Somalia: Transactions with the Fund, Interest and Charges Detail
from January 01, 1994 To December 31, 1994


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Date Description Due Settled
February 01, 1994GRA Special Charges086
February 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-210
February 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-340
February 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4-430
February 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4-210
February 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4-100
February 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-230
February 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-220
February 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-270
February 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7-130
February 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7-280
February 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7-170
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-160
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-370
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-330
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10-220
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-370
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10-110
February 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10-14,4660
February 01, 1994REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-250
February 01, 1994REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-370
February 01, 1994REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-350
February 01, 1994REFUND OF BURDEN-SHARING (11/ 1/90 TO 1-410
February 01, 1994REFUND OF BURDEN-SHARING (11/ 1/91 TO 1-120
February 01, 1994REFUND OF BURDEN-SHARING (11/ 1/92 TO 1-2470
February 10, 1994EA Charges617,3180
February 10, 1994GRA Burden Sharing Charges41,4380
February 10, 1994GRA Charges457,5970
February 10, 1994GRA SCA 1 Charges41,4380
February 10, 1994GRA SCA 2 Charges63,3760
May 01, 1994GRA Special Charges019
May 01, 1994REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 1-14,5630
May 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-1,3720
May 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-1,7550
May 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4-1,7760
May 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4-1,3260
May 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4-3640
May 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4-8140
May 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-3,3760
May 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-1,4330
May 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-1,7190
May 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7-1,7590
May 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7-1,4170
May 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7-90
May 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7-1,3230
May 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-1,2420
May 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-1,4970
May 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-1,7320
May 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10-1,8780
May 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-1,5000
May 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10-1,4700
May 01, 1994REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-1,3360
May 01, 1994REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-1,8330
May 01, 1994REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-1,7830
May 01, 1994REFUND OF BURDEN-SHARING (11/ 1/90 TO 1-1,7560
May 01, 1994REFUND OF BURDEN-SHARING (11/ 1/91 TO 1-1,0690
May 01, 1994REFUND OF BURDEN-SHARING (11/ 1/92 TO 1-910
May 10, 1994EA Charges608,6390
May 19, 1994GRA Burden Sharing Charges40,0870
May 19, 1994GRA Charges451,1710
May 19, 1994GRA SCA 1 Charges40,0870
May 19, 1994GRA SCA 2 Charges9,4290
June 30, 1994SAF Interest21,9190
June 30, 1994Trust Fund Interest16,0230
August 01, 1994REFUND OF BURDEN-SHARING ( 11/ 1/93 TO 10361
August 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4052
August 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4051
August 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4043
August 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4013
August 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 40110
August 01, 1994REFUND OF BURDEN-SHARING ( 2/ 1/94 TO 4/013,270
August 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7089
August 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7033
August 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7050
August 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7029
August 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 70111
August 01, 1994REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7016
August 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10025
August 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10035
August 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10041
August 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10030
August 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 100227
August 01, 1994REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10017
August 01, 1994REFUND OF BURDEN-SHARING (11/ 1/87 TO 1029
August 01, 1994REFUND OF BURDEN-SHARING (11/ 1/88 TO 1053
August 01, 1994REFUND OF BURDEN-SHARING (11/ 1/89 TO 1059
August 01, 1994REFUND OF BURDEN-SHARING (11/ 1/90 TO 1054
August 01, 1994REFUND OF BURDEN-SHARING (11/ 1/91 TO 1030
August 12, 1994GRA Burden Sharing Charges41,4380
August 12, 1994GRA Charges1,168,1000
August 12, 1994GRA SCA 1 Charges41,4380
August 12, 1994GRA SCA 2 Charges9,7470
November 01, 1994REFUND OF BURDEN-SHARING - PERIOD APR 300322
November 01, 1994REFUND OF BURDEN-SHARING - PERIOD JUL 31013,667
November 01, 1994REFUND OF BURDEN-SHARING - PERIOD OCT 31023
November 14, 1994GRA Burden Sharing Charges43,8710
November 14, 1994GRA Charges1,242,2830
November 14, 1994GRA SCA 1 Charges43,8710
November 14, 1994GRA SCA 2 Charges9,7470
Totals 4,943,546 28,945

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Somalia: Financial Position in the Fund