International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of March 31, 2014



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
SDR Assessments  April 30, 2014262
GRA Charges  May 01, 2014265,365
Net SDR Charges  May 01, 20148,483
SAF Interest 1/  June 30, 201422,161
Trust Fund Interest 1/  June 30, 201416,202
GRA Charges  August 01, 2014275,832
Net SDR Charges  August 01, 20149,220
Net SDR Charges  November 01, 20149,220
GRA Charges  November 01, 2014275,832
Trust Fund Interest 1/  December 31, 201416,290
SAF Interest 1/  December 31, 201422,282
Total for the year 2014921,149
 
Net SDR Charges  February 01, 20159,220
GRA Charges  February 01, 2015275,832
SDR Assessments  April 30, 2015262
GRA Charges  May 01, 2015266,844
Net SDR Charges  May 01, 20158,919
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015275,832
Net SDR Charges  August 01, 20159,220
Net SDR Charges  November 01, 20159,220
GRA Charges  November 01, 2015275,832
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,207,696
 
Net SDR Charges  February 01, 20169,211
GRA Charges  February 01, 2016275,832
SDR Assessments  April 30, 2016262
GRA Charges  May 01, 2016269,103
Net SDR Charges  May 01, 20168,995
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
GRA Charges  August 01, 2016275,081
Net SDR Charges  August 01, 20169,194
Net SDR Charges  November 01, 20169,194
GRA Charges  November 01, 2016275,081
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,208,467
 
Net SDR Charges  February 01, 20179,203
GRA Charges  February 01, 2017275,081
SDR Assessments  April 30, 2017262
GRA Charges  May 01, 2017266,844
Net SDR Charges  May 01, 20178,919
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017275,832
Net SDR Charges  August 01, 20179,220
Net SDR Charges  November 01, 20179,220
GRA Charges  November 01, 2017275,832
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,206,928
 
Net SDR Charges  February 01, 20189,220
GRA Charges  February 01, 2018275,832
SDR Assessments  April 30, 2018262
GRA Charges  May 01, 2018266,844
Net SDR Charges  May 01, 20188,919
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
GRA Charges  August 01, 2018275,832
Net SDR Charges  August 01, 20189,220
Net SDR Charges  November 01, 20189,220
GRA Charges  November 01, 2018275,832
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,207,696
 
GRA Charges  February 01, 2019275,832
Net SDR Charges  February 01, 20199,220
SDR Assessments  April 30, 2019262
Net SDR Charges  May 01, 20198,919
GRA Charges  May 01, 2019266,844
Trust Fund Interest 1/  June 30, 201916,025
SAF Interest 1/  June 30, 201921,918
GRA Charges  August 01, 2019275,832
Net SDR Charges  August 01, 20199,220
GRA Charges  November 01, 2019275,832
Net SDR Charges  November 01, 20199,220
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,207,696
 
Net SDR Charges  February 01, 20209,211
GRA Charges  February 01, 2020275,832
SDR Assessments  April 30, 2020262
GRA Charges  May 01, 2020269,103
Net SDR Charges  May 01, 20208,995
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020275,081
Net SDR Charges  August 01, 20209,194
Net SDR Charges  November 01, 20209,194
GRA Charges  November 01, 2020275,081
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,208,467
 
Net SDR Charges  February 01, 20219,203
GRA Charges  February 01, 2021275,081
SDR Assessments  April 30, 2021262
GRA Charges  May 01, 2021266,844
Net SDR Charges  May 01, 20218,919
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021275,832
Net SDR Charges  August 01, 20219,220
Net SDR Charges  November 01, 20219,220
GRA Charges  November 01, 2021275,832
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,206,928
 
Net SDR Charges  February 01, 20229,220
GRA Charges  February 01, 2022275,832
SDR Assessments  April 30, 2022262
GRA Charges  May 01, 2022266,844
Net SDR Charges  May 01, 20228,919
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022275,832
Net SDR Charges  August 01, 20229,220
Net SDR Charges  November 01, 20229,220
GRA Charges  November 01, 2022275,832
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,207,696
 
Net SDR Charges  February 01, 20239,220
GRA Charges  February 01, 2023275,832
SDR Assessments  April 30, 2023262
GRA Charges  May 01, 2023266,844
Net SDR Charges  May 01, 20238,919
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023275,832
Net SDR Charges  August 01, 20239,220
Net SDR Charges  November 01, 20239,220
GRA Charges  November 01, 2023275,832
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,207,696
 
Net SDR Charges  February 01, 20249,211
GRA Charges  February 01, 2024275,832
SDR Assessments  April 30, 2024262
GRA Charges  May 01, 2024269,103
Net SDR Charges  May 01, 20248,995
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
Net SDR Charges  August 01, 20249,194
Net SDR Charges  November 01, 20249,194
Total for the year 2024619,839
 
Net SDR Charges  February 01, 20259,203
SDR Assessments  April 30, 2025262
Net SDR Charges  May 01, 20258,919
Net SDR Charges  August 01, 20259,220
Net SDR Charges  November 01, 20259,220
Total for the year 202536,824
 
Net SDR Charges  February 01, 20269,220
SDR Assessments  April 30, 2026262
Net SDR Charges  May 01, 20268,919
Net SDR Charges  August 01, 20269,220
Net SDR Charges  November 01, 20269,220
Total for the year 202636,841
 
Net SDR Charges  February 01, 20279,220
SDR Assessments  April 30, 2027262
Net SDR Charges  May 01, 20278,919
Net SDR Charges  August 01, 20279,220
Net SDR Charges  November 01, 20279,220
Total for the year 202736,841
 
Net SDR Charges  February 01, 20289,211
SDR Assessments  April 30, 2028262
Net SDR Charges  May 01, 20288,995
Net SDR Charges  August 01, 20289,194
Net SDR Charges  November 01, 20289,194
Total for the year 202836,856
 
Net SDR Charges  February 01, 20299,203
Net SDR Charges  May 01, 20298,919
Total for the year 202918,122
Total 12,575,742

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.