International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of May 31, 2015



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
SAF Interest 1/  June 30, 201522,039
Trust Fund Interest 1/  June 30, 201516,114
Net SDR Charges  August 01, 20153,553
GRA Charges  August 01, 2015254,722
Net SDR Charges  November 01, 20153,549
GRA Charges  November 01, 2015254,724
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 2015593,273
 
Net SDR Charges  February 01, 20163,546
GRA Charges  February 01, 2016254,724
SDR Assessments  April 30, 2016793
GRA Charges  May 01, 2016248,503
Net SDR Charges  May 01, 20163,463
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016254,025
Net SDR Charges  August 01, 20163,540
Net SDR Charges  November 01, 20163,540
GRA Charges  November 01, 2016254,025
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,102,673
 
Net SDR Charges  February 01, 20173,543
GRA Charges  February 01, 2017254,025
SDR Assessments  April 30, 2017793
GRA Charges  May 01, 2017246,416
Net SDR Charges  May 01, 20173,434
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017254,724
Net SDR Charges  August 01, 20173,549
Net SDR Charges  November 01, 20173,549
GRA Charges  November 01, 2017254,724
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,101,272
 
Net SDR Charges  February 01, 20183,549
GRA Charges  February 01, 2018254,724
SDR Assessments  April 30, 2018793
GRA Charges  May 01, 2018246,416
Net SDR Charges  May 01, 20183,434
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018254,724
Net SDR Charges  August 01, 20183,549
Net SDR Charges  November 01, 20183,549
GRA Charges  November 01, 2018254,724
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,101,977
 
Net SDR Charges  February 01, 20193,549
GRA Charges  February 01, 2019254,724
SDR Assessments  April 30, 2019793
GRA Charges  May 01, 2019246,416
Net SDR Charges  May 01, 20193,434
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019254,724
Net SDR Charges  August 01, 20193,549
Net SDR Charges  November 01, 20193,549
GRA Charges  November 01, 2019254,724
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,101,977
 
Net SDR Charges  February 01, 20203,546
GRA Charges  February 01, 2020254,724
SDR Assessments  April 30, 2020793
GRA Charges  May 01, 2020248,503
Net SDR Charges  May 01, 20203,463
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020254,025
Net SDR Charges  August 01, 20203,540
GRA Charges  November 01, 2020254,025
Net SDR Charges  November 01, 20203,540
Trust Fund Interest 1/  December 31, 202016,245
SAF Interest 1/  December 31, 202022,221
Total for the year 20201,102,673
 
Net SDR Charges  February 01, 20213,543
GRA Charges  February 01, 2021254,025
SDR Assessments  April 30, 2021793
GRA Charges  May 01, 2021246,416
Net SDR Charges  May 01, 20213,434
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021254,724
Net SDR Charges  August 01, 20213,549
Net SDR Charges  November 01, 20213,549
GRA Charges  November 01, 2021254,724
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,101,272
 
Net SDR Charges  February 01, 20223,549
GRA Charges  February 01, 2022254,724
SDR Assessments  April 30, 2022793
GRA Charges  May 01, 2022246,416
Net SDR Charges  May 01, 20223,434
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022254,724
Net SDR Charges  August 01, 20223,549
Net SDR Charges  November 01, 20223,549
GRA Charges  November 01, 2022254,724
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,101,977
 
Net SDR Charges  February 01, 20233,549
GRA Charges  February 01, 2023254,724
SDR Assessments  April 30, 2023793
GRA Charges  May 01, 2023246,416
Net SDR Charges  May 01, 20233,434
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023254,724
Net SDR Charges  August 01, 20233,549
Net SDR Charges  November 01, 20233,549
GRA Charges  November 01, 2023254,724
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,101,977
 
Net SDR Charges  February 01, 20243,546
GRA Charges  February 01, 2024254,724
SDR Assessments  April 30, 2024793
GRA Charges  May 01, 2024248,503
Net SDR Charges  May 01, 20243,463
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024254,025
Net SDR Charges  August 01, 20243,540
Net SDR Charges  November 01, 20243,540
GRA Charges  November 01, 2024254,025
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20241,102,673
 
Net SDR Charges  February 01, 20253,543
GRA Charges  February 01, 2025254,025
SDR Assessments  April 30, 2025793
GRA Charges  May 01, 2025246,416
Net SDR Charges  May 01, 20253,434
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
GRA Charges  August 01, 2025254,724
Net SDR Charges  August 01, 20253,549
Net SDR Charges  November 01, 20253,549
Total for the year 2025807,976
 
Net SDR Charges  February 01, 20263,549
SDR Assessments  April 30, 2026793
Net SDR Charges  May 01, 20263,434
Net SDR Charges  August 01, 20263,549
Net SDR Charges  November 01, 20263,549
Total for the year 202614,874
 
Net SDR Charges  February 01, 20273,549
SDR Assessments  April 30, 2027793
Net SDR Charges  May 01, 20273,434
Net SDR Charges  August 01, 20273,549
Net SDR Charges  November 01, 20273,549
Total for the year 202714,874
 
Net SDR Charges  February 01, 20283,546
SDR Assessments  April 30, 2028793
Net SDR Charges  May 01, 20283,463
Net SDR Charges  August 01, 20283,540
Net SDR Charges  November 01, 20283,540
Total for the year 202814,882
 
Net SDR Charges  February 01, 20293,543
SDR Assessments  April 30, 2029793
Net SDR Charges  May 01, 20293,434
Net SDR Charges  August 01, 20293,549
Net SDR Charges  November 01, 20293,549
Total for the year 202914,868
 
Net SDR Charges  February 01, 20303,549
SDR Assessments  April 30, 2030793
Net SDR Charges  May 01, 20303,434
Net SDR Charges  August 01, 20303,549
Total for the year 203011,325
Total 11,390,543

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.