International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data



Somalia: Projected Payments to the IMF
as of October 31, 2009



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 200919,120
GRA Charges  November 01, 2009311,872
SAF Interest 1/  December 31, 200922,403
Trust Fund Interest 1/  December 31, 200916,379
Total for the year 2009369,774
 
Net SDR Charges  February 01, 201018,958
GRA Charges  February 01, 2010311,263
SDR Assessments  April 30, 20103,471
Net SDR Charges  May 01, 201018,339
GRA Charges  May 01, 2010301,117
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
Net SDR Charges  August 01, 201018,958
GRA Charges  August 01, 2010311,263
GRA Charges  November 01, 2010311,263
Net SDR Charges  November 01, 201018,958
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20101,390,105
 
GRA Charges  February 01, 2011311,263
Net SDR Charges  February 01, 201118,958
SDR Assessments  April 30, 20113,471
Net SDR Charges  May 01, 201118,339
GRA Charges  May 01, 2011301,117
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
Net SDR Charges  August 01, 201118,958
GRA Charges  August 01, 2011311,263
GRA Charges  November 01, 2011311,263
Net SDR Charges  November 01, 201118,958
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20111,390,105
 
GRA Charges  February 01, 2012311,263
Net SDR Charges  February 01, 201218,940
SDR Assessments  April 30, 20123,471
Net SDR Charges  May 01, 201218,495
GRA Charges  May 01, 2012303,669
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
Net SDR Charges  August 01, 201218,906
GRA Charges  August 01, 2012310,418
GRA Charges  November 01, 2012310,418
Net SDR Charges  November 01, 201218,906
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20121,391,000
 
GRA Charges  February 01, 2013310,418
Net SDR Charges  February 01, 201318,923
SDR Assessments  April 30, 20133,471
Net SDR Charges  May 01, 201318,339
GRA Charges  May 01, 2013301,117
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
Net SDR Charges  August 01, 201318,958
GRA Charges  August 01, 2013311,263
GRA Charges  November 01, 2013311,263
Net SDR Charges  November 01, 201318,958
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,389,225
 
GRA Charges  February 01, 2014311,263
Net SDR Charges  February 01, 201418,958
SDR Assessments  April 30, 20143,471
Net SDR Charges  May 01, 201418,339
GRA Charges  May 01, 2014301,117
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
Net SDR Charges  August 01, 201418,958
GRA Charges  August 01, 2014311,263
GRA Charges  November 01, 2014311,263
Net SDR Charges  November 01, 201418,958
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,390,105
 
Net SDR Charges  February 01, 201518,958
GRA Charges  February 01, 2015311,263
SDR Assessments  April 30, 20153,471
GRA Charges  May 01, 2015301,117
Net SDR Charges  May 01, 201518,339
Trust Fund Interest 1/  June 30, 201516,025
SAF Interest 1/  June 30, 201521,918
Net SDR Charges  August 01, 201518,958
GRA Charges  August 01, 2015311,263
Net SDR Charges  November 01, 201518,958
GRA Charges  November 01, 2015311,263
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,390,105
 
GRA Charges  February 01, 2016311,263
Net SDR Charges  February 01, 201618,940
SDR Assessments  April 30, 20163,471
Net SDR Charges  May 01, 201618,495
GRA Charges  May 01, 2016303,669
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
Net SDR Charges  August 01, 201618,906
GRA Charges  August 01, 2016310,418
GRA Charges  November 01, 2016310,418
Net SDR Charges  November 01, 201618,906
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,391,000
 
GRA Charges  February 01, 2017310,418
Net SDR Charges  February 01, 201718,923
SDR Assessments  April 30, 20173,471
Net SDR Charges  May 01, 201718,339
GRA Charges  May 01, 2017301,117
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
Net SDR Charges  August 01, 201718,958
GRA Charges  August 01, 2017311,263
GRA Charges  November 01, 2017311,263
Net SDR Charges  November 01, 201718,958
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,389,225
 
GRA Charges  February 01, 2018311,263
Net SDR Charges  February 01, 201818,958
SDR Assessments  April 30, 20183,471
Net SDR Charges  May 01, 201818,339
GRA Charges  May 01, 2018301,117
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
Net SDR Charges  August 01, 201818,958
GRA Charges  August 01, 2018311,263
Net SDR Charges  November 01, 201818,958
GRA Charges  November 01, 2018311,263
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,390,105
 
GRA Charges  February 01, 2019311,263
Net SDR Charges  February 01, 201918,958
SDR Assessments  April 30, 20193,471
Net SDR Charges  May 01, 201918,339
GRA Charges  May 01, 2019301,117
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
Net SDR Charges  August 01, 201918,958
GRA Charges  August 01, 2019311,263
GRA Charges  November 01, 2019311,263
Net SDR Charges  November 01, 201918,958
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,390,105
 
Net SDR Charges  February 01, 202018,940
GRA Charges  February 01, 2020311,263
SDR Assessments  April 30, 20203,471
Net SDR Charges  May 01, 202018,495
Net SDR Charges  August 01, 202018,906
Net SDR Charges  November 01, 202018,906
Total for the year 2020389,981
 
Net SDR Charges  February 01, 202118,923
SDR Assessments  April 30, 20213,471
Net SDR Charges  May 01, 202118,339
Net SDR Charges  August 01, 202118,958
Net SDR Charges  November 01, 202118,958
Total for the year 202178,649
 
Net SDR Charges  February 01, 202218,958
SDR Assessments  April 30, 20223,471
Net SDR Charges  May 01, 202218,339
Net SDR Charges  August 01, 202218,958
Net SDR Charges  November 01, 202218,958
Total for the year 202278,684
 
Net SDR Charges  February 01, 202318,958
SDR Assessments  April 30, 20233,471
Net SDR Charges  May 01, 202318,339
Net SDR Charges  August 01, 202318,958
Net SDR Charges  November 01, 202318,958
Total for the year 202378,684
 
Net SDR Charges  February 01, 202418,940
SDR Assessments  April 30, 20243,471
Net SDR Charges  May 01, 202418,495
Net SDR Charges  August 01, 202418,906
Net SDR Charges  November 01, 202418,906
Total for the year 202478,718
Total 14,975,570

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.