Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of December 31, 1998
from January 01, 2003 to December 31, 2003

Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2003187,695
GRA Charges  February 07, 2003979,832
SDR Assessments  April 30, 20032,821
Net SDR Charges  May 01, 2003181,574
GRA Charges  May 07, 2003947,881
Trust Fund Interest 1/  June 30, 200316,026
SAF Interest 1/  June 30, 200321,919
Net SDR Charges  August 01, 2003187,695
GRA Charges  August 07, 2003979,832
Net SDR Charges  November 01, 2003187,695
GRA Charges  November 07, 2003979,832
SAF Interest 1/  December 31, 200322,282
Trust Fund Interest 1/  December 31, 200316,292
Total for the year 20034,711,376

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Trust Fund InterestInterest - Trust Fund
Net SDR ChargesSDR Department - Net Charges
SAF InterestInterest- SAF
GRA ChargesGeneral Resources Account - REGULAR Charges

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.