International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of November 30, 2016



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/  December 31, 201622,342
Trust Fund Interest 1/  December 31, 201616,334
Total for the year 201638,676
 
GRA Charges  February 01, 2017293,178
Net SDR Charges  February 01, 201715,122
SDR Assessments  April 30, 20171,627
GRA Charges  May 01, 2017288,188
Net SDR Charges  May 01, 201715,808
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
Net SDR Charges  August 01, 201716,341
GRA Charges  August 01, 2017297,904
Net SDR Charges  November 01, 201716,341
GRA Charges  November 01, 2017297,904
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,318,928
 
Net SDR Charges  February 01, 201816,341
GRA Charges  February 01, 2018297,904
SDR Assessments  April 30, 20181,627
GRA Charges  May 01, 2018288,188
Net SDR Charges  May 01, 201815,808
SAF Interest 1/  June 30, 201821,918
Trust Fund Interest 1/  June 30, 201816,025
Net SDR Charges  August 01, 201816,341
GRA Charges  August 01, 2018297,904
GRA Charges  November 01, 2018297,904
Net SDR Charges  November 01, 201816,341
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,324,873
 
GRA Charges  February 01, 2019297,904
Net SDR Charges  February 01, 201916,341
SDR Assessments  April 30, 20191,627
Net SDR Charges  May 01, 201915,808
GRA Charges  May 01, 2019288,188
Trust Fund Interest 1/  June 30, 201916,025
SAF Interest 1/  June 30, 201921,918
GRA Charges  August 01, 2019297,904
Net SDR Charges  August 01, 201916,341
Net SDR Charges  November 01, 201916,341
GRA Charges  November 01, 2019297,904
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20191,324,873
 
Net SDR Charges  February 01, 202016,326
GRA Charges  February 01, 2020297,904
SDR Assessments  April 30, 20201,627
Net SDR Charges  May 01, 202015,942
GRA Charges  May 01, 2020290,633
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020297,090
Net SDR Charges  August 01, 202016,297
Net SDR Charges  November 01, 202016,297
GRA Charges  November 01, 2020297,090
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,325,720
 
GRA Charges  February 01, 2021297,090
Net SDR Charges  February 01, 202116,311
SDR Assessments  April 30, 20211,627
Net SDR Charges  May 01, 202115,808
GRA Charges  May 01, 2021288,188
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
Net SDR Charges  August 01, 202116,341
GRA Charges  August 01, 2021297,904
GRA Charges  November 01, 2021297,904
Net SDR Charges  November 01, 202116,341
Trust Fund Interest 1/  December 31, 202116,290
SAF Interest 1/  December 31, 202122,282
Total for the year 20211,324,029
 
Net SDR Charges  February 01, 202216,341
GRA Charges  February 01, 2022297,904
SDR Assessments  April 30, 20221,627
Net SDR Charges  May 01, 202215,808
GRA Charges  May 01, 2022288,188
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022297,904
Net SDR Charges  August 01, 202216,341
Net SDR Charges  November 01, 202216,341
GRA Charges  November 01, 2022297,904
Trust Fund Interest 1/  December 31, 202216,290
SAF Interest 1/  December 31, 202222,282
Total for the year 20221,324,873
 
Net SDR Charges  February 01, 202316,341
GRA Charges  February 01, 2023297,904
SDR Assessments  April 30, 20231,627
GRA Charges  May 01, 2023288,188
Net SDR Charges  May 01, 202315,808
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023297,904
Net SDR Charges  August 01, 202316,341
Net SDR Charges  November 01, 202316,341
GRA Charges  November 01, 2023297,904
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,324,873
 
Net SDR Charges  February 01, 202416,326
GRA Charges  February 01, 2024297,904
SDR Assessments  April 30, 20241,627
GRA Charges  May 01, 2024290,633
Net SDR Charges  May 01, 202415,942
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024297,090
Net SDR Charges  August 01, 202416,297
Net SDR Charges  November 01, 202416,297
GRA Charges  November 01, 2024297,090
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20241,325,720
 
Net SDR Charges  February 01, 202516,311
GRA Charges  February 01, 2025297,090
SDR Assessments  April 30, 20251,627
GRA Charges  May 01, 2025288,188
Net SDR Charges  May 01, 202515,808
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
GRA Charges  August 01, 2025297,904
Net SDR Charges  August 01, 202516,341
Net SDR Charges  November 01, 202516,341
GRA Charges  November 01, 2025297,904
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20251,324,029
 
Net SDR Charges  February 01, 202616,341
GRA Charges  February 01, 2026297,904
SDR Assessments  April 30, 20261,627
GRA Charges  May 01, 2026288,188
Net SDR Charges  May 01, 202615,808
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026297,904
Net SDR Charges  August 01, 202616,341
Net SDR Charges  November 01, 202616,341
GRA Charges  November 01, 2026297,904
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20261,324,873
 
Net SDR Charges  February 01, 202716,341
GRA Charges  February 01, 2027297,904
SDR Assessments  April 30, 20271,627
Net SDR Charges  May 01, 202715,808
Net SDR Charges  August 01, 202716,341
Net SDR Charges  November 01, 202716,341
Total for the year 2027364,362
 
Net SDR Charges  February 01, 202816,326
SDR Assessments  April 30, 20281,627
Net SDR Charges  May 01, 202815,942
Net SDR Charges  August 01, 202816,297
Net SDR Charges  November 01, 202816,297
Total for the year 202866,489
 
Net SDR Charges  February 01, 202916,311
SDR Assessments  April 30, 20291,627
Net SDR Charges  May 01, 202915,808
Net SDR Charges  August 01, 202916,341
Net SDR Charges  November 01, 202916,341
Total for the year 202966,428
 
Net SDR Charges  February 01, 203016,341
SDR Assessments  April 30, 20301,627
Net SDR Charges  May 01, 203015,808
Net SDR Charges  August 01, 203016,341
Net SDR Charges  November 01, 203016,341
Total for the year 203066,458
 
Net SDR Charges  February 01, 203116,341
SDR Assessments  April 30, 20311,627
Net SDR Charges  May 01, 203115,808
Net SDR Charges  August 01, 203116,341
Net SDR Charges  November 01, 203116,341
Total for the year 203166,458
 
Net SDR Charges  February 01, 203381,351
Total for the year 203381,351
Total 13,993,013

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.