International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data



Somalia: Projected Payments to the IMF
as of August 31, 2018
from January 01, 2020 to December 31, 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
GRA Charges  February 01, 2020477,479
Net SDR Charges  February 01, 202068,881
SDR Assessments  April 30, 2020770
Net SDR Charges  May 01, 202067,262
GRA Charges  May 01, 2020465,823
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
Net SDR Charges  August 01, 202068,756
GRA Charges  August 01, 2020476,172
GRA Charges  November 01, 2020476,172
Net SDR Charges  November 01, 202068,756
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20202,246,585

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.