International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of February 29, 2020



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, 2020726
GRA Charges  May 01, 2020409,854
Net SDR Charges  May 01, 202051,899
Trust Fund Interest 1/  June 30, 202016,069
SAF Interest 1/  June 30, 202021,979
Net SDR Charges  August 01, 202053,065
GRA Charges  August 01, 2020418,917
GRA Charges  November 01, 2020418,917
Net SDR Charges  November 01, 202053,065
Trust Fund Interest 1/  December 31, 202016,245
SAF Interest 1/  December 31, 202022,221
Total for the year 20201,482,957
 
GRA Charges  February 01, 2021418,917
Net SDR Charges  February 01, 202153,115
SDR Assessments  April 30, 2021726
Net SDR Charges  May 01, 202151,475
GRA Charges  May 01, 2021406,364
Trust Fund Interest 1/  June 30, 202116,025
SAF Interest 1/  June 30, 202121,918
Net SDR Charges  August 01, 202153,211
GRA Charges  August 01, 2021420,066
GRA Charges  November 01, 2021420,066
Net SDR Charges  November 01, 202153,211
Trust Fund Interest 1/  December 31, 202116,290
SAF Interest 1/  December 31, 202122,282
Total for the year 20211,953,666
 
GRA Charges  February 01, 2022420,066
Net SDR Charges  February 01, 202253,211
SDR Assessments  April 30, 2022726
Net SDR Charges  May 01, 202251,475
GRA Charges  May 01, 2022406,364
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
Net SDR Charges  August 01, 202253,211
GRA Charges  August 01, 2022420,066
GRA Charges  November 01, 2022420,066
Net SDR Charges  November 01, 202253,211
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,954,911
 
GRA Charges  February 01, 2023420,066
Net SDR Charges  February 01, 202353,211
SDR Assessments  April 30, 2023726
Net SDR Charges  May 01, 202351,475
GRA Charges  May 01, 2023406,364
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
Net SDR Charges  August 01, 202353,211
GRA Charges  August 01, 2023420,066
GRA Charges  November 01, 2023420,066
Net SDR Charges  November 01, 202353,211
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,954,911
 
GRA Charges  February 01, 2024420,066
Net SDR Charges  February 01, 202453,162
SDR Assessments  April 30, 2024726
Net SDR Charges  May 01, 202451,912
GRA Charges  May 01, 2024409,808
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
Net SDR Charges  August 01, 202453,065
GRA Charges  August 01, 2024418,917
GRA Charges  November 01, 2024418,917
Net SDR Charges  November 01, 202453,065
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20241,956,152
 
GRA Charges  February 01, 2025418,917
Net SDR Charges  February 01, 202553,115
SDR Assessments  April 30, 2025726
Net SDR Charges  May 01, 202551,475
GRA Charges  May 01, 2025406,364
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
Net SDR Charges  August 01, 202553,211
GRA Charges  August 01, 2025420,066
GRA Charges  November 01, 2025420,066
Net SDR Charges  November 01, 202553,211
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20251,953,666
 
GRA Charges  February 01, 2026420,066
Net SDR Charges  February 01, 202653,211
SDR Assessments  April 30, 2026726
Net SDR Charges  May 01, 202651,475
GRA Charges  May 01, 2026406,364
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
Net SDR Charges  August 01, 202653,211
GRA Charges  August 01, 2026420,066
GRA Charges  November 01, 2026420,066
Net SDR Charges  November 01, 202653,211
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20261,954,911
 
GRA Charges  February 01, 2027420,066
Net SDR Charges  February 01, 202753,211
SDR Assessments  April 30, 2027726
Net SDR Charges  May 01, 202751,475
GRA Charges  May 01, 2027406,364
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
Net SDR Charges  August 01, 202753,211
GRA Charges  August 01, 2027420,066
GRA Charges  November 01, 2027420,066
Net SDR Charges  November 01, 202753,211
SAF Interest 1/  December 31, 202722,282
Trust Fund Interest 1/  December 31, 202716,290
Total for the year 20271,954,911
 
GRA Charges  February 01, 2028420,066
Net SDR Charges  February 01, 202853,162
SDR Assessments  April 30, 2028726
Net SDR Charges  May 01, 202851,912
GRA Charges  May 01, 2028409,808
SAF Interest 1/  June 30, 202821,979
Trust Fund Interest 1/  June 30, 202816,069
GRA Charges  August 01, 2028418,917
Net SDR Charges  August 01, 202853,065
Net SDR Charges  November 01, 202853,065
GRA Charges  November 01, 2028418,917
SAF Interest 1/  December 31, 202822,221
Trust Fund Interest 1/  December 31, 202816,245
Total for the year 20281,956,152
 
GRA Charges  February 01, 2029418,917
Net SDR Charges  February 01, 202953,115
SDR Assessments  April 30, 2029726
Net SDR Charges  May 01, 202951,475
GRA Charges  May 01, 2029406,364
SAF Interest 1/  June 30, 202921,918
Trust Fund Interest 1/  June 30, 202916,025
Net SDR Charges  August 01, 202953,211
GRA Charges  August 01, 2029420,066
GRA Charges  November 01, 2029420,066
Net SDR Charges  November 01, 202953,211
SAF Interest 1/  December 31, 202922,282
Trust Fund Interest 1/  December 31, 202916,290
Total for the year 20291,953,666
 
GRA Charges  February 01, 2030420,066
Net SDR Charges  February 01, 203053,211
SDR Assessments  April 30, 2030726
Net SDR Charges  May 01, 203051,475
GRA Charges  May 01, 2030406,364
SAF Interest 1/  June 30, 203021,918
Trust Fund Interest 1/  June 30, 203016,025
Net SDR Charges  August 01, 203053,211
Net SDR Charges  November 01, 203053,211
Total for the year 20301,076,207
 
Net SDR Charges  February 01, 203153,211
SDR Assessments  April 30, 2031726
Net SDR Charges  May 01, 203151,475
Net SDR Charges  August 01, 203153,211
Net SDR Charges  November 01, 203153,211
Total for the year 2031211,834
 
Net SDR Charges  February 01, 203253,162
SDR Assessments  April 30, 2032726
Net SDR Charges  May 01, 203251,912
Net SDR Charges  August 01, 203253,065
Net SDR Charges  November 01, 203253,065
Total for the year 2032211,930
 
Net SDR Charges  February 01, 203353,115
SDR Assessments  April 30, 2033726
Net SDR Charges  May 01, 203351,475
Net SDR Charges  August 01, 203353,211
Net SDR Charges  November 01, 203353,211
Total for the year 2033211,738
 
Net SDR Charges  February 01, 203453,211
SDR Assessments  April 30, 2034726
Net SDR Charges  May 01, 203451,475
Net SDR Charges  August 01, 203453,211
Net SDR Charges  November 01, 203453,211
Total for the year 2034211,834
 
Net SDR Charges  February 01, 203553,211
Net SDR Charges  May 01, 203551,475
Total for the year 2035104,686
Total 21,104,132

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.