International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of April 30, 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  May 01, 2021102,223
Net SDR Charges  May 01, 20212,166
Net SDR Charges  August 01, 20211,885
GRA Charges  August 01, 2021104,719
GRA Charges  November 01, 2021104,719
Net SDR Charges  November 01, 20211,885
Total for the year 2021317,597
 
GRA Charges  February 01, 2022104,719
Net SDR Charges  February 01, 20221,885
SDR Assessments  April 30, 2022850
GRA Charges  May 01, 2022101,304
Net SDR Charges  May 01, 20221,823
GRA Charges  August 01, 2022104,719
Net SDR Charges  August 01, 20221,885
GRA Charges  November 01, 2022104,719
Net SDR Charges  November 01, 20221,885
Total for the year 2022423,789
 
Net SDR Charges  February 01, 20231,885
GRA Charges  February 01, 2023104,719
SDR Assessments  April 30, 2023850
GRA Charges  May 01, 2023101,304
Net SDR Charges  May 01, 20231,823
GRA Charges  August 01, 2023104,719
Net SDR Charges  August 01, 20231,885
Net SDR Charges  November 01, 20231,885
GRA Charges  November 01, 2023104,719
Total for the year 2023423,789
 
GRA Charges  February 01, 2024104,623
Net SDR Charges  February 01, 20241,883
SDR Assessments  April 30, 2024850
Net SDR Charges  May 01, 20241,839
GRA Charges  May 01, 2024102,163
Net SDR Charges  August 01, 20241,880
GRA Charges  August 01, 2024104,433
GRA Repurchase (EFF)  September 25, 20243,297,315
Net SDR Charges  November 01, 20241,880
GRA Charges  November 01, 2024100,933
Total for the year 20243,717,799
 
Net SDR Charges  February 01, 20251,881
GRA Charges  February 01, 202595,819
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 2025850
GRA Charges  May 01, 202589,353
Net SDR Charges  May 01, 20251,823
GRA Charges  August 01, 202587,266
Net SDR Charges  August 01, 20251,885
GRA Repurchase (EFF)  September 25, 20253,297,315
PRGT Repayment (ECF)  September 25, 202521,086,200
GRA Charges  November 01, 202583,756
Net SDR Charges  November 01, 20251,885
Total for the year 202528,045,348
 
GRA Charges  February 01, 202678,539
Net SDR Charges  February 01, 20261,885
PRGT Repayment (ECF)  March 25, 202621,086,200
GRA Repurchase (EFF)  March 25, 20263,297,315
SDR Assessments  April 30, 2026850
GRA Charges  May 01, 202672,469
Net SDR Charges  May 01, 20261,823
PRGT Repayment (ECF)  May 20, 2026700,000
GRA Charges  August 01, 202669,813
Net SDR Charges  August 01, 20261,885
PRGT Repayment (ECF)  September 24, 202621,086,200
GRA Repurchase (EFF)  September 24, 20263,297,315
GRA Charges  November 01, 202666,208
Net SDR Charges  November 01, 20261,885
PRGT Repayment (ECF)  November 19, 2026700,000
Total for the year 202650,462,387
 
GRA Charges  February 01, 202761,086
Net SDR Charges  February 01, 20271,885
PRGT Repayment (ECF)  March 25, 202721,086,200
GRA Repurchase (EFF)  March 25, 20273,297,315
SDR Assessments  April 30, 2027850
GRA Charges  May 01, 202755,585
Net SDR Charges  May 01, 20271,823
PRGT Repayment (ECF)  May 20, 2027700,000
GRA Charges  August 01, 202752,360
Net SDR Charges  August 01, 20271,885
GRA Repurchase (EFF)  September 23, 20273,297,315
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Charges  November 01, 202748,660
Net SDR Charges  November 01, 20271,885
PRGT Repayment (ECF)  November 18, 2027700,000
Total for the year 202750,393,049
 
GRA Charges  February 01, 202843,593
Net SDR Charges  February 01, 20281,883
GRA Repurchase (EFF)  March 23, 20283,297,315
PRGT Repayment (ECF)  March 23, 202821,086,200
SDR Assessments  April 30, 2028850
GRA Charges  May 01, 202838,879
Net SDR Charges  May 01, 20281,839
PRGT Repayment (ECF)  May 18, 2028700,000
GRA Charges  August 01, 202834,811
Net SDR Charges  August 01, 20281,880
GRA Repurchase (EFF)  September 25, 20283,297,315
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Charges  November 01, 202831,311
Net SDR Charges  November 01, 20281,880
PRGT Repayment (ECF)  November 20, 2028700,000
Total for the year 202850,323,956
 
GRA Charges  February 01, 202926,132
Net SDR Charges  February 01, 20291,881
PRGT Repayment (ECF)  March 22, 202921,086,200
GRA Repurchase (EFF)  March 22, 20293,297,315
SDR Assessments  April 30, 2029850
GRA Charges  May 01, 202921,532
Net SDR Charges  May 01, 20291,823
PRGT Repayment (ECF)  May 17, 2029700,000
GRA Charges  August 01, 202917,453
Net SDR Charges  August 01, 20291,885
PRGT Repayment (ECF)  September 25, 202921,086,200
GRA Repurchase (EFF)  September 25, 20293,297,315
GRA Charges  November 01, 202913,944
Net SDR Charges  November 01, 20291,885
PRGT Repayment (ECF)  November 20, 2029700,000
Total for the year 202950,254,415
 
GRA Charges  February 01, 20308,727
Net SDR Charges  February 01, 20301,885
PRGT Repayment (ECF)  March 25, 203021,086,200
GRA Repurchase (EFF)  March 25, 20303,297,315
SDR Assessments  April 30, 2030850
GRA Charges  May 01, 20304,932
Net SDR Charges  May 01, 20301,823
PRGT Repayment (ECF)  May 20, 2030700,000
Net SDR Charges  August 01, 20301,885
Net SDR Charges  November 01, 20301,885
PRGT Repayment (ECF)  November 20, 2030700,000
Total for the year 203025,805,502
 
Net SDR Charges  February 01, 20311,885
SDR Assessments  April 30, 2031850
Net SDR Charges  May 01, 20311,823
Net SDR Charges  August 01, 20311,885
Net SDR Charges  November 01, 20311,885
Total for the year 20318,328
 
Net SDR Charges  February 01, 20321,883
SDR Assessments  April 30, 2032850
Net SDR Charges  May 01, 20321,839
Net SDR Charges  August 01, 20321,880
Net SDR Charges  November 01, 20321,880
Total for the year 20328,332
 
Net SDR Charges  February 01, 20331,881
SDR Assessments  April 30, 2033850
Net SDR Charges  May 01, 20331,823
Net SDR Charges  August 01, 20331,885
Net SDR Charges  November 01, 20331,885
Total for the year 20338,324
 
Net SDR Charges  February 01, 20341,885
SDR Assessments  April 30, 2034850
Net SDR Charges  May 01, 20341,823
Net SDR Charges  August 01, 20341,885
Net SDR Charges  November 01, 20341,885
Total for the year 20348,328
 
Net SDR Charges  February 01, 20351,885
SDR Assessments  April 30, 2035850
Net SDR Charges  May 01, 20351,823
Net SDR Charges  August 01, 20351,885
Net SDR Charges  November 01, 20351,885
Total for the year 20358,328
 
Net SDR Charges  February 01, 20361,883
SDR Assessments  April 30, 2036850
Net SDR Charges  May 01, 20361,839
Total for the year 20364,572
Total 260,213,843

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.