International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of January 31, 2018



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, 201852,740
GRA Charges  February 01, 2018422,719
SDR Assessments  April 30, 20181,377
GRA Charges  May 01, 2018414,805
Net SDR Charges  May 01, 201852,470
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018428,785
Net SDR Charges  August 01, 201854,239
Net SDR Charges  November 01, 201854,239
GRA Charges  November 01, 2018428,785
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,986,674
 
Net SDR Charges  February 01, 201954,239
GRA Charges  February 01, 2019428,785
SDR Assessments  April 30, 20191,377
GRA Charges  May 01, 2019414,805
Net SDR Charges  May 01, 201952,470
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019428,785
Net SDR Charges  August 01, 201954,239
Net SDR Charges  November 01, 201954,239
GRA Charges  November 01, 2019428,785
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,994,239
 
Net SDR Charges  February 01, 202054,189
GRA Charges  February 01, 2020428,785
SDR Assessments  April 30, 20201,377
GRA Charges  May 01, 2020418,319
Net SDR Charges  May 01, 202052,915
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020427,618
Net SDR Charges  August 01, 202054,091
Net SDR Charges  November 01, 202054,091
GRA Charges  November 01, 2020427,618
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,995,517
 
Net SDR Charges  February 01, 202154,140
GRA Charges  February 01, 2021427,618
SDR Assessments  April 30, 20211,377
GRA Charges  May 01, 2021414,805
Net SDR Charges  May 01, 202152,470
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021428,785
Net SDR Charges  August 01, 202154,239
Net SDR Charges  November 01, 202154,239
GRA Charges  November 01, 2021428,785
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,992,973
 
Net SDR Charges  February 01, 202254,239
GRA Charges  February 01, 2022428,785
SDR Assessments  April 30, 20221,377
GRA Charges  May 01, 2022414,805
Net SDR Charges  May 01, 202252,470
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022428,785
Net SDR Charges  August 01, 202254,239
Net SDR Charges  November 01, 202254,239
GRA Charges  November 01, 2022428,785
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,994,239
 
Net SDR Charges  February 01, 202354,239
GRA Charges  February 01, 2023428,785
SDR Assessments  April 30, 20231,377
GRA Charges  May 01, 2023414,805
Net SDR Charges  May 01, 202352,470
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023428,785
Net SDR Charges  August 01, 202354,239
Net SDR Charges  November 01, 202354,239
GRA Charges  November 01, 2023428,785
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,994,239
 
GRA Charges  February 01, 2024428,785
Net SDR Charges  February 01, 202454,189
SDR Assessments  April 30, 20241,377
GRA Charges  May 01, 2024418,319
Net SDR Charges  May 01, 202452,915
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024427,618
Net SDR Charges  August 01, 202454,091
Net SDR Charges  November 01, 202454,091
GRA Charges  November 01, 2024427,618
Trust Fund Interest 1/  December 31, 202416,245
SAF Interest 1/  December 31, 202422,221
Total for the year 20241,995,517
 
Net SDR Charges  February 01, 202554,140
GRA Charges  February 01, 2025427,618
SDR Assessments  April 30, 20251,377
GRA Charges  May 01, 2025414,805
Net SDR Charges  May 01, 202552,470
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
GRA Charges  August 01, 2025428,785
Net SDR Charges  August 01, 202554,239
Net SDR Charges  November 01, 202554,239
GRA Charges  November 01, 2025428,785
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20251,992,973
 
Net SDR Charges  February 01, 202654,239
GRA Charges  February 01, 2026428,785
SDR Assessments  April 30, 20261,377
GRA Charges  May 01, 2026414,805
Net SDR Charges  May 01, 202652,470
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026428,785
Net SDR Charges  August 01, 202654,239
Net SDR Charges  November 01, 202654,239
GRA Charges  November 01, 2026428,785
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20261,994,239
 
Net SDR Charges  February 01, 202754,239
GRA Charges  February 01, 2027428,785
SDR Assessments  April 30, 20271,377
GRA Charges  May 01, 2027414,805
Net SDR Charges  May 01, 202752,470
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
GRA Charges  August 01, 2027428,785
Net SDR Charges  August 01, 202754,239
Net SDR Charges  November 01, 202754,239
GRA Charges  November 01, 2027428,785
SAF Interest 1/  December 31, 202722,282
Trust Fund Interest 1/  December 31, 202716,290
Total for the year 20271,994,239
 
Net SDR Charges  February 01, 202854,189
GRA Charges  February 01, 2028428,785
SDR Assessments  April 30, 20281,377
GRA Charges  May 01, 2028418,319
Net SDR Charges  May 01, 202852,915
SAF Interest 1/  June 30, 202821,979
Trust Fund Interest 1/  June 30, 202816,069
Net SDR Charges  August 01, 202854,091
Net SDR Charges  November 01, 202854,091
Total for the year 20281,101,815
 
Net SDR Charges  February 01, 202954,140
SDR Assessments  April 30, 20291,377
Net SDR Charges  May 01, 202952,470
Net SDR Charges  August 01, 202954,239
Net SDR Charges  November 01, 202954,239
Total for the year 2029216,465
 
Net SDR Charges  February 01, 203054,239
SDR Assessments  April 30, 20301,377
Net SDR Charges  May 01, 203052,470
Net SDR Charges  August 01, 203054,239
Net SDR Charges  November 01, 203054,239
Total for the year 2030216,564
 
Net SDR Charges  February 01, 203154,239
SDR Assessments  April 30, 20311,377
Net SDR Charges  May 01, 203152,470
Net SDR Charges  August 01, 203154,239
Net SDR Charges  November 01, 203154,239
Total for the year 2031216,564
 
Net SDR Charges  February 01, 203254,189
SDR Assessments  April 30, 20321,377
Net SDR Charges  May 01, 203252,915
Net SDR Charges  August 01, 203254,091
Net SDR Charges  November 01, 203254,091
Total for the year 2032216,663
 
Net SDR Charges  February 01, 203354,140
Total for the year 203354,140
Total 21957060

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.