International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data



Somalia: Projected Payments to the IMF
as of August 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
GRA Charges  November 01, 2019468,343
Net SDR Charges  November 01, 201967,200
SAF Interest 1/  December 31, 201922,282
Trust Fund Interest 1/  December 31, 201916,290
Total for the year 2019574,115
 
Net SDR Charges  February 01, 202066,720
GRA Charges  February 01, 2020467,191
SDR Assessments  April 30, 2020726
GRA Charges  May 01, 2020455,788
Net SDR Charges  May 01, 202065,151
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020465,915
Net SDR Charges  August 01, 202066,599
Net SDR Charges  November 01, 202066,599
GRA Charges  November 01, 2020465,915
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20202,197,118
 
Net SDR Charges  February 01, 202166,660
GRA Charges  February 01, 2021465,915
SDR Assessments  April 30, 2021726
GRA Charges  May 01, 2021451,954
Net SDR Charges  May 01, 202164,604
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021467,191
Net SDR Charges  August 01, 202166,781
Net SDR Charges  November 01, 202166,781
GRA Charges  November 01, 2021467,191
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20212,194,318
 
Net SDR Charges  February 01, 202266,781
GRA Charges  February 01, 2022467,191
SDR Assessments  April 30, 2022726
Net SDR Charges  May 01, 202264,604
GRA Charges  May 01, 2022451,954
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
Net SDR Charges  August 01, 202266,781
GRA Charges  August 01, 2022467,191
Net SDR Charges  November 01, 202266,781
GRA Charges  November 01, 2022467,191
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20222,195,715
 
Net SDR Charges  February 01, 202366,781
GRA Charges  February 01, 2023467,191
SDR Assessments  April 30, 2023726
GRA Charges  May 01, 2023451,954
Net SDR Charges  May 01, 202364,604
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023467,191
Net SDR Charges  August 01, 202366,781
Net SDR Charges  November 01, 202366,781
GRA Charges  November 01, 2023467,191
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20232,195,715
 
GRA Charges  February 01, 2024467,191
Net SDR Charges  February 01, 202466,720
SDR Assessments  April 30, 2024726
GRA Charges  May 01, 2024455,788
Net SDR Charges  May 01, 202465,151
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024465,915
Net SDR Charges  August 01, 202466,599
Net SDR Charges  November 01, 202466,599
GRA Charges  November 01, 2024465,915
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20242,197,118
 
Net SDR Charges  February 01, 202566,660
GRA Charges  February 01, 2025465,915
SDR Assessments  April 30, 2025726
GRA Charges  May 01, 2025451,954
Net SDR Charges  May 01, 202564,604
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
GRA Charges  August 01, 2025467,191
Net SDR Charges  August 01, 202566,781
Net SDR Charges  November 01, 202566,781
GRA Charges  November 01, 2025467,191
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20252,194,318
 
Net SDR Charges  February 01, 202666,781
GRA Charges  February 01, 2026467,191
SDR Assessments  April 30, 2026726
GRA Charges  May 01, 2026451,954
Net SDR Charges  May 01, 202664,604
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026467,191
Net SDR Charges  August 01, 202666,781
Net SDR Charges  November 01, 202666,781
GRA Charges  November 01, 2026467,191
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20262,195,715
 
Net SDR Charges  February 01, 202766,781
GRA Charges  February 01, 2027467,191
SDR Assessments  April 30, 2027726
GRA Charges  May 01, 2027451,954
Net SDR Charges  May 01, 202764,604
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
GRA Charges  August 01, 2027467,191
Net SDR Charges  August 01, 202766,781
Net SDR Charges  November 01, 202766,781
GRA Charges  November 01, 2027467,191
SAF Interest 1/  December 31, 202722,282
Trust Fund Interest 1/  December 31, 202716,290
Total for the year 20272,195,715
 
Net SDR Charges  February 01, 202866,720
GRA Charges  February 01, 2028467,191
SDR Assessments  April 30, 2028726
GRA Charges  May 01, 2028455,788
Net SDR Charges  May 01, 202865,151
SAF Interest 1/  June 30, 202821,979
Trust Fund Interest 1/  June 30, 202816,069
GRA Charges  August 01, 2028465,915
Net SDR Charges  August 01, 202866,599
Net SDR Charges  November 01, 202866,599
GRA Charges  November 01, 2028465,915
SAF Interest 1/  December 31, 202822,221
Trust Fund Interest 1/  December 31, 202816,245
Total for the year 20282,197,118
 
Net SDR Charges  February 01, 202966,660
GRA Charges  February 01, 2029465,915
SDR Assessments  April 30, 2029726
GRA Charges  May 01, 2029451,954
Net SDR Charges  May 01, 202964,604
SAF Interest 1/  June 30, 202921,918
Trust Fund Interest 1/  June 30, 202916,025
GRA Charges  August 01, 2029467,191
Net SDR Charges  August 01, 202966,781
Net SDR Charges  November 01, 202966,781
GRA Charges  November 01, 2029467,191
SAF Interest 1/  December 31, 202922,282
Trust Fund Interest 1/  December 31, 202916,290
Total for the year 20292,194,318
 
Net SDR Charges  February 01, 203066,781
SDR Assessments  April 30, 2030726
Net SDR Charges  May 01, 203064,604
Net SDR Charges  August 01, 203066,781
Net SDR Charges  November 01, 203066,781
Total for the year 2030265,673
 
Net SDR Charges  February 01, 203166,781
SDR Assessments  April 30, 2031726
Net SDR Charges  May 01, 203164,604
Net SDR Charges  August 01, 203166,781
Net SDR Charges  November 01, 203166,781
Total for the year 2031265,673
 
Net SDR Charges  February 01, 203266,720
SDR Assessments  April 30, 2032726
Net SDR Charges  May 01, 203265,151
Net SDR Charges  August 01, 203266,599
Net SDR Charges  November 01, 203266,599
Total for the year 2032265,795
 
Net SDR Charges  February 01, 203366,660
SDR Assessments  April 30, 2033726
Net SDR Charges  May 01, 203364,604
Net SDR Charges  August 01, 203366,781
Net SDR Charges  November 01, 203366,781
Total for the year 2033265,552
 
Net SDR Charges  February 01, 203466,781
SDR Assessments  April 30, 2034726
Net SDR Charges  May 01, 203464,604
Net SDR Charges  August 01, 203466,781
Net SDR Charges  November 01, 203466,781
Total for the year 2034265,673
Total 23859649

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.