International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of May 31, 2010



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, 201022,039
Trust Fund Interest 1/  June 30, 201016,114
Net SDR Charges  August 01, 201017,724
GRA Charges  August 01, 2010305,155
GRA Charges  November 01, 2010304,675
Net SDR Charges  November 01, 201017,587
Trust Fund Interest 1/  December 31, 201016,290
SAF Interest 1/  December 31, 201022,282
Total for the year 2010721,866
 
GRA Charges  February 01, 2011304,675
Net SDR Charges  February 01, 201117,587
SDR Assessments  April 30, 2011379
Net SDR Charges  May 01, 201117,013
GRA Charges  May 01, 2011294,739
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
Net SDR Charges  August 01, 201117,587
GRA Charges  August 01, 2011304,675
GRA Charges  November 01, 2011304,675
Net SDR Charges  November 01, 201117,587
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20111,355,432
 
GRA Charges  February 01, 2012304,675
Net SDR Charges  February 01, 201217,571
SDR Assessments  April 30, 2012379
Net SDR Charges  May 01, 201217,157
GRA Charges  May 01, 2012297,236
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
Net SDR Charges  August 01, 201217,539
GRA Charges  August 01, 2012303,843
GRA Charges  November 01, 2012303,843
Net SDR Charges  November 01, 201217,539
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20121,356,296
 
GRA Charges  February 01, 2013303,843
Net SDR Charges  February 01, 201317,555
SDR Assessments  April 30, 2013379
Net SDR Charges  May 01, 201317,013
GRA Charges  May 01, 2013294,739
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
Net SDR Charges  August 01, 201317,587
GRA Charges  August 01, 2013304,675
GRA Charges  November 01, 2013304,675
Net SDR Charges  November 01, 201317,587
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,354,568
 
GRA Charges  February 01, 2014304,675
Net SDR Charges  February 01, 201417,587
SDR Assessments  April 30, 2014379
Net SDR Charges  May 01, 201417,013
GRA Charges  May 01, 2014294,739
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
Net SDR Charges  August 01, 201417,587
GRA Charges  August 01, 2014304,675
GRA Charges  November 01, 2014304,675
Net SDR Charges  November 01, 201417,587
SAF Interest 1/  December 31, 201422,282
Trust Fund Interest 1/  December 31, 201416,290
Total for the year 20141,355,432
 
GRA Charges  February 01, 2015304,675
Net SDR Charges  February 01, 201517,587
SDR Assessments  April 30, 2015379
Net SDR Charges  May 01, 201517,013
GRA Charges  May 01, 2015294,739
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
Net SDR Charges  August 01, 201517,587
GRA Charges  August 01, 2015304,675
Net SDR Charges  November 01, 201517,587
GRA Charges  November 01, 2015304,675
Trust Fund Interest 1/  December 31, 201516,290
SAF Interest 1/  December 31, 201522,282
Total for the year 20151,355,432
 
GRA Charges  February 01, 2016304,675
Net SDR Charges  February 01, 201617,571
SDR Assessments  April 30, 2016379
Net SDR Charges  May 01, 201617,157
GRA Charges  May 01, 2016297,236
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
Net SDR Charges  August 01, 201617,539
GRA Charges  August 01, 2016303,843
GRA Charges  November 01, 2016303,843
Net SDR Charges  November 01, 201617,539
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,356,296
 
GRA Charges  February 01, 2017303,843
Net SDR Charges  February 01, 201717,555
SDR Assessments  April 30, 2017379
Net SDR Charges  May 01, 201717,013
GRA Charges  May 01, 2017294,739
Trust Fund Interest 1/  June 30, 201716,025
SAF Interest 1/  June 30, 201721,918
Net SDR Charges  August 01, 201717,587
GRA Charges  August 01, 2017304,675
GRA Charges  November 01, 2017304,675
Net SDR Charges  November 01, 201717,587
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,354,568
 
GRA Charges  February 01, 2018304,675
Net SDR Charges  February 01, 201817,587
SDR Assessments  April 30, 2018379
Net SDR Charges  May 01, 201817,013
GRA Charges  May 01, 2018294,739
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
Net SDR Charges  August 01, 201817,587
GRA Charges  August 01, 2018304,675
GRA Charges  November 01, 2018304,675
Net SDR Charges  November 01, 201817,587
Trust Fund Interest 1/  December 31, 201816,290
SAF Interest 1/  December 31, 201822,282
Total for the year 20181,355,432
 
GRA Charges  February 01, 2019304,675
Net SDR Charges  February 01, 201917,587
SDR Assessments  April 30, 2019379
Net SDR Charges  May 01, 201917,013
GRA Charges  May 01, 2019294,739
Trust Fund Interest 1/  June 30, 201916,025
SAF Interest 1/  June 30, 201921,918
Net SDR Charges  August 01, 201917,587
GRA Charges  August 01, 2019304,675
GRA Charges  November 01, 2019304,675
Net SDR Charges  November 01, 201917,587
Trust Fund Interest 1/  December 31, 201916,290
SAF Interest 1/  December 31, 201922,282
Total for the year 20191,355,432
 
GRA Charges  February 01, 2020304,675
Net SDR Charges  February 01, 202017,571
SDR Assessments  April 30, 2020379
Net SDR Charges  May 01, 202017,157
GRA Charges  May 01, 2020297,236
Trust Fund Interest 1/  June 30, 202016,069
SAF Interest 1/  June 30, 202021,979
Net SDR Charges  August 01, 202017,539
GRA Charges  August 01, 2020303,843
Net SDR Charges  November 01, 202017,539
Total for the year 20201,013,987
 
Net SDR Charges  February 01, 202117,555
SDR Assessments  April 30, 2021379
Net SDR Charges  May 01, 202117,013
Net SDR Charges  August 01, 202117,587
Net SDR Charges  November 01, 202117,587
Total for the year 202170,121
 
Net SDR Charges  February 01, 202217,587
SDR Assessments  April 30, 2022379
Net SDR Charges  May 01, 202217,013
Net SDR Charges  August 01, 202217,587
Net SDR Charges  November 01, 202217,587
Total for the year 202270,153
 
Net SDR Charges  February 01, 202317,587
SDR Assessments  April 30, 2023379
Net SDR Charges  May 01, 202317,013
Net SDR Charges  August 01, 202317,587
Net SDR Charges  November 01, 202317,587
Total for the year 202370,153
 
Net SDR Charges  February 01, 202417,571
SDR Assessments  April 30, 2024379
Net SDR Charges  May 01, 202417,157
Net SDR Charges  August 01, 202417,539
Net SDR Charges  November 01, 202417,539
Total for the year 202470,185
 
Net SDR Charges  February 01, 202517,555
SDR Assessments  April 30, 2025379
Net SDR Charges  May 01, 202517,013
Net SDR Charges  August 01, 202517,587
Total for the year 202552,534
Total 14,267,887

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.