International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of July 31, 2021



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  August 01, 2021104,719
Net SDR Charges  August 01, 20212,338
GRA Charges  November 01, 2021104,719
Net SDR Charges  November 01, 20212,855
Total for the year 2021214,631
 
Net SDR Charges  February 01, 20222,855
GRA Charges  February 01, 2022104,719
SDR Assessments  April 30, 2022850
Net SDR Charges  May 01, 20222,762
GRA Charges  May 01, 2022101,304
GRA Charges  August 01, 2022104,719
Net SDR Charges  August 01, 20222,855
GRA Charges  November 01, 2022104,719
Net SDR Charges  November 01, 20222,855
Total for the year 2022427,638
 
Net SDR Charges  February 01, 20232,855
GRA Charges  February 01, 2023104,719
SDR Assessments  April 30, 2023850
Net SDR Charges  May 01, 20232,762
GRA Charges  May 01, 2023101,304
GRA Charges  August 01, 2023104,719
Net SDR Charges  August 01, 20232,855
GRA Charges  November 01, 2023104,719
Net SDR Charges  November 01, 20232,855
Total for the year 2023427,638
 
Net SDR Charges  February 01, 20242,852
GRA Charges  February 01, 2024104,623
SDR Assessments  April 30, 2024850
Net SDR Charges  May 01, 20242,785
GRA Charges  May 01, 2024102,163
Net SDR Charges  August 01, 20242,847
GRA Charges  August 01, 2024104,433
GRA Repurchase (EFF)  September 25, 20243,297,315
GRA Charges  November 01, 2024100,933
Net SDR Charges  November 01, 20242,847
Total for the year 20243,721,648
 
GRA Charges  February 01, 202595,819
Net SDR Charges  February 01, 20252,850
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 2025850
Net SDR Charges  May 01, 20252,762
GRA Charges  May 01, 202589,353
GRA Charges  August 01, 202587,266
Net SDR Charges  August 01, 20252,855
GRA Repurchase (EFF)  September 25, 20253,297,315
PRGT Repayment (ECF)  September 25, 202521,086,200
Net SDR Charges  November 01, 20252,855
GRA Charges  November 01, 202583,756
Total for the year 202528,049,196
 
Net SDR Charges  February 01, 20262,855
GRA Charges  February 01, 202678,539
PRGT Repayment (ECF)  March 25, 202621,086,200
GRA Repurchase (EFF)  March 25, 20263,297,315
SDR Assessments  April 30, 2026850
Net SDR Charges  May 01, 20262,762
GRA Charges  May 01, 202672,469
PRGT Repayment (ECF)  May 20, 2026700,000
Net SDR Charges  August 01, 20262,855
GRA Charges  August 01, 202669,813
GRA Repurchase (EFF)  September 24, 20263,297,315
PRGT Repayment (ECF)  September 24, 202621,086,200
GRA Charges  November 01, 202666,208
Net SDR Charges  November 01, 20262,855
PRGT Repayment (ECF)  November 19, 2026700,000
Total for the year 202650,466,236
 
Net SDR Charges  February 01, 20272,855
GRA Charges  February 01, 202761,086
PRGT Repayment (ECF)  March 25, 202721,086,200
GRA Repurchase (EFF)  March 25, 20273,297,315
SDR Assessments  April 30, 2027850
Net SDR Charges  May 01, 20272,762
GRA Charges  May 01, 202755,585
PRGT Repayment (ECF)  May 20, 2027700,000
Net SDR Charges  August 01, 20272,855
GRA Charges  August 01, 202752,360
GRA Repurchase (EFF)  September 23, 20273,297,315
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Charges  November 01, 202748,660
Net SDR Charges  November 01, 20272,855
PRGT Repayment (ECF)  November 18, 2027700,000
Total for the year 202750,396,898
 
Net SDR Charges  February 01, 20282,852
GRA Charges  February 01, 202843,593
PRGT Repayment (ECF)  March 23, 202821,086,200
GRA Repurchase (EFF)  March 23, 20283,297,315
SDR Assessments  April 30, 2028850
Net SDR Charges  May 01, 20282,785
GRA Charges  May 01, 202838,879
PRGT Repayment (ECF)  May 18, 2028700,000
Net SDR Charges  August 01, 20282,847
GRA Charges  August 01, 202834,811
GRA Repurchase (EFF)  September 25, 20283,297,315
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Charges  November 01, 202831,311
Net SDR Charges  November 01, 20282,847
PRGT Repayment (ECF)  November 20, 2028700,000
Total for the year 202850,327,805
 
GRA Charges  February 01, 202926,132
Net SDR Charges  February 01, 20292,850
GRA Repurchase (EFF)  March 22, 20293,297,315
PRGT Repayment (ECF)  March 22, 202921,086,200
SDR Assessments  April 30, 2029850
Net SDR Charges  May 01, 20292,762
GRA Charges  May 01, 202921,532
PRGT Repayment (ECF)  May 17, 2029700,000
Net SDR Charges  August 01, 20292,855
GRA Charges  August 01, 202917,453
GRA Repurchase (EFF)  September 25, 20293,297,315
PRGT Repayment (ECF)  September 25, 202921,086,200
GRA Charges  November 01, 202913,944
Net SDR Charges  November 01, 20292,855
PRGT Repayment (ECF)  November 20, 2029700,000
Total for the year 202950,258,263
 
Net SDR Charges  February 01, 20302,855
GRA Charges  February 01, 20308,727
GRA Repurchase (EFF)  March 25, 20303,297,315
PRGT Repayment (ECF)  March 25, 203021,086,200
SDR Assessments  April 30, 2030850
Net SDR Charges  May 01, 20302,762
GRA Charges  May 01, 20304,932
PRGT Repayment (ECF)  May 20, 2030700,000
Net SDR Charges  August 01, 20302,855
Net SDR Charges  November 01, 20302,855
PRGT Repayment (ECF)  November 20, 2030700,000
Total for the year 203025,809,351
 
Net SDR Charges  February 01, 20312,855
SDR Assessments  April 30, 2031850
Net SDR Charges  May 01, 20312,762
Net SDR Charges  August 01, 20312,855
Net SDR Charges  November 01, 20312,855
Total for the year 203112,177
 
Net SDR Charges  February 01, 20322,852
SDR Assessments  April 30, 2032850
Net SDR Charges  May 01, 20322,785
Net SDR Charges  August 01, 20322,847
Net SDR Charges  November 01, 20322,847
Total for the year 203212,181
 
Net SDR Charges  February 01, 20332,850
SDR Assessments  April 30, 2033850
Net SDR Charges  May 01, 20332,762
Net SDR Charges  August 01, 20332,855
Net SDR Charges  November 01, 20332,855
Total for the year 203312,172
 
Net SDR Charges  February 01, 20342,855
SDR Assessments  April 30, 2034850
Net SDR Charges  May 01, 20342,762
Net SDR Charges  August 01, 20342,855
Net SDR Charges  November 01, 20342,855
Total for the year 203412,177
 
Net SDR Charges  February 01, 20352,855
SDR Assessments  April 30, 2035850
Net SDR Charges  May 01, 20352,762
Net SDR Charges  August 01, 20352,855
Net SDR Charges  November 01, 20352,855
Total for the year 203512,177
 
Net SDR Charges  February 01, 20362,852
SDR Assessments  April 30, 2036850
Net SDR Charges  May 01, 20362,785
Net SDR Charges  August 01, 20362,847
Total for the year 20369,334
Total 260,169,522

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.