Somalia: Financial Position in the Fund

Member Financial Data



Somalia: Projected Payments to the IMF
as of August 31, 2021



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 2021104,719
Net SDR Charges  November 01, 20213,429
Total for the year 2021108,148
 
Net SDR Charges  February 01, 20223,539
GRA Charges  February 01, 2022104,719
SDR Assessments  April 30, 20223,480
GRA Charges  May 01, 2022101,304
Net SDR Charges  May 01, 20223,424
Net SDR Charges  August 01, 20223,539
GRA Charges  August 01, 2022104,719
GRA Charges  November 01, 2022104,719
Net SDR Charges  November 01, 20223,539
Total for the year 2022432,982
 
Net SDR Charges  February 01, 20233,539
GRA Charges  February 01, 2023104,719
SDR Assessments  April 30, 20233,480
Net SDR Charges  May 01, 20233,424
GRA Charges  May 01, 2023101,304
GRA Charges  August 01, 2023104,719
Net SDR Charges  August 01, 20233,539
GRA Charges  November 01, 2023104,719
Net SDR Charges  November 01, 20233,539
Total for the year 2023432,982
 
GRA Charges  February 01, 2024104,623
Net SDR Charges  February 01, 20243,536
SDR Assessments  April 30, 20243,480
Net SDR Charges  May 01, 20243,453
GRA Charges  May 01, 2024102,163
Net SDR Charges  August 01, 20243,530
GRA Charges  August 01, 2024104,433
GRA Repurchase (EFF)  September 25, 20243,297,315
GRA Charges  November 01, 2024100,933
Net SDR Charges  November 01, 20243,530
Total for the year 20243,726,996
 
GRA Charges  February 01, 202595,819
Net SDR Charges  February 01, 20253,533
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 20253,480
Net SDR Charges  May 01, 20253,424
GRA Charges  May 01, 202589,353
Net SDR Charges  August 01, 20253,539
GRA Charges  August 01, 202587,266
PRGT Repayment (ECF)  September 25, 202521,086,200
GRA Repurchase (EFF)  September 25, 20253,297,315
Net SDR Charges  November 01, 20253,539
GRA Charges  November 01, 202583,756
Total for the year 202528,054,539
 
Net SDR Charges  February 01, 20263,539
GRA Charges  February 01, 202678,539
GRA Repurchase (EFF)  March 25, 20263,297,315
PRGT Repayment (ECF)  March 25, 202621,086,200
SDR Assessments  April 30, 20263,480
Net SDR Charges  May 01, 20263,424
GRA Charges  May 01, 202672,469
PRGT Repayment (ECF)  May 20, 2026700,000
Net SDR Charges  August 01, 20263,539
GRA Charges  August 01, 202669,813
GRA Repurchase (EFF)  September 24, 20263,297,315
PRGT Repayment (ECF)  September 24, 202621,086,200
Net SDR Charges  November 01, 20263,539
GRA Charges  November 01, 202666,208
PRGT Repayment (ECF)  November 19, 2026700,000
Total for the year 202650,471,580
 
GRA Charges  February 01, 202761,086
Net SDR Charges  February 01, 20273,539
PRGT Repayment (ECF)  March 25, 202721,086,200
GRA Repurchase (EFF)  March 25, 20273,297,315
SDR Assessments  April 30, 20273,480
GRA Charges  May 01, 202755,585
Net SDR Charges  May 01, 20273,424
PRGT Repayment (ECF)  May 20, 2027700,000
GRA Charges  August 01, 202752,360
Net SDR Charges  August 01, 20273,539
GRA Repurchase (EFF)  September 23, 20273,297,315
PRGT Repayment (ECF)  September 23, 202721,086,200
Net SDR Charges  November 01, 20273,539
GRA Charges  November 01, 202748,660
PRGT Repayment (ECF)  November 18, 2027700,000
Total for the year 202750,402,242
 
GRA Charges  February 01, 202843,593
Net SDR Charges  February 01, 20283,536
PRGT Repayment (ECF)  March 23, 202821,086,200
GRA Repurchase (EFF)  March 23, 20283,297,315
SDR Assessments  April 30, 20283,480
GRA Charges  May 01, 202838,879
Net SDR Charges  May 01, 20283,453
PRGT Repayment (ECF)  May 18, 2028700,000
Net SDR Charges  August 01, 20283,530
GRA Charges  August 01, 202834,811
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Repurchase (EFF)  September 25, 20283,297,315
Net SDR Charges  November 01, 20283,530
GRA Charges  November 01, 202831,311
PRGT Repayment (ECF)  November 20, 2028700,000
Total for the year 202850,333,153
 
Net SDR Charges  February 01, 20293,533
GRA Charges  February 01, 202926,132
GRA Repurchase (EFF)  March 22, 20293,297,315
PRGT Repayment (ECF)  March 22, 202921,086,200
SDR Assessments  April 30, 20293,480
GRA Charges  May 01, 202921,532
Net SDR Charges  May 01, 20293,424
PRGT Repayment (ECF)  May 17, 2029700,000
GRA Charges  August 01, 202917,453
Net SDR Charges  August 01, 20293,539
PRGT Repayment (ECF)  September 25, 202921,086,200
GRA Repurchase (EFF)  September 25, 20293,297,315
Net SDR Charges  November 01, 20293,539
GRA Charges  November 01, 202913,944
PRGT Repayment (ECF)  November 20, 2029700,000
Total for the year 202950,263,606
 
Net SDR Charges  February 01, 20303,539
GRA Charges  February 01, 20308,727
GRA Repurchase (EFF)  March 25, 20303,297,315
PRGT Repayment (ECF)  March 25, 203021,086,200
SDR Assessments  April 30, 20303,480
GRA Charges  May 01, 20304,932
Net SDR Charges  May 01, 20303,424
PRGT Repayment (ECF)  May 20, 2030700,000
Net SDR Charges  August 01, 20303,539
Net SDR Charges  November 01, 20303,539
PRGT Repayment (ECF)  November 20, 2030700,000
Total for the year 203025,814,695
 
Net SDR Charges  February 01, 20313,539
SDR Assessments  April 30, 20313,480
Net SDR Charges  May 01, 20313,424
Net SDR Charges  August 01, 20313,539
Net SDR Charges  November 01, 20313,539
Total for the year 203117,521
 
Net SDR Charges  February 01, 20323,536
SDR Assessments  April 30, 20323,480
Net SDR Charges  May 01, 20323,453
Net SDR Charges  August 01, 20323,530
Net SDR Charges  November 01, 20323,530
Total for the year 203217,529
 
Net SDR Charges  February 01, 20333,533
SDR Assessments  April 30, 20333,480
Net SDR Charges  May 01, 20333,424
Net SDR Charges  August 01, 20333,539
Net SDR Charges  November 01, 20333,539
Total for the year 203317,515
 
Net SDR Charges  February 01, 20343,539
SDR Assessments  April 30, 20343,480
Net SDR Charges  May 01, 20343,424
Net SDR Charges  August 01, 20343,539
Net SDR Charges  November 01, 20343,539
Total for the year 203417,521
 
Net SDR Charges  February 01, 20353,539
SDR Assessments  April 30, 20353,480
Net SDR Charges  May 01, 20353,424
Net SDR Charges  August 01, 20353,539
Net SDR Charges  November 01, 20353,539
Total for the year 203517,521
 
Net SDR Charges  February 01, 20363,536
SDR Assessments  April 30, 20363,480
Net SDR Charges  May 01, 20363,453
Net SDR Charges  August 01, 20363,530
Net SDR Charges  November 01, 20363,530
Total for the year 203617,529
Total 260146059

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.