International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of December 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  February 01, 2022105,942
Net SDR Charges  February 01, 202210,142
SDR Assessments  April 30, 20223,480
Net SDR Charges  May 01, 202212,137
GRA Charges  May 01, 2022103,909
Net SDR Charges  August 01, 202212,546
GRA Charges  August 01, 2022107,412
GRA Charges  November 01, 2022107,412
Net SDR Charges  November 01, 202212,546
Total for the year 2022475,526
 
Net SDR Charges  February 01, 202312,546
GRA Charges  February 01, 2023107,412
SDR Assessments  April 30, 20233,480
GRA Charges  May 01, 2023103,909
Net SDR Charges  May 01, 202312,137
GRA Charges  August 01, 2023107,412
Net SDR Charges  August 01, 202312,546
GRA Charges  November 01, 2023107,412
Net SDR Charges  November 01, 202312,546
Total for the year 2023479,400
 
Net SDR Charges  February 01, 202412,535
GRA Charges  February 01, 2024107,313
SDR Assessments  April 30, 20243,480
Net SDR Charges  May 01, 202412,240
GRA Charges  May 01, 2024104,790
GRA Charges  August 01, 2024107,118
Net SDR Charges  August 01, 202412,512
GRA Repurchase (EFF)  September 25, 20243,297,315
GRA Charges  November 01, 2024103,528
Net SDR Charges  November 01, 202412,512
Total for the year 20243,773,343
 
GRA Charges  February 01, 202598,283
Net SDR Charges  February 01, 202512,524
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 20253,480
GRA Charges  May 01, 202591,650
Net SDR Charges  May 01, 202512,137
GRA Charges  August 01, 202589,510
Net SDR Charges  August 01, 202512,546
GRA Repurchase (EFF)  September 25, 20253,297,315
PRGT Repayment (ECF)  September 25, 202521,086,200
Net SDR Charges  November 01, 202512,546
GRA Charges  November 01, 202585,910
Total for the year 202528,099,416
 
GRA Charges  February 01, 202680,559
Net SDR Charges  February 01, 202612,546
GRA Repurchase (EFF)  March 25, 20263,297,315
PRGT Repayment (ECF)  March 25, 202621,086,200
SDR Assessments  April 30, 20263,480
GRA Charges  May 01, 202674,332
Net SDR Charges  May 01, 202612,137
PRGT Repayment (ECF)  May 20, 2026700,000
GRA Charges  August 01, 202671,608
Net SDR Charges  August 01, 202612,546
PRGT Repayment (ECF)  September 24, 202621,086,200
GRA Repurchase (EFF)  September 24, 20263,297,315
GRA Charges  November 01, 202667,911
Net SDR Charges  November 01, 202612,546
PRGT Repayment (ECF)  November 19, 2026700,000
Total for the year 202650,514,695
 
GRA Charges  February 01, 202762,657
Net SDR Charges  February 01, 202712,546
GRA Repurchase (EFF)  March 25, 20273,297,315
PRGT Repayment (ECF)  March 25, 202721,086,200
SDR Assessments  April 30, 20273,480
GRA Charges  May 01, 202757,014
Net SDR Charges  May 01, 202712,137
PRGT Repayment (ECF)  May 20, 2027700,000
GRA Charges  August 01, 202753,706
Net SDR Charges  August 01, 202712,546
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Repurchase (EFF)  September 23, 20273,297,315
Net SDR Charges  November 01, 202712,546
GRA Charges  November 01, 202749,912
PRGT Repayment (ECF)  November 18, 2027700,000
Total for the year 202750,443,574
 
GRA Charges  February 01, 202844,714
Net SDR Charges  February 01, 202812,535
GRA Repurchase (EFF)  March 23, 20283,297,315
PRGT Repayment (ECF)  March 23, 202821,086,200
SDR Assessments  April 30, 20283,480
GRA Charges  May 01, 202839,878
Net SDR Charges  May 01, 202812,240
PRGT Repayment (ECF)  May 18, 2028700,000
GRA Charges  August 01, 202835,706
Net SDR Charges  August 01, 202812,512
GRA Repurchase (EFF)  September 25, 20283,297,315
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Charges  November 01, 202832,116
Net SDR Charges  November 01, 202812,512
PRGT Repayment (ECF)  November 20, 2028700,000
Total for the year 202850,372,723
 
GRA Charges  February 01, 202926,804
Net SDR Charges  February 01, 202912,524
PRGT Repayment (ECF)  March 22, 202921,086,200
GRA Repurchase (EFF)  March 22, 20293,297,315
SDR Assessments  April 30, 20293,480
GRA Charges  May 01, 202922,086
Net SDR Charges  May 01, 202912,137
PRGT Repayment (ECF)  May 17, 2029700,000
GRA Charges  August 01, 202917,902
Net SDR Charges  August 01, 202912,546
PRGT Repayment (ECF)  September 25, 202921,086,200
GRA Repurchase (EFF)  September 25, 20293,297,315
GRA Charges  November 01, 202914,302
Net SDR Charges  November 01, 202912,546
PRGT Repayment (ECF)  November 20, 2029700,000
Total for the year 202950,301,357
 
GRA Charges  February 01, 20308,951
Net SDR Charges  February 01, 203012,546
PRGT Repayment (ECF)  March 25, 203021,086,200
GRA Repurchase (EFF)  March 25, 20303,297,315
SDR Assessments  April 30, 20303,480
GRA Charges  May 01, 20305,059
Net SDR Charges  May 01, 203012,137
PRGT Repayment (ECF)  May 20, 2030700,000
Net SDR Charges  August 01, 203012,546
Net SDR Charges  November 01, 203012,546
PRGT Repayment (ECF)  November 20, 2030700,000
Total for the year 203025,850,780
 
Net SDR Charges  February 01, 203112,546
SDR Assessments  April 30, 20313,480
Net SDR Charges  May 01, 203112,137
Net SDR Charges  August 01, 203112,546
Net SDR Charges  November 01, 203112,546
Total for the year 203153,255
 
Net SDR Charges  February 01, 203212,535
SDR Assessments  April 30, 20323,480
Net SDR Charges  May 01, 203212,240
Net SDR Charges  August 01, 203212,512
Net SDR Charges  November 01, 203212,512
Total for the year 203253,279
 
Net SDR Charges  February 01, 203312,524
SDR Assessments  April 30, 20333,480
Net SDR Charges  May 01, 203312,137
Net SDR Charges  August 01, 203312,546
Net SDR Charges  November 01, 203312,546
Total for the year 203353,233
 
Net SDR Charges  February 01, 203412,546
SDR Assessments  April 30, 20343,480
Net SDR Charges  May 01, 203412,137
Net SDR Charges  August 01, 203412,546
Net SDR Charges  November 01, 203412,546
Total for the year 203453,255
 
Net SDR Charges  February 01, 203512,546
SDR Assessments  April 30, 20353,480
Net SDR Charges  May 01, 203512,137
Net SDR Charges  August 01, 203512,546
Net SDR Charges  November 01, 203512,546
Total for the year 203553,255
 
Net SDR Charges  February 01, 203612,535
SDR Assessments  April 30, 20363,480
Net SDR Charges  May 01, 203612,240
Net SDR Charges  August 01, 203612,512
Net SDR Charges  November 01, 203612,512
Total for the year 203653,279
 
Net SDR Charges  February 01, 203712,524
Total for the year 203712,524
Total 260,642,894

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.