Somalia: Financial Position in the Fund

Member Financial Data



Somalia: Projected Payments to the IMF
as of April 30, 2009



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  May 01, 2009357,160
Net SDR Charges  May 01, 200934,353
Trust Fund Interest 1/  June 30, 200916,113
SAF Interest 1/  June 30, 200922,039
GRA Charges  August 01, 2009347,823
Net SDR Charges  August 01, 200929,389
Net SDR Charges  November 01, 200929,389
GRA Charges  November 01, 2009347,823
Trust Fund Interest 1/  December 31, 200916,290
SAF Interest 1/  December 31, 200922,282
Total for the year 20091,222,661
 
Net SDR Charges  February 01, 201029,389
GRA Charges  February 01, 2010347,823
SDR Assessments  April 30, 2010973
GRA Charges  May 01, 2010336,488
Net SDR Charges  May 01, 201028,431
SAF Interest 1/  June 30, 201021,918
Trust Fund Interest 1/  June 30, 201016,025
GRA Charges  August 01, 2010347,823
Net SDR Charges  August 01, 201029,389
Net SDR Charges  November 01, 201029,389
GRA Charges  November 01, 2010347,823
SAF Interest 1/  December 31, 201022,282
Trust Fund Interest 1/  December 31, 201016,290
Total for the year 20101,574,043
 
Net SDR Charges  February 01, 201129,389
GRA Charges  February 01, 2011347,823
SDR Assessments  April 30, 2011973
GRA Charges  May 01, 2011336,488
Net SDR Charges  May 01, 201128,431
SAF Interest 1/  June 30, 201121,918
Trust Fund Interest 1/  June 30, 201116,025
GRA Charges  August 01, 2011347,823
Net SDR Charges  August 01, 201129,389
Net SDR Charges  November 01, 201129,389
GRA Charges  November 01, 2011347,823
SAF Interest 1/  December 31, 201122,282
Trust Fund Interest 1/  December 31, 201116,290
Total for the year 20111,574,043
 
Net SDR Charges  February 01, 201229,362
GRA Charges  February 01, 2012347,823
SDR Assessments  April 30, 2012973
GRA Charges  May 01, 2012339,336
Net SDR Charges  May 01, 201228,671
SAF Interest 1/  June 30, 201221,979
Trust Fund Interest 1/  June 30, 201216,069
GRA Charges  August 01, 2012346,876
Net SDR Charges  August 01, 201229,309
Net SDR Charges  November 01, 201229,309
GRA Charges  November 01, 2012346,876
SAF Interest 1/  December 31, 201222,221
Trust Fund Interest 1/  December 31, 201216,245
Total for the year 20121,575,049
 
Net SDR Charges  February 01, 201329,336
GRA Charges  February 01, 2013346,876
SDR Assessments  April 30, 2013973
GRA Charges  May 01, 2013336,488
Net SDR Charges  May 01, 201328,431
SAF Interest 1/  June 30, 201321,918
Trust Fund Interest 1/  June 30, 201316,025
GRA Charges  August 01, 2013347,823
Net SDR Charges  August 01, 201329,389
Net SDR Charges  November 01, 201329,389
GRA Charges  November 01, 2013347,823
SAF Interest 1/  December 31, 201322,282
Trust Fund Interest 1/  December 31, 201316,290
Total for the year 20131,573,043
 
Net SDR Charges  February 01, 201429,389
GRA Charges  February 01, 2014347,823
SDR Assessments  April 30, 2014973
GRA Charges  May 01, 2014336,488
Net SDR Charges  May 01, 201428,431
SAF Interest 1/  June 30, 201421,918
Trust Fund Interest 1/  June 30, 201416,025
GRA Charges  August 01, 2014347,823
Net SDR Charges  August 01, 201429,389
GRA Charges  November 01, 2014347,823
Net SDR Charges  November 01, 201429,389
Trust Fund Interest 1/  December 31, 201416,290
SAF Interest 1/  December 31, 201422,282
Total for the year 20141,574,043
 
Net SDR Charges  February 01, 201529,389
GRA Charges  February 01, 2015347,823
SDR Assessments  April 30, 2015973
GRA Charges  May 01, 2015336,488
Net SDR Charges  May 01, 201528,431
SAF Interest 1/  June 30, 201521,918
Trust Fund Interest 1/  June 30, 201516,025
GRA Charges  August 01, 2015347,823
Net SDR Charges  August 01, 201529,389
Net SDR Charges  November 01, 201529,389
GRA Charges  November 01, 2015347,823
SAF Interest 1/  December 31, 201522,282
Trust Fund Interest 1/  December 31, 201516,290
Total for the year 20151,574,043
 
Net SDR Charges  February 01, 201629,362
GRA Charges  February 01, 2016347,823
SDR Assessments  April 30, 2016973
GRA Charges  May 01, 2016339,336
Net SDR Charges  May 01, 201628,671
Trust Fund Interest 1/  June 30, 201616,069
SAF Interest 1/  June 30, 201621,979
GRA Charges  August 01, 2016346,876
Net SDR Charges  August 01, 201629,309
Net SDR Charges  November 01, 201629,309
GRA Charges  November 01, 2016346,876
SAF Interest 1/  December 31, 201622,221
Trust Fund Interest 1/  December 31, 201616,245
Total for the year 20161,575,049
 
Net SDR Charges  February 01, 201729,336
GRA Charges  February 01, 2017346,876
SDR Assessments  April 30, 2017973
GRA Charges  May 01, 2017336,488
Net SDR Charges  May 01, 201728,431
SAF Interest 1/  June 30, 201721,918
Trust Fund Interest 1/  June 30, 201716,025
GRA Charges  August 01, 2017347,823
Net SDR Charges  August 01, 201729,389
Net SDR Charges  November 01, 201729,389
GRA Charges  November 01, 2017347,823
SAF Interest 1/  December 31, 201722,282
Trust Fund Interest 1/  December 31, 201716,290
Total for the year 20171,573,043
 
Net SDR Charges  February 01, 201829,389
GRA Charges  February 01, 2018347,823
SDR Assessments  April 30, 2018973
GRA Charges  May 01, 2018336,488
Net SDR Charges  May 01, 201828,431
Trust Fund Interest 1/  June 30, 201816,025
SAF Interest 1/  June 30, 201821,918
GRA Charges  August 01, 2018347,823
Net SDR Charges  August 01, 201829,389
Net SDR Charges  November 01, 201829,389
GRA Charges  November 01, 2018347,823
SAF Interest 1/  December 31, 201822,282
Trust Fund Interest 1/  December 31, 201816,290
Total for the year 20181,574,043
 
Net SDR Charges  February 01, 201929,389
GRA Charges  February 01, 2019347,823
SDR Assessments  April 30, 2019973
GRA Charges  May 01, 2019336,488
Net SDR Charges  May 01, 201928,431
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019347,823
Net SDR Charges  August 01, 201929,389
Net SDR Charges  November 01, 201929,389
Total for the year 20191,187,648
 
Net SDR Charges  February 01, 202029,362
SDR Assessments  April 30, 2020973
Net SDR Charges  May 01, 202028,671
Net SDR Charges  August 01, 202029,309
Net SDR Charges  November 01, 202029,309
Total for the year 2020117,624
 
Net SDR Charges  February 01, 202129,336
SDR Assessments  April 30, 2021973
Net SDR Charges  May 01, 202128,431
Net SDR Charges  August 01, 202129,389
Net SDR Charges  November 01, 202129,389
Total for the year 2021117,518
 
Net SDR Charges  February 01, 202229,389
SDR Assessments  April 30, 2022973
Net SDR Charges  May 01, 202228,431
Net SDR Charges  August 01, 202229,389
Net SDR Charges  November 01, 202229,389
Total for the year 2022117,571
 
Net SDR Charges  February 01, 202329,389
SDR Assessments  April 30, 2023973
Net SDR Charges  May 01, 202328,431
Net SDR Charges  August 01, 202329,389
Net SDR Charges  November 01, 202329,389
Total for the year 2023117,571
 
Net SDR Charges  February 01, 202429,362
Net SDR Charges  May 01, 202428,671
Total for the year 202458,033
Total 17105025

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.