International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of December 31, 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  February 01, 20147,990
GRA Charges  February 01, 2014269,942
SDR Assessments  April 30, 2014262
GRA Charges  May 01, 2014265,192
Net SDR Charges  May 01, 20148,916
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014274,128
Net SDR Charges  August 01, 20149,217
Net SDR Charges  November 01, 20149,217
GRA Charges  November 01, 2014274,128
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,195,507
 
Net SDR Charges  February 01, 20159,217
GRA Charges  February 01, 2015274,128
SDR Assessments  April 30, 2015262
GRA Charges  May 01, 2015265,192
Net SDR Charges  May 01, 20158,916
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015274,128
Net SDR Charges  August 01, 20159,217
Net SDR Charges  November 01, 20159,217
GRA Charges  November 01, 2015274,128
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,200,920
 
Net SDR Charges  February 01, 20169,208
GRA Charges  February 01, 2016274,128
SDR Assessments  April 30, 2016262
GRA Charges  May 01, 2016267,438
Net SDR Charges  May 01, 20168,992
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016273,380
Net SDR Charges  August 01, 20169,192
Net SDR Charges  November 01, 20169,192
GRA Charges  November 01, 2016273,380
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,201,686
 
Net SDR Charges  February 01, 20179,201
GRA Charges  February 01, 2017273,380
SDR Assessments  April 30, 2017262
GRA Charges  May 01, 2017265,192
Net SDR Charges  May 01, 20178,916
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017274,128
Net SDR Charges  August 01, 20179,217
Net SDR Charges  November 01, 20179,217
GRA Charges  November 01, 2017274,128
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,200,156
 
Net SDR Charges  February 01, 20189,217
GRA Charges  February 01, 2018274,128
SDR Assessments  April 30, 2018262
GRA Charges  May 01, 2018265,192
Net SDR Charges  May 01, 20188,916
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018274,128
Net SDR Charges  August 01, 20189,217
Net SDR Charges  November 01, 20189,217
GRA Charges  November 01, 2018274,128
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,200,920
 
Net SDR Charges  February 01, 20199,217
GRA Charges  February 01, 2019274,128
SDR Assessments  April 30, 2019262
GRA Charges  May 01, 2019265,192
Net SDR Charges  May 01, 20198,916
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019274,128
Net SDR Charges  August 01, 20199,217
GRA Charges  November 01, 2019274,128
Net SDR Charges  November 01, 20199,217
Trust Fund Interest 1/  December 31, 201916,290
SAF Interest 1/  December 31, 201922,282
Total for the year 20191,200,920
 
Net SDR Charges  February 01, 20209,208
GRA Charges  February 01, 2020274,128
SDR Assessments  April 30, 2020262
GRA Charges  May 01, 2020267,438
Net SDR Charges  May 01, 20208,992
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020273,380
Net SDR Charges  August 01, 20209,192
Net SDR Charges  November 01, 20209,192
GRA Charges  November 01, 2020273,380
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,201,686
 
Net SDR Charges  February 01, 20219,201
GRA Charges  February 01, 2021273,380
SDR Assessments  April 30, 2021262
GRA Charges  May 01, 2021265,192
Net SDR Charges  May 01, 20218,916
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021274,128
Net SDR Charges  August 01, 20219,217
Net SDR Charges  November 01, 20219,217
GRA Charges  November 01, 2021274,128
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,200,156
 
Net SDR Charges  February 01, 20229,217
GRA Charges  February 01, 2022274,128
SDR Assessments  April 30, 2022262
GRA Charges  May 01, 2022265,192
Net SDR Charges  May 01, 20228,916
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022274,128
Net SDR Charges  August 01, 20229,217
Net SDR Charges  November 01, 20229,217
GRA Charges  November 01, 2022274,128
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,200,920
 
Net SDR Charges  February 01, 20239,217
GRA Charges  February 01, 2023274,128
SDR Assessments  April 30, 2023262
GRA Charges  May 01, 2023265,192
Net SDR Charges  May 01, 20238,916
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023274,128
Net SDR Charges  August 01, 20239,217
Net SDR Charges  November 01, 20239,217
GRA Charges  November 01, 2023274,128
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,200,920
 
Net SDR Charges  February 01, 20249,208
GRA Charges  February 01, 2024274,128
SDR Assessments  April 30, 2024262
Net SDR Charges  May 01, 20248,992
Net SDR Charges  August 01, 20249,192
Net SDR Charges  November 01, 20249,192
Total for the year 2024310,974
 
Net SDR Charges  February 01, 20259,201
SDR Assessments  April 30, 2025262
Net SDR Charges  May 01, 20258,916
Net SDR Charges  August 01, 20259,217
Net SDR Charges  November 01, 20259,217
Total for the year 202536,813
 
Net SDR Charges  February 01, 20269,217
SDR Assessments  April 30, 2026262
Net SDR Charges  May 01, 20268,916
Net SDR Charges  August 01, 20269,217
Net SDR Charges  November 01, 20269,217
Total for the year 202636,829
 
Net SDR Charges  February 01, 20279,217
SDR Assessments  April 30, 2027262
Net SDR Charges  May 01, 20278,916
Net SDR Charges  August 01, 20279,217
Net SDR Charges  November 01, 20279,217
Total for the year 202736,829
 
Net SDR Charges  February 01, 20289,208
SDR Assessments  April 30, 2028262
Net SDR Charges  May 01, 20288,992
Net SDR Charges  August 01, 20289,192
Net SDR Charges  November 01, 20289,192
Total for the year 202836,846
 
Net SDR Charges  February 01, 20299,201
Total for the year 20299,201
Total 12,471,283

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.