Somalia: Financial Position in the Fund

Member Financial Data



Somalia: Projected Payments to the IMF
as of April 30, 2009
from January 01, 2011 to December 31, 2011



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
GRA Charges  February 01, 2011347,823
Net SDR Charges  February 01, 201129,389
SDR Assessments  April 30, 2011973
Net SDR Charges  May 01, 201128,431
GRA Charges  May 01, 2011336,488
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
Net SDR Charges  August 01, 201129,389
GRA Charges  August 01, 2011347,823
GRA Charges  November 01, 2011347,823
Net SDR Charges  November 01, 201129,389
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20111,574,043

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 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 June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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.