International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of May 31, 2004



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, 200421,979
Trust Fund Interest 1/  June 30, 200416,069
GRA Charges  August 01, 2004658,359
Net SDR Charges  August 01, 2004103,287
GRA Charges  November 01, 2004665,305
Net SDR Charges  November 01, 2004104,388
SAF Interest 1/  December 31, 200422,221
Trust Fund Interest 1/  December 31, 200416,245
Total for the year 20041,607,853
 
GRA Charges  February 01, 2005665,305
Net SDR Charges  February 01, 2005104,388
SDR Assessments  April 30, 20051,023
Net SDR Charges  May 01, 2005100,984
GRA Charges  May 01, 2005645,377
Trust Fund Interest 1/  June 30, 200516,025
SAF Interest 1/  June 30, 200521,918
GRA Charges  August 01, 2005667,123
Net SDR Charges  August 01, 2005104,388
GRA Charges  November 01, 2005667,123
Net SDR Charges  November 01, 2005104,388
Trust Fund Interest 1/  December 31, 200516,290
SAF Interest 1/  December 31, 200522,282
Total for the year 20053,136,614
 
GRA Charges  February 01, 2006667,123
Net SDR Charges  February 01, 2006104,388
SDR Assessments  April 30, 20061,023
GRA Charges  May 01, 2006645,377
Net SDR Charges  May 01, 2006100,984
SAF Interest 1/  June 30, 200621,918
Trust Fund Interest 1/  June 30, 200616,025
Net SDR Charges  August 01, 2006104,388
GRA Charges  August 01, 2006667,123
Net SDR Charges  November 01, 2006104,388
GRA Charges  November 01, 2006667,123
SAF Interest 1/  December 31, 200622,282
Trust Fund Interest 1/  December 31, 200616,290
Total for the year 20063,138,432
 
Net SDR Charges  February 01, 2007104,388
GRA Charges  February 01, 2007667,123
SDR Assessments  April 30, 20071,023
Net SDR Charges  May 01, 2007100,984
GRA Charges  May 01, 2007645,377
Trust Fund Interest 1/  June 30, 200716,025
SAF Interest 1/  June 30, 200721,918
GRA Charges  August 01, 2007667,123
Net SDR Charges  August 01, 2007104,388
Net SDR Charges  November 01, 2007104,388
GRA Charges  November 01, 2007667,123
Trust Fund Interest 1/  December 31, 200716,290
SAF Interest 1/  December 31, 200722,282
Total for the year 20073,138,432
 
GRA Charges  February 01, 2008667,123
Net SDR Charges  February 01, 2008104,388
SDR Assessments  April 30, 20081,023
GRA Charges  May 01, 2008650,840
Net SDR Charges  May 01, 2008102,119
Trust Fund Interest 1/  June 30, 200816,069
SAF Interest 1/  June 30, 200821,979
Net SDR Charges  August 01, 2008104,388
GRA Charges  August 01, 2008665,305
Net SDR Charges  November 01, 2008104,388
GRA Charges  November 01, 2008665,305
SAF Interest 1/  December 31, 200822,221
Trust Fund Interest 1/  December 31, 200816,245
Total for the year 20083,141,393
 
GRA Charges  February 01, 2009665,305
Net SDR Charges  February 01, 2009104,388
GRA Charges  May 01, 2009645,377
Net SDR Charges  May 01, 2009100,984
Trust Fund Interest 1/  June 30, 200916,025
SAF Interest 1/  June 30, 200921,918
GRA Charges  August 01, 2009667,123
Net SDR Charges  August 01, 2009104,388
Net SDR Charges  November 01, 2009104,388
GRA Charges  November 01, 2009667,123
Trust Fund Interest 1/  December 31, 200916,290
SAF Interest 1/  December 31, 200922,282
Total for the year 20093,135,591
 
Net SDR Charges  February 01, 2010104,388
GRA Charges  February 01, 2010667,123
GRA Charges  May 01, 2010645,377
Net SDR Charges  May 01, 2010100,984
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
GRA Charges  August 01, 2010667,123
Net SDR Charges  August 01, 2010104,388
Net SDR Charges  November 01, 2010104,388
GRA Charges  November 01, 2010667,123
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20103,137,409
 
Net SDR Charges  February 01, 2011104,388
GRA Charges  February 01, 2011667,123
GRA Charges  May 01, 2011645,377
Net SDR Charges  May 01, 2011100,984
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 2011667,123
Net SDR Charges  August 01, 2011104,388
Net SDR Charges  November 01, 2011104,388
GRA Charges  November 01, 2011667,123
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20113,137,409
 
Net SDR Charges  February 01, 2012104,388
GRA Charges  February 01, 2012667,123
GRA Charges  May 01, 2012650,840
Net SDR Charges  May 01, 2012102,119
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012665,305
Net SDR Charges  August 01, 2012104,388
Net SDR Charges  November 01, 2012104,388
GRA Charges  November 01, 2012665,305
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20123,140,370
 
Net SDR Charges  February 01, 2013104,388
GRA Charges  February 01, 2013665,305
GRA Charges  May 01, 2013645,377
Net SDR Charges  May 01, 2013100,984
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013667,123
Net SDR Charges  August 01, 2013104,388
Net SDR Charges  November 01, 2013104,388
GRA Charges  November 01, 2013667,123
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20133,135,591
 
Net SDR Charges  February 01, 2014104,388
GRA Charges  February 01, 2014667,123
GRA Charges  May 01, 2014645,377
Net SDR Charges  May 01, 2014100,984
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014667,123
Net SDR Charges  August 01, 2014104,388
Total for the year 20142,327,326
Total 32,176,420

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
GRA ChargesGeneral Resources Account - REGULAR Charges
Net SDR ChargesSDR Department - Net 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.