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Somalia: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| Net SDR Charges | August 01, 2024 | 302,747 | ||
| Net SDR Charges | November 01, 2024 | 277,730 | ||
| Total for the year 2024 | 580,477 | |||
| Net SDR Charges | February 01, 2025 | 277,986 | ||
| SDR Assessments | April 30, 2025 | 1,581 | ||
| Net SDR Charges | May 01, 2025 | 269,410 | ||
| Net SDR Charges | August 01, 2025 | 278,491 | ||
| Net SDR Charges | November 01, 2025 | 278,491 | ||
| Total for the year 2025 | 1,105,959 | |||
| Net SDR Charges | February 01, 2026 | 278,491 | ||
| SDR Assessments | April 30, 2026 | 1,581 | ||
| Net SDR Charges | May 01, 2026 | 269,410 | ||
| PRGT Repayment (ECF) | May 20, 2026 | 700,000 | ||
| Net SDR Charges | August 01, 2026 | 278,491 | ||
| Net SDR Charges | November 01, 2026 | 278,491 | ||
| PRGT Repayment (ECF) | November 19, 2026 | 700,000 | ||
| Total for the year 2026 | 2,506,464 | |||
| Net SDR Charges | February 01, 2027 | 278,491 | ||
| SDR Assessments | April 30, 2027 | 1,581 | ||
| Net SDR Charges | May 01, 2027 | 269,410 | ||
| PRGT Repayment (ECF) | May 20, 2027 | 700,000 | ||
| Net SDR Charges | August 01, 2027 | 278,491 | ||
| Net SDR Charges | November 01, 2027 | 278,491 | ||
| PRGT Repayment (ECF) | November 18, 2027 | 700,000 | ||
| PRGT Repayment (ECF) | December 22, 2027 | 1,400,000 | ||
| Total for the year 2027 | 3,906,464 | |||
| Net SDR Charges | February 01, 2028 | 278,235 | ||
| SDR Assessments | April 30, 2028 | 1,581 | ||
| Net SDR Charges | May 01, 2028 | 271,692 | ||
| PRGT Repayment (ECF) | May 18, 2028 | 700,000 | ||
| PRGT Repayment (ECF) | June 07, 2028 | 700,000 | ||
| PRGT Repayment (ECF) | June 22, 2028 | 1,400,000 | ||
| Net SDR Charges | August 01, 2028 | 277,730 | ||
| Net SDR Charges | November 01, 2028 | 277,730 | ||
| PRGT Repayment (ECF) | November 16, 2028 | 700,000 | ||
| PRGT Repayment (ECF) | November 20, 2028 | 700,000 | ||
| PRGT Repayment (ECF) | December 07, 2028 | 700,000 | ||
| PRGT Repayment (ECF) | December 21, 2028 | 1,400,000 | ||
| Total for the year 2028 | 7,406,968 | |||
| Net SDR Charges | February 01, 2029 | 277,986 | ||
| SDR Assessments | April 30, 2029 | 1,581 | ||
| Net SDR Charges | May 01, 2029 | 269,410 | ||
| PRGT Repayment (ECF) | May 17, 2029 | 700,000 | ||
| PRGT Repayment (ECF) | May 17, 2029 | 700,000 | ||
| PRGT Repayment (ECF) | June 07, 2029 | 700,000 | ||
| PRGT Repayment (ECF) | June 14, 2029 | 700,000 | ||
| PRGT Repayment (ECF) | June 21, 2029 | 1,400,000 | ||
| PRGT Repayment (ECF) | June 21, 2029 | 3,000,000 | ||
| Net SDR Charges | August 01, 2029 | 278,491 | ||
| Net SDR Charges | November 01, 2029 | 278,491 | ||
| PRGT Repayment (ECF) | November 19, 2029 | 700,000 | ||
| PRGT Repayment (ECF) | November 20, 2029 | 700,000 | ||
| PRGT Repayment (ECF) | November 29, 2029 | 750,000 | ||
| PRGT Repayment (ECF) | December 06, 2029 | 700,000 | ||
| PRGT Repayment (ECF) | December 13, 2029 | 700,000 | ||
| PRGT Repayment (ECF) | December 20, 2029 | 3,000,000 | ||
| PRGT Repayment (ECF) | December 20, 2029 | 1,400,000 | ||
| Total for the year 2029 | 16,255,959 | |||
| Net SDR Charges | February 01, 2030 | 278,491 | ||
| SDR Assessments | April 30, 2030 | 1,581 | ||
| Net SDR Charges | May 01, 2030 | 269,410 | ||
| PRGT Repayment (ECF) | May 17, 2030 | 700,000 | ||
| PRGT Repayment (ECF) | May 20, 2030 | 700,000 | ||
| PRGT Repayment (ECF) | May 31, 2030 | 750,000 | ||
| PRGT Repayment (ECF) | June 07, 2030 | 700,000 | ||
| PRGT Repayment (ECF) | June 14, 2030 | 700,000 | ||
| PRGT Repayment (ECF) | June 21, 2030 | 1,400,000 | ||
| PRGT Repayment (ECF) | June 21, 2030 | 3,000,000 | ||
| Net SDR Charges | August 01, 2030 | 278,491 | ||
| Net SDR Charges | November 01, 2030 | 278,491 | ||
| PRGT Repayment (ECF) | November 19, 2030 | 700,000 | ||
| PRGT Repayment (ECF) | November 20, 2030 | 700,000 | ||
| PRGT Repayment (ECF) | November 29, 2030 | 750,000 | ||
| PRGT Repayment (ECF) | December 06, 2030 | 700,000 | ||
| PRGT Repayment (ECF) | December 13, 2030 | 700,000 | ||
| PRGT Repayment (ECF) | December 20, 2030 | 3,000,000 | ||
| PRGT Repayment (ECF) | December 20, 2030 | 1,400,000 | ||
| Total for the year 2030 | 17,006,464 | |||
| Net SDR Charges | February 01, 2031 | 278,491 | ||
| SDR Assessments | April 30, 2031 | 1,581 | ||
| Net SDR Charges | May 01, 2031 | 269,410 | ||
| PRGT Repayment (ECF) | May 19, 2031 | 700,000 | ||
| PRGT Repayment (ECF) | May 30, 2031 | 750,000 | ||
| PRGT Repayment (ECF) | June 06, 2031 | 700,000 | ||
| PRGT Repayment (ECF) | June 13, 2031 | 700,000 | ||
| PRGT Repayment (ECF) | June 20, 2031 | 1,400,000 | ||
| PRGT Repayment (ECF) | June 20, 2031 | 3,000,000 | ||
| Net SDR Charges | August 01, 2031 | 278,491 | ||
| Net SDR Charges | November 01, 2031 | 278,491 | ||
| PRGT Repayment (ECF) | November 19, 2031 | 700,000 | ||
| PRGT Repayment (ECF) | November 28, 2031 | 750,000 | ||
| PRGT Repayment (ECF) | December 05, 2031 | 700,000 | ||
| PRGT Repayment (ECF) | December 15, 2031 | 700,000 | ||
| PRGT Repayment (ECF) | December 19, 2031 | 3,000,000 | ||
| PRGT Repayment (ECF) | December 22, 2031 | 1,400,000 | ||
| Total for the year 2031 | 15,606,464 | |||
| Net SDR Charges | February 01, 2032 | 278,235 | ||
| SDR Assessments | April 30, 2032 | 1,581 | ||
| Net SDR Charges | May 01, 2032 | 271,692 | ||
| PRGT Repayment (ECF) | May 19, 2032 | 700,000 | ||
| PRGT Repayment (ECF) | May 31, 2032 | 750,000 | ||
| PRGT Repayment (ECF) | June 07, 2032 | 700,000 | ||
| PRGT Repayment (ECF) | June 15, 2032 | 700,000 | ||
| PRGT Repayment (ECF) | June 21, 2032 | 3,000,000 | ||
| PRGT Repayment (ECF) | June 22, 2032 | 1,400,000 | ||
| Net SDR Charges | August 01, 2032 | 277,730 | ||
| Net SDR Charges | November 01, 2032 | 277,730 | ||
| PRGT Repayment (ECF) | November 19, 2032 | 700,000 | ||
| PRGT Repayment (ECF) | November 30, 2032 | 750,000 | ||
| PRGT Repayment (ECF) | December 07, 2032 | 700,000 | ||
| PRGT Repayment (ECF) | December 15, 2032 | 700,000 | ||
| PRGT Repayment (ECF) | December 21, 2032 | 3,000,000 | ||
| Total for the year 2032 | 14,206,968 | |||
| Net SDR Charges | February 01, 2033 | 277,986 | ||
| SDR Assessments | April 30, 2033 | 1,581 | ||
| Net SDR Charges | May 01, 2033 | 269,410 | ||
| PRGT Repayment (ECF) | May 19, 2033 | 700,000 | ||
| PRGT Repayment (ECF) | May 31, 2033 | 750,000 | ||
| PRGT Repayment (ECF) | June 15, 2033 | 700,000 | ||
| PRGT Repayment (ECF) | June 21, 2033 | 3,000,000 | ||
| Net SDR Charges | August 01, 2033 | 278,491 | ||
| Net SDR Charges | November 01, 2033 | 278,491 | ||
| PRGT Repayment (ECF) | November 30, 2033 | 750,000 | ||
| PRGT Repayment (ECF) | December 15, 2033 | 700,000 | ||
| PRGT Repayment (ECF) | December 21, 2033 | 3,000,000 | ||
| Total for the year 2033 | 10,705,959 | |||
| Net SDR Charges | February 01, 2034 | 278,491 | ||
| SDR Assessments | April 30, 2034 | 1,581 | ||
| Net SDR Charges | May 01, 2034 | 269,410 | ||
| PRGT Repayment (ECF) | May 30, 2034 | 750,000 | ||
| Net SDR Charges | August 01, 2034 | 278,491 | ||
| Net SDR Charges | November 01, 2034 | 278,491 | ||
| Total for the year 2034 | 1,856,464 | |||
| Net SDR Charges | February 01, 2035 | 278,491 | ||
| SDR Assessments | April 30, 2035 | 1,581 | ||
| Net SDR Charges | May 01, 2035 | 269,410 | ||
| Net SDR Charges | August 01, 2035 | 278,491 | ||
| Net SDR Charges | November 01, 2035 | 278,491 | ||
| Total for the year 2035 | 1,106,464 | |||
| Net SDR Charges | February 01, 2036 | 278,235 | ||
| SDR Assessments | April 30, 2036 | 1,581 | ||
| Net SDR Charges | May 01, 2036 | 271,692 | ||
| Net SDR Charges | August 01, 2036 | 277,730 | ||
| Net SDR Charges | November 01, 2036 | 277,730 | ||
| Total for the year 2036 | 1,106,968 | |||
| Net SDR Charges | February 01, 2037 | 277,986 | ||
| SDR Assessments | April 30, 2037 | 1,581 | ||
| Net SDR Charges | May 01, 2037 | 269,410 | ||
| Net SDR Charges | August 01, 2037 | 278,491 | ||
| Net SDR Charges | November 01, 2037 | 278,491 | ||
| Total for the year 2037 | 1,105,959 | |||
| Net SDR Charges | February 01, 2038 | 278,491 | ||
| SDR Assessments | April 30, 2038 | 1,581 | ||
| Net SDR Charges | May 01, 2038 | 269,410 | ||
| Net SDR Charges | August 01, 2038 | 278,491 | ||
| Net SDR Charges | November 01, 2038 | 278,491 | ||
| Total for the year 2038 | 1,106,464 | |||
| Net SDR Charges | February 01, 2039 | 278,491 | ||
| SDR Assessments | April 30, 2039 | 1,581 | ||
| Net SDR Charges | May 01, 2039 | 269,410 | ||
| Net SDR Charges | August 01, 2039 | 278,491 | ||
| Net SDR Charges | November 01, 2039 | 278,491 | ||
| Total for the year 2039 | 1,106,464 | |||
| Net SDR Charges | February 01, 2040 | 278,235 | ||
| SDR Assessments | April 30, 2040 | 1,581 | ||
| Net SDR Charges | May 01, 2040 | 271,692 | ||
| Net SDR Charges | August 01, 2040 | 277,730 | ||
| Net SDR Charges | November 01, 2040 | 277,730 | ||
| Total for the year 2040 | 1,106,968 | |||
| Net SDR Charges | February 01, 2041 | 277,986 | ||
| SDR Assessments | April 30, 2041 | 1,581 | ||
| Net SDR Charges | May 01, 2041 | 269,410 | ||
| Net SDR Charges | August 01, 2041 | 278,491 | ||
| Net SDR Charges | November 01, 2041 | 278,491 | ||
| Total for the year 2041 | 1,105,959 | |||
| Net SDR Charges | February 01, 2042 | 278,491 | ||
| SDR Assessments | April 30, 2042 | 1,581 | ||
| Net SDR Charges | May 01, 2042 | 269,410 | ||
| Net SDR Charges | August 01, 2042 | 278,491 | ||
| Net SDR Charges | November 01, 2042 | 278,491 | ||
| Total for the year 2042 | 1,106,464 | |||
| Net SDR Charges | February 01, 2043 | 278,491 | ||
| SDR Assessments | April 30, 2043 | 1,581 | ||
| Net SDR Charges | May 01, 2043 | 269,410 | ||
| Net SDR Charges | August 01, 2043 | 278,491 | ||
| Net SDR Charges | November 01, 2043 | 278,491 | ||
| Total for the year 2043 | 1,106,464 | |||
| Net SDR Charges | February 01, 2044 | 278,235 | ||
| SDR Assessments | April 30, 2044 | 1,581 | ||
| Net SDR Charges | May 01, 2044 | 271,692 | ||
| Net SDR Charges | August 01, 2044 | 277,730 | ||
| Net SDR Charges | November 01, 2044 | 277,730 | ||
| Total for the year 2044 | 1,106,968 | |||
| Total | 102,209,752 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |