International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of August 31, 2014



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, 2014259,837
Net SDR Charges  November 01, 20145,045
SAF Interest 1/  December 31, 201422,403
Trust Fund Interest 1/  December 31, 201416,379
Total for the year 2014303,664
 
Net SDR Charges  February 01, 20154,967
GRA Charges  February 01, 2015259,574
SDR Assessments  April 30, 2015313
GRA Charges  May 01, 2015251,111
Net SDR Charges  May 01, 20154,805
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015259,574
Net SDR Charges  August 01, 20154,967
Net SDR Charges  November 01, 20154,967
GRA Charges  November 01, 2015259,574
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,126,367
 
Net SDR Charges  February 01, 20164,962
GRA Charges  February 01, 2016259,574
SDR Assessments  April 30, 2016313
GRA Charges  May 01, 2016253,236
Net SDR Charges  May 01, 20164,846
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016258,867
Net SDR Charges  August 01, 20164,954
Net SDR Charges  November 01, 20164,954
GRA Charges  November 01, 2016258,867
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,127,087
 
Net SDR Charges  February 01, 20174,958
GRA Charges  February 01, 2017258,867
SDR Assessments  April 30, 2017313
GRA Charges  May 01, 2017251,111
Net SDR Charges  May 01, 20174,805
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017259,574
Net SDR Charges  August 01, 20174,967
Net SDR Charges  November 01, 20174,967
GRA Charges  November 01, 2017259,574
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,125,651
 
Net SDR Charges  February 01, 20184,967
GRA Charges  February 01, 2018259,574
SDR Assessments  April 30, 2018313
GRA Charges  May 01, 2018251,111
Net SDR Charges  May 01, 20184,805
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018259,574
Net SDR Charges  August 01, 20184,967
Net SDR Charges  November 01, 20184,967
GRA Charges  November 01, 2018259,574
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,126,367
 
Net SDR Charges  February 01, 20194,967
GRA Charges  February 01, 2019259,574
SDR Assessments  April 30, 2019313
GRA Charges  May 01, 2019251,111
Net SDR Charges  May 01, 20194,805
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019259,574
Net SDR Charges  August 01, 20194,967
Net SDR Charges  November 01, 20194,967
GRA Charges  November 01, 2019259,574
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,126,367
 
GRA Charges  February 01, 2020259,574
Net SDR Charges  February 01, 20204,962
SDR Assessments  April 30, 2020313
GRA Charges  May 01, 2020253,236
Net SDR Charges  May 01, 20204,846
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020258,867
Net SDR Charges  August 01, 20204,954
Net SDR Charges  November 01, 20204,954
GRA Charges  November 01, 2020258,867
Trust Fund Interest 1/  December 31, 202016,245
SAF Interest 1/  December 31, 202022,221
Total for the year 20201,127,087
 
Net SDR Charges  February 01, 20214,958
GRA Charges  February 01, 2021258,867
SDR Assessments  April 30, 2021313
GRA Charges  May 01, 2021251,111
Net SDR Charges  May 01, 20214,805
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021259,574
Net SDR Charges  August 01, 20214,967
Net SDR Charges  November 01, 20214,967
GRA Charges  November 01, 2021259,574
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,125,651
 
Net SDR Charges  February 01, 20224,967
GRA Charges  February 01, 2022259,574
SDR Assessments  April 30, 2022313
GRA Charges  May 01, 2022251,111
Net SDR Charges  May 01, 20224,805
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022259,574
Net SDR Charges  August 01, 20224,967
Net SDR Charges  November 01, 20224,967
GRA Charges  November 01, 2022259,574
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,126,367
 
Net SDR Charges  February 01, 20234,967
GRA Charges  February 01, 2023259,574
SDR Assessments  April 30, 2023313
GRA Charges  May 01, 2023251,111
Net SDR Charges  May 01, 20234,805
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023259,574
Net SDR Charges  August 01, 20234,967
Net SDR Charges  November 01, 20234,967
GRA Charges  November 01, 2023259,574
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,126,367
 
Net SDR Charges  February 01, 20244,962
GRA Charges  February 01, 2024259,574
SDR Assessments  April 30, 2024313
GRA Charges  May 01, 2024253,236
Net SDR Charges  May 01, 20244,846
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024258,867
Net SDR Charges  August 01, 20244,954
Net SDR Charges  November 01, 20244,954
GRA Charges  November 01, 2024258,867
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20241,127,087
 
Net SDR Charges  February 01, 20254,958
SDR Assessments  April 30, 2025313
Net SDR Charges  May 01, 20254,805
Net SDR Charges  August 01, 20254,967
Net SDR Charges  November 01, 20254,967
Total for the year 202520,010
 
Net SDR Charges  February 01, 20264,967
SDR Assessments  April 30, 2026313
Net SDR Charges  May 01, 20264,805
Net SDR Charges  August 01, 20264,967
Net SDR Charges  November 01, 20264,967
Total for the year 202620,019
 
Net SDR Charges  February 01, 20274,967
SDR Assessments  April 30, 2027313
Net SDR Charges  May 01, 20274,805
Net SDR Charges  August 01, 20274,967
Net SDR Charges  November 01, 20274,967
Total for the year 202720,019
 
Net SDR Charges  February 01, 20284,962
SDR Assessments  April 30, 2028313
Net SDR Charges  May 01, 20284,846
Net SDR Charges  August 01, 20284,954
Net SDR Charges  November 01, 20284,954
Total for the year 202820,029
 
Net SDR Charges  February 01, 20294,958
SDR Assessments  April 30, 2029313
Net SDR Charges  May 01, 20294,805
Net SDR Charges  August 01, 20294,967
Net SDR Charges  November 01, 20294,967
Total for the year 202920,010
Total 11,668,149

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.