International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of November 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
Trust Fund Interest 1/  December 31, 201316,557
SAF Interest 1/  December 31, 201322,645
Total for the year 201339,202
 
Net SDR Charges  February 01, 20146,959
GRA Charges  February 01, 2014266,411
SDR Assessments  April 30, 2014262
GRA Charges  May 01, 2014258,150
Net SDR Charges  May 01, 20146,859
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014266,852
Net SDR Charges  August 01, 20147,090
Net SDR Charges  November 01, 20147,090
GRA Charges  November 01, 2014266,852
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,163,040
 
Net SDR Charges  February 01, 20157,090
GRA Charges  February 01, 2015266,852
SDR Assessments  April 30, 2015262
GRA Charges  May 01, 2015258,150
Net SDR Charges  May 01, 20156,859
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015266,852
Net SDR Charges  August 01, 20157,090
Net SDR Charges  November 01, 20157,090
GRA Charges  November 01, 2015266,852
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,163,612
 
Net SDR Charges  February 01, 20167,084
GRA Charges  February 01, 2016266,852
SDR Assessments  April 30, 2016262
Net SDR Charges  May 01, 20166,917
GRA Charges  May 01, 2016260,338
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016266,122
Net SDR Charges  August 01, 20167,071
Net SDR Charges  November 01, 20167,071
GRA Charges  November 01, 2016266,122
Trust Fund Interest 1/  December 31, 201616,245
SAF Interest 1/  December 31, 201622,221
Total for the year 20161,164,353
 
Net SDR Charges  February 01, 20177,077
GRA Charges  February 01, 2017266,122
SDR Assessments  April 30, 2017262
GRA Charges  May 01, 2017258,150
Net SDR Charges  May 01, 20176,859
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017266,852
Net SDR Charges  August 01, 20177,090
Net SDR Charges  November 01, 20177,090
GRA Charges  November 01, 2017266,852
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,162,869
 
Net SDR Charges  February 01, 20187,090
GRA Charges  February 01, 2018266,852
SDR Assessments  April 30, 2018262
Net SDR Charges  May 01, 20186,859
GRA Charges  May 01, 2018258,150
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018266,852
Net SDR Charges  August 01, 20187,090
Net SDR Charges  November 01, 20187,090
GRA Charges  November 01, 2018266,852
Trust Fund Interest 1/  December 31, 201816,290
SAF Interest 1/  December 31, 201822,282
Total for the year 20181,163,612
 
GRA Charges  February 01, 2019266,852
Net SDR Charges  February 01, 20197,090
SDR Assessments  April 30, 2019262
GRA Charges  May 01, 2019258,150
Net SDR Charges  May 01, 20196,859
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019266,852
Net SDR Charges  August 01, 20197,090
Net SDR Charges  November 01, 20197,090
GRA Charges  November 01, 2019266,852
Trust Fund Interest 1/  December 31, 201916,290
SAF Interest 1/  December 31, 201922,282
Total for the year 20191,163,612
 
Net SDR Charges  February 01, 20207,084
GRA Charges  February 01, 2020266,852
SDR Assessments  April 30, 2020262
GRA Charges  May 01, 2020260,338
Net SDR Charges  May 01, 20206,917
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020266,122
Net SDR Charges  August 01, 20207,071
Net SDR Charges  November 01, 20207,071
GRA Charges  November 01, 2020266,122
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,164,353
 
Net SDR Charges  February 01, 20217,077
GRA Charges  February 01, 2021266,122
SDR Assessments  April 30, 2021262
GRA Charges  May 01, 2021258,150
Net SDR Charges  May 01, 20216,859
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021266,852
Net SDR Charges  August 01, 20217,090
Net SDR Charges  November 01, 20217,090
GRA Charges  November 01, 2021266,852
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,162,869
 
Net SDR Charges  February 01, 20227,090
GRA Charges  February 01, 2022266,852
SDR Assessments  April 30, 2022262
GRA Charges  May 01, 2022258,150
Net SDR Charges  May 01, 20226,859
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022266,852
Net SDR Charges  August 01, 20227,090
Net SDR Charges  November 01, 20227,090
GRA Charges  November 01, 2022266,852
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,163,612
 
Net SDR Charges  February 01, 20237,090
GRA Charges  February 01, 2023266,852
SDR Assessments  April 30, 2023262
GRA Charges  May 01, 2023258,150
Net SDR Charges  May 01, 20236,859
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023266,852
Net SDR Charges  August 01, 20237,090
Net SDR Charges  November 01, 20237,090
GRA Charges  November 01, 2023266,852
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,163,612
 
Net SDR Charges  February 01, 20247,084
GRA Charges  February 01, 2024266,852
SDR Assessments  April 30, 2024262
Net SDR Charges  May 01, 20246,917
Net SDR Charges  August 01, 20247,071
Net SDR Charges  November 01, 20247,071
Total for the year 2024295,257
 
Net SDR Charges  February 01, 20257,077
SDR Assessments  April 30, 2025262
Net SDR Charges  May 01, 20256,859
Net SDR Charges  August 01, 20257,090
Net SDR Charges  November 01, 20257,090
Total for the year 202528,378
 
Net SDR Charges  February 01, 20267,090
SDR Assessments  April 30, 2026262
Net SDR Charges  May 01, 20266,859
Net SDR Charges  August 01, 20267,090
Net SDR Charges  November 01, 20267,090
Total for the year 202628,391
 
Net SDR Charges  February 01, 20277,090
SDR Assessments  April 30, 2027262
Net SDR Charges  May 01, 20276,859
Net SDR Charges  August 01, 20277,090
Net SDR Charges  November 01, 20277,090
Total for the year 202728,391
 
Net SDR Charges  February 01, 20287,084
SDR Assessments  April 30, 2028262
Net SDR Charges  May 01, 20286,917
Net SDR Charges  August 01, 20287,071
Net SDR Charges  November 01, 20287,071
Total for the year 202828,405
 
Net SDR Charges  February 01, 20297,077
Total for the year 20297,077
Total 12090645

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
GRA ChargesGeneral Resources Account - REGULAR Charges
Trust Fund InterestInterest - Trust Fund

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