International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of December 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, 202055,615
GRA Charges  February 01, 2020428,717
SDR Assessments  April 30, 2020726
GRA Charges  May 01, 2020412,308
Net SDR Charges  May 01, 202052,522
SAF Interest 1/  June 30, 202021,979
Trust Fund Interest 1/  June 30, 202016,069
GRA Charges  August 01, 2020421,467
Net SDR Charges  August 01, 202053,689
Net SDR Charges  November 01, 202053,689
GRA Charges  November 01, 2020421,467
SAF Interest 1/  December 31, 202022,221
Trust Fund Interest 1/  December 31, 202016,245
Total for the year 20201,976,714
 
Net SDR Charges  February 01, 202153,738
GRA Charges  February 01, 2021421,467
SDR Assessments  April 30, 2021726
GRA Charges  May 01, 2021408,841
Net SDR Charges  May 01, 202152,080
SAF Interest 1/  June 30, 202121,918
Trust Fund Interest 1/  June 30, 202116,025
GRA Charges  August 01, 2021422,628
Net SDR Charges  August 01, 202153,836
Net SDR Charges  November 01, 202153,836
GRA Charges  November 01, 2021422,628
SAF Interest 1/  December 31, 202122,282
Trust Fund Interest 1/  December 31, 202116,290
Total for the year 20211,966,295
 
Net SDR Charges  February 01, 202253,836
GRA Charges  February 01, 2022422,628
SDR Assessments  April 30, 2022726
GRA Charges  May 01, 2022408,841
Net SDR Charges  May 01, 202252,080
SAF Interest 1/  June 30, 202221,918
Trust Fund Interest 1/  June 30, 202216,025
GRA Charges  August 01, 2022422,628
Net SDR Charges  August 01, 202253,836
Net SDR Charges  November 01, 202253,836
GRA Charges  November 01, 2022422,628
SAF Interest 1/  December 31, 202222,282
Trust Fund Interest 1/  December 31, 202216,290
Total for the year 20221,967,554
 
Net SDR Charges  February 01, 202353,836
GRA Charges  February 01, 2023422,628
SDR Assessments  April 30, 2023726
GRA Charges  May 01, 2023408,841
Net SDR Charges  May 01, 202352,080
SAF Interest 1/  June 30, 202321,918
Trust Fund Interest 1/  June 30, 202316,025
GRA Charges  August 01, 2023422,628
Net SDR Charges  August 01, 202353,836
Net SDR Charges  November 01, 202353,836
GRA Charges  November 01, 2023422,628
SAF Interest 1/  December 31, 202322,282
Trust Fund Interest 1/  December 31, 202316,290
Total for the year 20231,967,554
 
Net SDR Charges  February 01, 202453,786
GRA Charges  February 01, 2024422,628
SDR Assessments  April 30, 2024726
GRA Charges  May 01, 2024412,308
Net SDR Charges  May 01, 202452,522
SAF Interest 1/  June 30, 202421,979
Trust Fund Interest 1/  June 30, 202416,069
GRA Charges  August 01, 2024421,467
Net SDR Charges  August 01, 202453,689
Net SDR Charges  November 01, 202453,689
GRA Charges  November 01, 2024421,467
SAF Interest 1/  December 31, 202422,221
Trust Fund Interest 1/  December 31, 202416,245
Total for the year 20241,968,796
 
GRA Charges  February 01, 2025421,467
Net SDR Charges  February 01, 202553,738
SDR Assessments  April 30, 2025726
GRA Charges  May 01, 2025408,841
Net SDR Charges  May 01, 202552,080
SAF Interest 1/  June 30, 202521,918
Trust Fund Interest 1/  June 30, 202516,025
Net SDR Charges  August 01, 202553,836
GRA Charges  August 01, 2025422,628
Net SDR Charges  November 01, 202553,836
GRA Charges  November 01, 2025422,628
SAF Interest 1/  December 31, 202522,282
Trust Fund Interest 1/  December 31, 202516,290
Total for the year 20251,966,295
 
Net SDR Charges  February 01, 202653,836
GRA Charges  February 01, 2026422,628
SDR Assessments  April 30, 2026726
GRA Charges  May 01, 2026408,841
Net SDR Charges  May 01, 202652,080
SAF Interest 1/  June 30, 202621,918
Trust Fund Interest 1/  June 30, 202616,025
GRA Charges  August 01, 2026422,628
Net SDR Charges  August 01, 202653,836
Net SDR Charges  November 01, 202653,836
GRA Charges  November 01, 2026422,628
SAF Interest 1/  December 31, 202622,282
Trust Fund Interest 1/  December 31, 202616,290
Total for the year 20261,967,554
 
Net SDR Charges  February 01, 202753,836
GRA Charges  February 01, 2027422,628
SDR Assessments  April 30, 2027726
GRA Charges  May 01, 2027408,841
Net SDR Charges  May 01, 202752,080
SAF Interest 1/  June 30, 202721,918
Trust Fund Interest 1/  June 30, 202716,025
GRA Charges  August 01, 2027422,628
Net SDR Charges  August 01, 202753,836
Net SDR Charges  November 01, 202753,836
GRA Charges  November 01, 2027422,628
SAF Interest 1/  December 31, 202722,282
Trust Fund Interest 1/  December 31, 202716,290
Total for the year 20271,967,554
 
Net SDR Charges  February 01, 202853,786
GRA Charges  February 01, 2028422,628
SDR Assessments  April 30, 2028726
GRA Charges  May 01, 2028412,308
Net SDR Charges  May 01, 202852,522
SAF Interest 1/  June 30, 202821,979
Trust Fund Interest 1/  June 30, 202816,069
GRA Charges  August 01, 2028421,467
Net SDR Charges  August 01, 202853,689
Net SDR Charges  November 01, 202853,689
GRA Charges  November 01, 2028421,467
SAF Interest 1/  December 31, 202822,221
Trust Fund Interest 1/  December 31, 202816,245
Total for the year 20281,968,796
 
Net SDR Charges  February 01, 202953,738
GRA Charges  February 01, 2029421,467
SDR Assessments  April 30, 2029726
GRA Charges  May 01, 2029408,841
Net SDR Charges  May 01, 202952,080
SAF Interest 1/  June 30, 202921,918
Trust Fund Interest 1/  June 30, 202916,025
GRA Charges  August 01, 2029422,628
Net SDR Charges  August 01, 202953,836
Net SDR Charges  November 01, 202953,836
GRA Charges  November 01, 2029422,628
SAF Interest 1/  December 31, 202922,282
Trust Fund Interest 1/  December 31, 202916,290
Total for the year 20291,966,295
 
Net SDR Charges  February 01, 203053,836
GRA Charges  February 01, 2030422,628
SDR Assessments  April 30, 2030726
Net SDR Charges  May 01, 203052,080
Net SDR Charges  August 01, 203053,836
Net SDR Charges  November 01, 203053,836
Total for the year 2030636,942
 
Net SDR Charges  February 01, 203153,836
SDR Assessments  April 30, 2031726
Net SDR Charges  May 01, 203152,080
Net SDR Charges  August 01, 203153,836
Net SDR Charges  November 01, 203153,836
Total for the year 2031214,314
 
Net SDR Charges  February 01, 203253,786
SDR Assessments  April 30, 2032726
Net SDR Charges  May 01, 203252,522
Net SDR Charges  August 01, 203253,689
Net SDR Charges  November 01, 203253,689
Total for the year 2032214,412
 
Net SDR Charges  February 01, 203353,738
SDR Assessments  April 30, 2033726
Net SDR Charges  May 01, 203352,080
Net SDR Charges  August 01, 203353,836
Net SDR Charges  November 01, 203353,836
Total for the year 2033214,216
 
Net SDR Charges  February 01, 203453,836
SDR Assessments  April 30, 2034726
Net SDR Charges  May 01, 203452,080
Net SDR Charges  August 01, 203453,836
Net SDR Charges  November 01, 203453,836
Total for the year 2034214,314
 
Net SDR Charges  February 01, 203553,836
Total for the year 203553,836
Total 21,231,441

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.