International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of May 31, 2023



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, 2023479,168
Net SDR Charges  August 01, 2023687,380
GRA Charges  November 01, 2023481,209
Net SDR Charges  November 01, 2023678,090
Total for the year 20232,325,847
 
Net SDR Charges  February 01, 2024677,466
GRA Charges  February 01, 2024480,766
SDR Assessments  April 30, 20242,720
Net SDR Charges  May 01, 2024661,537
GRA Charges  May 01, 2024469,462
GRA Charges  August 01, 2024479,894
Net SDR Charges  August 01, 2024676,238
GRA Repurchase (EFF)  September 25, 20243,297,315
GRA Charges  November 01, 2024463,811
Net SDR Charges  November 01, 2024676,238
Total for the year 20247,885,447
 
GRA Charges  February 01, 2025440,309
Net SDR Charges  February 01, 2025676,862
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 20252,720
Net SDR Charges  May 01, 2025655,979
GRA Charges  May 01, 2025410,597
GRA Charges  August 01, 2025401,008
Net SDR Charges  August 01, 2025678,090
PRGT Repayment (ECF)  September 25, 202521,086,200
GRA Repurchase (EFF)  September 25, 20253,297,315
GRA Charges  November 01, 2025384,880
Net SDR Charges  November 01, 2025678,090
Total for the year 202532,009,365
 
Net SDR Charges  February 01, 2026678,090
GRA Charges  February 01, 2026360,907
GRA Repurchase (EFF)  March 25, 20263,297,315
PRGT Repayment (ECF)  March 25, 202621,086,200
SDR Assessments  April 30, 20262,720
Net SDR Charges  May 01, 2026655,979
GRA Charges  May 01, 2026333,011
PRGT Repayment (ECF)  May 20, 2026700,000
Net SDR Charges  August 01, 2026678,090
GRA Charges  August 01, 2026320,806
GRA Repurchase (EFF)  September 24, 20263,297,315
PRGT Repayment (ECF)  September 24, 202621,086,200
Net SDR Charges  November 01, 2026678,090
GRA Charges  November 01, 2026304,243
PRGT Repayment (ECF)  November 19, 2026700,000
Total for the year 202654,178,966
 
Net SDR Charges  February 01, 2027678,090
GRA Charges  February 01, 2027280,705
PRGT Repayment (ECF)  March 25, 202721,086,200
GRA Repurchase (EFF)  March 25, 20273,297,315
SDR Assessments  April 30, 20272,720
Net SDR Charges  May 01, 2027655,979
GRA Charges  May 01, 2027255,424
PRGT Repayment (ECF)  May 20, 2027700,000
Net SDR Charges  August 01, 2027678,090
GRA Charges  August 01, 2027240,605
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Repurchase (EFF)  September 23, 20273,297,315
GRA Charges  November 01, 2027223,605
Net SDR Charges  November 01, 2027678,090
PRGT Repayment (ECF)  November 18, 2027700,000
PRGT Repayment (ECF)  December 22, 20271,400,000
Total for the year 202755,260,338
 
GRA Charges  February 01, 2028200,319
Net SDR Charges  February 01, 2028677,466
PRGT Repayment (ECF)  March 23, 202821,086,200
GRA Repurchase (EFF)  March 23, 20283,297,315
SDR Assessments  April 30, 20282,720
GRA Charges  May 01, 2028178,656
Net SDR Charges  May 01, 2028661,537
PRGT Repayment (ECF)  May 18, 2028700,000
PRGT Repayment (ECF)  June 07, 2028700,000
PRGT Repayment (ECF)  June 22, 20281,400,000
Net SDR Charges  August 01, 2028676,238
GRA Charges  August 01, 2028159,965
GRA Repurchase (EFF)  September 25, 20283,297,315
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Charges  November 01, 2028143,881
Net SDR Charges  November 01, 2028676,238
PRGT Repayment (ECF)  November 16, 2028700,000
PRGT Repayment (ECF)  November 20, 2028700,000
PRGT Repayment (ECF)  December 07, 2028700,000
PRGT Repayment (ECF)  December 21, 20281,400,000
Total for the year 202858,444,050
 
Net SDR Charges  February 01, 2029676,862
GRA Charges  February 01, 2029120,084
PRGT Repayment (ECF)  March 22, 202921,086,200
GRA Repurchase (EFF)  March 22, 20293,297,315
SDR Assessments  April 30, 20292,720
Net SDR Charges  May 01, 2029655,979
GRA Charges  May 01, 202998,944
PRGT Repayment (ECF)  May 17, 2029700,000
PRGT Repayment (ECF)  May 17, 2029700,000
PRGT Repayment (ECF)  June 07, 2029700,000
PRGT Repayment (ECF)  June 21, 20291,400,000
Net SDR Charges  August 01, 2029678,090
GRA Charges  August 01, 202980,202
GRA Repurchase (EFF)  September 25, 20293,297,315
PRGT Repayment (ECF)  September 25, 202921,086,200
Net SDR Charges  November 01, 2029678,090
GRA Charges  November 01, 202964,074
PRGT Repayment (ECF)  November 19, 2029700,000
PRGT Repayment (ECF)  November 20, 2029700,000
PRGT Repayment (ECF)  December 06, 2029700,000
PRGT Repayment (ECF)  December 20, 20291,400,000
Total for the year 202958,822,075
 
GRA Charges  February 01, 203040,101
Net SDR Charges  February 01, 2030678,090
PRGT Repayment (ECF)  March 25, 203021,086,200
GRA Repurchase (EFF)  March 25, 20303,297,315
SDR Assessments  April 30, 20302,720
Net SDR Charges  May 01, 2030655,979
GRA Charges  May 01, 203022,666
PRGT Repayment (ECF)  May 17, 2030700,000
PRGT Repayment (ECF)  May 20, 2030700,000
PRGT Repayment (ECF)  June 07, 2030700,000
PRGT Repayment (ECF)  June 21, 20301,400,000
Net SDR Charges  August 01, 2030678,090
Net SDR Charges  November 01, 2030678,090
PRGT Repayment (ECF)  November 19, 2030700,000
PRGT Repayment (ECF)  November 20, 2030700,000
PRGT Repayment (ECF)  December 06, 2030700,000
PRGT Repayment (ECF)  December 20, 20301,400,000
Total for the year 203034,139,251
 
Net SDR Charges  February 01, 2031678,090
SDR Assessments  April 30, 20312,720
Net SDR Charges  May 01, 2031655,979
PRGT Repayment (ECF)  May 19, 2031700,000
PRGT Repayment (ECF)  June 06, 2031700,000
PRGT Repayment (ECF)  June 20, 20311,400,000
Net SDR Charges  August 01, 2031678,090
Net SDR Charges  November 01, 2031678,090
PRGT Repayment (ECF)  November 19, 2031700,000
PRGT Repayment (ECF)  December 05, 2031700,000
PRGT Repayment (ECF)  December 22, 20311,400,000
Total for the year 20318,292,969
 
Net SDR Charges  February 01, 2032677,466
SDR Assessments  April 30, 20322,720
Net SDR Charges  May 01, 2032661,537
PRGT Repayment (ECF)  May 19, 2032700,000
PRGT Repayment (ECF)  June 07, 2032700,000
PRGT Repayment (ECF)  June 22, 20321,400,000
Net SDR Charges  August 01, 2032676,238
Net SDR Charges  November 01, 2032676,238
PRGT Repayment (ECF)  November 19, 2032700,000
PRGT Repayment (ECF)  December 07, 2032700,000
Total for the year 20326,894,199
 
Net SDR Charges  February 01, 2033676,862
SDR Assessments  April 30, 20332,720
Net SDR Charges  May 01, 2033655,979
PRGT Repayment (ECF)  May 19, 2033700,000
Net SDR Charges  August 01, 2033678,090
Net SDR Charges  November 01, 2033678,090
Total for the year 20333,391,741
 
Net SDR Charges  February 01, 2034678,090
SDR Assessments  April 30, 20342,720
Net SDR Charges  May 01, 2034655,979
Net SDR Charges  August 01, 2034678,090
Net SDR Charges  November 01, 2034678,090
Total for the year 20342,692,969
 
Net SDR Charges  February 01, 2035678,090
SDR Assessments  April 30, 20352,720
Net SDR Charges  May 01, 2035655,979
Net SDR Charges  August 01, 2035678,090
Net SDR Charges  November 01, 2035678,090
Total for the year 20352,692,969
 
Net SDR Charges  February 01, 2036677,466
SDR Assessments  April 30, 20362,720
Net SDR Charges  May 01, 2036661,537
Net SDR Charges  August 01, 2036676,238
Net SDR Charges  November 01, 2036676,238
Total for the year 20362,694,199
 
Net SDR Charges  February 01, 2037676,862
SDR Assessments  April 30, 20372,720
Net SDR Charges  May 01, 2037655,979
Net SDR Charges  August 01, 2037678,090
Net SDR Charges  November 01, 2037678,090
Total for the year 20372,691,741
 
Net SDR Charges  February 01, 2038678,090
SDR Assessments  April 30, 20382,720
Net SDR Charges  May 01, 2038655,979
Net SDR Charges  August 01, 2038678,090
Net SDR Charges  November 01, 2038678,090
Total for the year 20382,692,969
 
Net SDR Charges  February 01, 2039678,090
SDR Assessments  April 30, 20392,720
Net SDR Charges  May 01, 2039655,979
Net SDR Charges  August 01, 2039678,090
Net SDR Charges  November 01, 2039678,090
Total for the year 20392,692,969
 
Net SDR Charges  February 01, 2040677,466
SDR Assessments  April 30, 20402,720
Net SDR Charges  May 01, 2040661,537
Net SDR Charges  August 01, 2040676,238
Net SDR Charges  November 01, 2040676,238
Total for the year 20402,694,199
 
Net SDR Charges  February 01, 2041676,862
SDR Assessments  April 30, 20412,720
Net SDR Charges  May 01, 2041655,979
Net SDR Charges  August 01, 2041678,090
Net SDR Charges  November 01, 2041678,090
Total for the year 20412,691,741
 
Net SDR Charges  February 01, 2042678,090
SDR Assessments  April 30, 20422,720
Net SDR Charges  May 01, 2042655,979
Net SDR Charges  August 01, 2042678,090
Net SDR Charges  November 01, 2042678,090
Total for the year 20422,692,969
 
Net SDR Charges  February 01, 2043678,090
SDR Assessments  April 30, 20432,720
Net SDR Charges  May 01, 2043655,979
Net SDR Charges  August 01, 2043678,090
Net SDR Charges  November 01, 2043678,090
Total for the year 20432,692,969
Total 348,573,942

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.