International Monetary Fund

Somalia: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
October 23, 20120129,9360000GRA Repurchase (SBA-EA)
Total 0 129,936 0 0 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges281,7950
May 04, 2012GRA Basic Charges272,7110
May 04, 2012GRA Burden Sharing Charges2,4040
June 29, 2012SAF Interest21,8590
June 29, 2012Trust Fund Interest15,9810
August 06, 2012GRA Basic Charges271,4790
November 06, 2012GRA Basic Charges262,1540
December 28, 2012SAF Interest21,9790
December 28, 2012Trust Fund Interest16,0690
Totals 1,166,431 0

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Somalia: Financial Position in the Fund