International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of September 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
GRA Charges  November 01, 2013260,453
Net SDR Charges  November 01, 20134,965
SAF Interest 1/  December 31, 201322,645
Trust Fund Interest 1/  December 31, 201316,557
Total for the year 2013304,620
 
Net SDR Charges  February 01, 20144,962
GRA Charges  February 01, 2014260,450
SDR Assessments  April 30, 2014262
GRA Charges  May 01, 2014251,959
Net SDR Charges  May 01, 20144,800
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014260,450
Net SDR Charges  August 01, 20144,962
Net SDR Charges  November 01, 20144,962
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 20141,129,772
 
Net SDR Charges  February 01, 20154,962
GRA Charges  February 01, 2015260,450
SDR Assessments  April 30, 2015262
GRA Charges  May 01, 2015251,959
Net SDR Charges  May 01, 20154,800
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015260,450
Net SDR Charges  August 01, 20154,962
Net SDR Charges  November 01, 20154,962
GRA Charges  November 01, 2015260,450
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,129,772
 
Net SDR Charges  February 01, 20164,957
GRA Charges  February 01, 2016260,450
SDR Assessments  April 30, 2016262
GRA Charges  May 01, 2016254,091
Net SDR Charges  May 01, 20164,841
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016259,741
Net SDR Charges  August 01, 20164,949
Net SDR Charges  November 01, 20164,949
GRA Charges  November 01, 2016259,741
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,130,495
 
Net SDR Charges  February 01, 20174,953
GRA Charges  February 01, 2017259,741
SDR Assessments  April 30, 2017262
GRA Charges  May 01, 2017251,959
Net SDR Charges  May 01, 20174,800
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017260,450
Net SDR Charges  August 01, 20174,962
Net SDR Charges  November 01, 20174,962
GRA Charges  November 01, 2017260,450
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,129,054
 
Net SDR Charges  February 01, 20184,962
GRA Charges  February 01, 2018260,450
SDR Assessments  April 30, 2018262
GRA Charges  May 01, 2018251,959
Net SDR Charges  May 01, 20184,800
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018260,450
Net SDR Charges  August 01, 20184,962
Net SDR Charges  November 01, 20184,962
GRA Charges  November 01, 2018260,450
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,129,772
 
GRA Charges  February 01, 2019260,450
Net SDR Charges  February 01, 20194,962
SDR Assessments  April 30, 2019262
GRA Charges  May 01, 2019251,959
Net SDR Charges  May 01, 20194,800
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019260,450
Net SDR Charges  August 01, 20194,962
Net SDR Charges  November 01, 20194,962
GRA Charges  November 01, 2019260,450
Trust Fund Interest 1/  December 31, 201916,290
SAF Interest 1/  December 31, 201922,282
Total for the year 20191,129,772
 
Net SDR Charges  February 01, 20204,957
GRA Charges  February 01, 2020260,450
SDR Assessments  April 30, 2020262
GRA Charges  May 01, 2020254,091
Net SDR Charges  May 01, 20204,841
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020259,741
Net SDR Charges  August 01, 20204,949
Net SDR Charges  November 01, 20204,949
GRA Charges  November 01, 2020259,741
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,130,495
 
Net SDR Charges  February 01, 20214,953
GRA Charges  February 01, 2021259,741
SDR Assessments  April 30, 2021262
GRA Charges  May 01, 2021251,959
Net SDR Charges  May 01, 20214,800
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021260,450
Net SDR Charges  August 01, 20214,962
Net SDR Charges  November 01, 20214,962
GRA Charges  November 01, 2021260,450
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,129,054
 
Net SDR Charges  February 01, 20224,962
GRA Charges  February 01, 2022260,450
SDR Assessments  April 30, 2022262
GRA Charges  May 01, 2022251,959
Net SDR Charges  May 01, 20224,800
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022260,450
Net SDR Charges  August 01, 20224,962
Net SDR Charges  November 01, 20224,962
GRA Charges  November 01, 2022260,450
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,129,772
 
Net SDR Charges  February 01, 20234,962
GRA Charges  February 01, 2023260,450
SDR Assessments  April 30, 2023262
GRA Charges  May 01, 2023251,959
Net SDR Charges  May 01, 20234,800
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023260,450
Net SDR Charges  August 01, 20234,962
Net SDR Charges  November 01, 20234,962
GRA Charges  November 01, 2023260,450
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,129,772
 
Net SDR Charges  February 01, 20244,957
SDR Assessments  April 30, 2024262
Net SDR Charges  May 01, 20244,841
Net SDR Charges  August 01, 20244,949
Net SDR Charges  November 01, 20244,949
Total for the year 202419,958
 
Net SDR Charges  February 01, 20254,953
SDR Assessments  April 30, 2025262
Net SDR Charges  May 01, 20254,800
Net SDR Charges  August 01, 20254,962
Net SDR Charges  November 01, 20254,962
Total for the year 202519,939
 
Net SDR Charges  February 01, 20264,962
SDR Assessments  April 30, 2026262
Net SDR Charges  May 01, 20264,800
Net SDR Charges  August 01, 20264,962
Net SDR Charges  November 01, 20264,962
Total for the year 202619,948
 
Net SDR Charges  February 01, 20274,962
SDR Assessments  April 30, 2027262
Net SDR Charges  May 01, 20274,800
Net SDR Charges  August 01, 20274,962
Net SDR Charges  November 01, 20274,962
Total for the year 202719,948
 
Net SDR Charges  February 01, 20284,957
SDR Assessments  April 30, 2028262
Net SDR Charges  May 01, 20284,841
Net SDR Charges  August 01, 20284,949
Net SDR Charges  November 01, 20284,949
Total for the year 202819,958
Total 11,702,101

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.