International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of January 31, 2019



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
Net SDR Charges  February 01, 201978,450
GRA Charges  February 01, 2019507,804
SDR Assessments  April 30, 2019770
GRA Charges  May 01, 2019496,242
Net SDR Charges  May 01, 201977,308
SAF Interest 1/  June 30, 201921,918
Trust Fund Interest 1/  June 30, 201916,025
GRA Charges  August 01, 2019512,967
Net SDR Charges  August 01, 201979,914
Net SDR Charges  November 01, 201979,914
GRA Charges  November 01, 2019512,967
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 20192,422,851
 
Net SDR Charges  February 01, 202079,840
GRA Charges  February 01, 2020512,967
SDR Assessments  April 30, 2020770
GRA Charges  May 01, 2020500,447
Net SDR Charges  May 01, 202077,963
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020511,566
Net SDR Charges  August 01, 202079,695
Net SDR Charges  November 01, 202079,695
GRA Charges  November 01, 2020511,566
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20202,431,023
 
Net SDR Charges  February 01, 202179,768
GRA Charges  February 01, 2021511,566
SDR Assessments  April 30, 2021770
GRA Charges  May 01, 2021496,242
Net SDR Charges  May 01, 202177,308
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021512,967
Net SDR Charges  August 01, 202179,914
Net SDR Charges  November 01, 202179,914
GRA Charges  November 01, 2021512,967
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20212,427,931
 
Net SDR Charges  February 01, 202279,914
GRA Charges  February 01, 2022512,967
SDR Assessments  April 30, 2022770
GRA Charges  May 01, 2022496,242
Net SDR Charges  May 01, 202277,308
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022512,967
Net SDR Charges  August 01, 202279,914
Net SDR Charges  November 01, 202279,914
GRA Charges  November 01, 2022512,967
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20222,429,478
 
Net SDR Charges  February 01, 202379,914
GRA Charges  February 01, 2023512,967
SDR Assessments  April 30, 2023770
GRA Charges  May 01, 2023496,242
Net SDR Charges  May 01, 202377,308
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023512,967
Net SDR Charges  August 01, 202379,914
Net SDR Charges  November 01, 202379,914
GRA Charges  November 01, 2023512,967
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20232,429,478
 
Net SDR Charges  February 01, 202479,840
GRA Charges  February 01, 2024512,967
SDR Assessments  April 30, 2024770
GRA Charges  May 01, 2024500,447
Net SDR Charges  May 01, 202477,963
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024511,566
Net SDR Charges  August 01, 202479,695
Net SDR Charges  November 01, 202479,695
GRA Charges  November 01, 2024511,566
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20242,431,023
 
GRA Charges  February 01, 2025511,566
Net SDR Charges  February 01, 202579,768
SDR Assessments  April 30, 2025770
GRA Charges  May 01, 2025496,242
Net SDR Charges  May 01, 202577,308
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
GRA Charges  August 01, 2025512,967
Net SDR Charges  August 01, 202579,914
Net SDR Charges  November 01, 202579,914
GRA Charges  November 01, 2025512,967
Trust Fund Interest 1/  December 31, 202516,290
SAF Interest 1/  December 31, 202522,282
Total for the year 20252,427,931
 
Net SDR Charges  February 01, 202679,914
GRA Charges  February 01, 2026512,967
SDR Assessments  April 30, 2026770
Net SDR Charges  May 01, 202677,308
GRA Charges  May 01, 2026496,242
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026512,967
Net SDR Charges  August 01, 202679,914
Net SDR Charges  November 01, 202679,914
GRA Charges  November 01, 2026512,967
Trust Fund Interest 1/  December 31, 202616,290
SAF Interest 1/  December 31, 202622,282
Total for the year 20262,429,478
 
Net SDR Charges  February 01, 202779,914
GRA Charges  February 01, 2027512,967
SDR Assessments  April 30, 2027770
GRA Charges  May 01, 2027496,242
Net SDR Charges  May 01, 202777,308
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
GRA Charges  August 01, 2027512,967
Net SDR Charges  August 01, 202779,914
Net SDR Charges  November 01, 202779,914
GRA Charges  November 01, 2027512,967
SAF Interest 1/  December 31, 202722,282
Trust Fund Interest 1/  December 31, 202716,290
Total for the year 20272,429,478
 
Net SDR Charges  February 01, 202879,840
GRA Charges  February 01, 2028512,967
SDR Assessments  April 30, 2028770
GRA Charges  May 01, 2028500,447
Net SDR Charges  May 01, 202877,963
SAF Interest 1/  June 30, 202821,979
Trust Fund Interest 1/  June 30, 202816,069
GRA Charges  August 01, 2028511,566
Net SDR Charges  August 01, 202879,695
Net SDR Charges  November 01, 202879,695
GRA Charges  November 01, 2028511,566
SAF Interest 1/  December 31, 202822,221
Trust Fund Interest 1/  December 31, 202816,245
Total for the year 20282,431,023
 
Net SDR Charges  February 01, 202979,768
GRA Charges  February 01, 2029511,566
SDR Assessments  April 30, 2029770
GRA Charges  May 01, 2029496,242
Net SDR Charges  May 01, 202977,308
SAF Interest 1/  June 30, 202921,918
Trust Fund Interest 1/  June 30, 202916,025
Net SDR Charges  August 01, 202979,914
Net SDR Charges  November 01, 202979,914
Total for the year 20291,363,425
 
Net SDR Charges  February 01, 203079,914
SDR Assessments  April 30, 2030770
Net SDR Charges  May 01, 203077,308
Net SDR Charges  August 01, 203079,914
Net SDR Charges  November 01, 203079,914
Total for the year 2030317,820
 
Net SDR Charges  February 01, 203179,914
SDR Assessments  April 30, 2031770
Net SDR Charges  May 01, 203177,308
Net SDR Charges  August 01, 203179,914
Net SDR Charges  November 01, 203179,914
Total for the year 2031317,820
 
Net SDR Charges  February 01, 203279,840
SDR Assessments  April 30, 2032770
Net SDR Charges  May 01, 203277,963
Net SDR Charges  August 01, 203279,695
Net SDR Charges  November 01, 203279,695
Total for the year 2032317,963
 
Net SDR Charges  February 01, 203379,768
SDR Assessments  April 30, 2033770
Net SDR Charges  May 01, 203377,308
Net SDR Charges  August 01, 203379,914
Net SDR Charges  November 01, 203379,914
Total for the year 2033317,674
 
Net SDR Charges  February 01, 203479,914
Total for the year 203479,914
Total 27,004,310

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.