International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of May 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
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
Net SDR Charges  August 01, 201866,638
GRA Charges  August 01, 2018469,572
Net SDR Charges  November 01, 201867,348
GRA Charges  November 01, 2018472,139
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,152,212
 
Net SDR Charges  February 01, 201967,348
GRA Charges  February 01, 2019472,139
SDR Assessments  April 30, 2019770
GRA Charges  May 01, 2019456,745
Net SDR Charges  May 01, 201965,152
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019472,139
Net SDR Charges  August 01, 201967,348
Net SDR Charges  November 01, 201967,348
GRA Charges  November 01, 2019472,139
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20192,217,643
 
Net SDR Charges  February 01, 202067,286
GRA Charges  February 01, 2020472,139
SDR Assessments  April 30, 2020770
GRA Charges  May 01, 2020460,613
Net SDR Charges  May 01, 202065,704
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020470,850
Net SDR Charges  August 01, 202067,164
Net SDR Charges  November 01, 202067,164
GRA Charges  November 01, 2020470,850
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20202,219,054
 
Net SDR Charges  February 01, 202167,226
GRA Charges  February 01, 2021470,850
SDR Assessments  April 30, 2021770
GRA Charges  May 01, 2021456,745
Net SDR Charges  May 01, 202165,152
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021472,139
Net SDR Charges  August 01, 202167,348
Net SDR Charges  November 01, 202167,348
GRA Charges  November 01, 2021472,139
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20212,216,232
 
Net SDR Charges  February 01, 202267,348
GRA Charges  February 01, 2022472,139
SDR Assessments  April 30, 2022770
GRA Charges  May 01, 2022456,745
Net SDR Charges  May 01, 202265,152
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022472,139
Net SDR Charges  August 01, 202267,348
Net SDR Charges  November 01, 202267,348
GRA Charges  November 01, 2022472,139
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20222,217,643
 
Net SDR Charges  February 01, 202367,348
GRA Charges  February 01, 2023472,139
SDR Assessments  April 30, 2023770
GRA Charges  May 01, 2023456,745
Net SDR Charges  May 01, 202365,152
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023472,139
Net SDR Charges  August 01, 202367,348
GRA Charges  November 01, 2023472,139
Net SDR Charges  November 01, 202367,348
Trust Fund Interest 1/  December 31, 202316,290
SAF Interest 1/  December 31, 202322,282
Total for the year 20232,217,643
 
Net SDR Charges  February 01, 202467,286
GRA Charges  February 01, 2024472,139
SDR Assessments  April 30, 2024770
GRA Charges  May 01, 2024460,613
Net SDR Charges  May 01, 202465,704
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024470,850
Net SDR Charges  August 01, 202467,164
Net SDR Charges  November 01, 202467,164
GRA Charges  November 01, 2024470,850
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20242,219,054
 
Net SDR Charges  February 01, 202567,226
GRA Charges  February 01, 2025470,850
SDR Assessments  April 30, 2025770
GRA Charges  May 01, 2025456,745
Net SDR Charges  May 01, 202565,152
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
GRA Charges  August 01, 2025472,139
Net SDR Charges  August 01, 202567,348
Net SDR Charges  November 01, 202567,348
GRA Charges  November 01, 2025472,139
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20252,216,232
 
Net SDR Charges  February 01, 202667,348
GRA Charges  February 01, 2026472,139
SDR Assessments  April 30, 2026770
GRA Charges  May 01, 2026456,745
Net SDR Charges  May 01, 202665,152
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026472,139
Net SDR Charges  August 01, 202667,348
Net SDR Charges  November 01, 202667,348
GRA Charges  November 01, 2026472,139
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20262,217,643
 
Net SDR Charges  February 01, 202767,348
GRA Charges  February 01, 2027472,139
SDR Assessments  April 30, 2027770
GRA Charges  May 01, 2027456,745
Net SDR Charges  May 01, 202765,152
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
GRA Charges  August 01, 2027472,139
Net SDR Charges  August 01, 202767,348
Net SDR Charges  November 01, 202767,348
GRA Charges  November 01, 2027472,139
SAF Interest 1/  December 31, 202722,282
Trust Fund Interest 1/  December 31, 202716,290
Total for the year 20272,217,643
 
Net SDR Charges  February 01, 202867,286
GRA Charges  February 01, 2028472,139
SDR Assessments  April 30, 2028770
GRA Charges  May 01, 2028460,613
Net SDR Charges  May 01, 202865,704
SAF Interest 1/  June 30, 202821,979
Trust Fund Interest 1/  June 30, 202816,069
GRA Charges  August 01, 2028470,850
Net SDR Charges  August 01, 202867,164
Net SDR Charges  November 01, 202867,164
Total for the year 20281,709,738
 
Net SDR Charges  February 01, 202967,226
SDR Assessments  April 30, 2029770
Net SDR Charges  May 01, 202965,152
Net SDR Charges  August 01, 202967,348
Net SDR Charges  November 01, 202967,348
Total for the year 2029267,844
 
Net SDR Charges  February 01, 203067,348
SDR Assessments  April 30, 2030770
Net SDR Charges  May 01, 203065,152
Net SDR Charges  August 01, 203067,348
Net SDR Charges  November 01, 203067,348
Total for the year 2030267,966
 
Net SDR Charges  February 01, 203167,348
SDR Assessments  April 30, 2031770
Net SDR Charges  May 01, 203165,152
Net SDR Charges  August 01, 203167,348
Net SDR Charges  November 01, 203167,348
Total for the year 2031267,966
 
Net SDR Charges  February 01, 203267,286
SDR Assessments  April 30, 2032770
Net SDR Charges  May 01, 203265,704
Net SDR Charges  August 01, 203267,164
Net SDR Charges  November 01, 203267,164
Total for the year 2032268,088
 
Net SDR Charges  February 01, 203367,226
SDR Assessments  April 30, 2033770
Net SDR Charges  May 01, 203365,152
Net SDR Charges  August 01, 203367,348
Total for the year 2033200,496
Total 24,093,097

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.