDR Assessments  April 30, 2018262
Net SDR Charges  May 01, 20184,114
GRA Charges  May 01, 2018249,604
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
Net SDR Charges  August 01, 20184,252
GRA Charges  August 01, 2018258,018
GRA Charges  November 01, 2018258,018
Net SDR Charges  November 01, 20184,252
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,117,305
 
GRA Charges  February 01, 2019258,018
Net SDR Charges  February 01, 20194,252
SDR Assessments  April 30, 2019262
Net SDR Charges  May 01, 20194,114
GRA Charges  May 01, 2019249,604
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
Net SDR Charges  August 01, 20194,252
GRA Charges  August 01, 2019258,018
GRA Charges  November 01, 2019258,018
Net SDR Charges  November 01, 20194,252
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,117,305
 
GRA Charges  February 01, 2020258,018
Net SDR Charges  February 01, 20204,249
SDR Assessments  April 30, 2020262
Net SDR Charges  May 01, 20204,149
GRA Charges  May 01, 2020251,720
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
Net SDR Charges  August 01, 20204,241
GRA Charges  August 01, 2020257,313
GRA Charges  November 01, 2020257,313
Net SDR Charges  November 01, 20204,241
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,118,020
 
GRA Charges  February 01, 2021257,313
Net SDR Charges  February 01, 20214,245
SDR Assessments  April 30, 2021262
Net SDR Charges  May 01, 20214,114
GRA Charges  May 01, 2021249,604
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
Net SDR Charges  August 01, 20214,252
GRA Charges  August 01, 2021258,018
GRA Charges  November 01, 2021258,018
Net SDR Charges  November 01, 20214,252
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,116,593
 
GRA Charges  February 01, 2022258,018
Net SDR Charges  February 01, 20224,252
SDR Assessments  April 30, 2022262
GRA Charges  May 01, 2022249,604
Net SDR Charges  May 01, 20224,114
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022258,018
Net SDR Charges  August 01, 20224,252
Net SDR Charges  November 01, 20224,252
GRA Charges  November 01, 2022258,018
Trust Fund Interest 1/  December 31, 202216,290
SAF Interest 1/  December 31, 202222,282
Total for the year 20221,117,305
 
GRA Charges  February 01, 2023258,018
Net SDR Charges  February 01, 20234,252
SDR Assessments  April 30, 2023262
Net SDR Charges  May 01, 20234,114
GRA Charges  May 01, 2023249,604
Trust Fund Interest 1/  June 30, 202316,025
SAF Interest 1/  June 30, 202321,918
Net SDR Charges  August 01, 20234,252
GRA Charges  August 01, 2023258,018
Net SDR Charges  November 01, 20234,252
Total for the year 2023820,715
 
Net SDR Charges  February 01, 20244,249
SDR Assessments  April 30, 2024262
Net SDR Charges  May 01, 20244,149
Net SDR Charges  August 01, 20244,241
Net SDR Charges  November 01, 20244,241
Total for the year 202417,142
 
Net SDR Charges  February 01, 20254,245
SDR Assessments  April 30, 2025262
Net SDR Charges  May 01, 20254,114
Net SDR Charges  August 01, 20254,252
Net SDR Charges  November 01, 20254,252
Total for the year 202517,125
 
Net SDR Charges  February 01, 20264,252
SDR Assessments  April 30, 2026262
Net SDR Charges  May 01, 20264,114
Net SDR Charges  August 01, 20264,252
Net SDR Charges  November 01, 20264,252
Total for the year 202617,132
 
Net SDR Charges  February 01, 20274,252
SDR Assessments  April 30, 2027262
Net SDR Charges  May 01, 20274,114
Net SDR Charges  August 01, 20274,252
Net SDR Charges  November 01, 20274,252
Total for the year 202717,132
 
Net SDR Charges  February 01, 20284,249
SDR Assessments  April 30, 2028262
Net SDR Charges  May 01, 20284,149
Net SDR Charges  August 01, 20284,241
Total for the year 202812,901
Total 11560203

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Trust Fund InterestInterest - Trust Fund
GRA ChargesGeneral Resources Account - REGULAR Charges
Net SDR ChargesSDR Department - Net Charges
SAF InterestInterest- SAF

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.