International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of November 30, 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
Trust Fund Interest 1/  December 31, 201416,379
SAF Interest 1/  December 31, 201422,403
Total for the year 201438,782
 
GRA Charges  February 01, 2015254,720
Net SDR Charges  February 01, 20153,548
SDR Assessments  April 30, 2015313
Net SDR Charges  May 01, 20153,433
GRA Charges  May 01, 2015246,416
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
Net SDR Charges  August 01, 20153,548
GRA Charges  August 01, 2015254,724
GRA Charges  November 01, 2015254,724
Net SDR Charges  November 01, 20153,548
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,101,489
 
GRA Charges  February 01, 2016254,724
Net SDR Charges  February 01, 20163,545
SDR Assessments  April 30, 2016313
Net SDR Charges  May 01, 20163,462
GRA Charges  May 01, 2016248,503
SAF Interest 1/  June 30, 201621,979
Trust Fund Interest 1/  June 30, 201616,069
Net SDR Charges  August 01, 20163,539
GRA Charges  August 01, 2016254,025
GRA Charges  November 01, 2016254,025
Net SDR Charges  November 01, 20163,539
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,102,189
 
GRA Charges  February 01, 2017254,025
Net SDR Charges  February 01, 20173,542
SDR Assessments  April 30, 2017313
Net SDR Charges  May 01, 20173,433
GRA Charges  May 01, 2017246,416
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
Net SDR Charges  August 01, 20173,548
GRA Charges  August 01, 2017254,724
GRA Charges  November 01, 2017254,724
Net SDR Charges  November 01, 20173,548
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,100,788
 
GRA Charges  February 01, 2018254,724
Net SDR Charges  February 01, 20183,548
SDR Assessments  April 30, 2018313
Net SDR Charges  May 01, 20183,433
GRA Charges  May 01, 2018246,416
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
Net SDR Charges  August 01, 20183,548
GRA Charges  August 01, 2018254,724
GRA Charges  November 01, 2018254,724
Net SDR Charges  November 01, 20183,548
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,101,493
 
GRA Charges  February 01, 2019254,724
Net SDR Charges  February 01, 20193,548
SDR Assessments  April 30, 2019313
Net SDR Charges  May 01, 20193,433
GRA Charges  May 01, 2019246,416
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
Net SDR Charges  August 01, 20193,548
GRA Charges  August 01, 2019254,724
GRA Charges  November 01, 2019254,724
Net SDR Charges  November 01, 20193,548
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,101,493
 
GRA Charges  February 01, 2020254,724
Net SDR Charges  February 01, 20203,545
SDR Assessments  April 30, 2020313
Net SDR Charges  May 01, 20203,462
GRA Charges  May 01, 2020248,503
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
Net SDR Charges  August 01, 20203,539
GRA Charges  August 01, 2020254,025
GRA Charges  November 01, 2020254,025
Net SDR Charges  November 01, 20203,539
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,102,189
 
GRA Charges  February 01, 2021254,025
Net SDR Charges  February 01, 20213,542
SDR Assessments  April 30, 2021313
Net SDR Charges  May 01, 20213,433
GRA Charges  May 01, 2021246,416
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
Net SDR Charges  August 01, 20213,548
GRA Charges  August 01, 2021254,724
GRA Charges  November 01, 2021254,724
Net SDR Charges  November 01, 20213,548
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,100,788
 
GRA Charges  February 01, 2022254,724
Net SDR Charges  February 01, 20223,548
SDR Assessments  April 30, 2022313
Net SDR Charges  May 01, 20223,433
GRA Charges  May 01, 2022246,416
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
Net SDR Charges  August 01, 20223,548
GRA Charges  August 01, 2022254,724
GRA Charges  November 01, 2022254,724
Net SDR Charges  November 01, 20223,548
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,101,493
 
Net SDR Charges  February 01, 20233,548
GRA Charges  February 01, 2023254,724
SDR Assessments  April 30, 2023313
Net SDR Charges  May 01, 20233,433
GRA Charges  May 01, 2023246,416
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
Net SDR Charges  August 01, 20233,548
GRA Charges  August 01, 2023254,724
GRA Charges  November 01, 2023254,724
Net SDR Charges  November 01, 20233,548
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,101,493
 
GRA Charges  February 01, 2024254,724
Net SDR Charges  February 01, 20243,545
SDR Assessments  April 30, 2024313
Net SDR Charges  May 01, 20243,462
GRA Charges  May 01, 2024248,503
Trust Fund Interest 1/  June 30, 202416,069
SAF Interest 1/  June 30, 202421,979
GRA Charges  August 01, 2024254,025
Net SDR Charges  August 01, 20243,539
Net SDR Charges  November 01, 20243,539
GRA Charges  November 01, 2024254,025
Trust Fund Interest 1/  December 31, 202416,245
SAF Interest 1/  December 31, 202422,221
Total for the year 20241,102,189
 
Net SDR Charges  February 01, 20253,542
GRA Charges  February 01, 2025254,025
SDR Assessments  April 30, 2025313
Net SDR Charges  May 01, 20253,433
Net SDR Charges  August 01, 20253,548
Net SDR Charges  November 01, 20253,548
Total for the year 2025268,409
 
Net SDR Charges  February 01, 20263,548
SDR Assessments  April 30, 2026313
Net SDR Charges  May 01, 20263,433
Net SDR Charges  August 01, 20263,548
Net SDR Charges  November 01, 20263,548
Total for the year 202614,390
 
Net SDR Charges  February 01, 20273,548
SDR Assessments  April 30, 2027313
Net SDR Charges  May 01, 20273,433
Net SDR Charges  August 01, 20273,548
Net SDR Charges  November 01, 20273,548
Total for the year 202714,390
 
Net SDR Charges  February 01, 20283,545
SDR Assessments  April 30, 2028313
Net SDR Charges  May 01, 20283,462
Net SDR Charges  August 01, 20283,539
Net SDR Charges  November 01, 20283,539
Total for the year 202814,398
 
Net SDR Charges  February 01, 20293,542
SDR Assessments  April 30, 2029313
Net SDR Charges  May 01, 20293,433
Net SDR Charges  August 01, 20293,548
Net SDR Charges  November 01, 20293,548
Total for the year 202914,384
 
Net SDR Charges  February 01, 20303,548
Total for the year 20303,548
Total 11,383,905

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.