International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of August 31, 2022



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
Net SDR Charges  November 01, 2022321,095
GRA Charges  November 01, 2022253,311
Total for the year 2022574,406
 
GRA Charges  February 01, 2023255,914
Net SDR Charges  February 01, 2023326,537
SDR Assessments  April 30, 20232,648
GRA Charges  May 01, 2023247,569
Net SDR Charges  May 01, 2023315,889
Net SDR Charges  August 01, 2023326,537
GRA Charges  August 01, 2023255,914
Net SDR Charges  November 01, 2023326,537
GRA Charges  November 01, 2023255,914
Total for the year 20232,313,459
 
GRA Charges  February 01, 2024255,678
Net SDR Charges  February 01, 2024326,236
SDR Assessments  April 30, 20242,648
GRA Charges  May 01, 2024249,666
Net SDR Charges  May 01, 2024318,566
GRA Charges  August 01, 2024255,214
Net SDR Charges  August 01, 2024325,645
GRA Repurchase (EFF)  September 25, 20243,297,315
GRA Charges  November 01, 2024246,661
Net SDR Charges  November 01, 2024325,645
Total for the year 20245,603,274
 
Net SDR Charges  February 01, 2025325,946
GRA Charges  February 01, 2025234,162
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 20252,648
GRA Charges  May 01, 2025218,361
Net SDR Charges  May 01, 2025315,889
GRA Charges  August 01, 2025213,261
Net SDR Charges  August 01, 2025326,537
GRA Repurchase (EFF)  September 25, 20253,297,315
PRGT Repayment (ECF)  September 25, 202521,086,200
GRA Charges  November 01, 2025204,684
Net SDR Charges  November 01, 2025326,537
Total for the year 202529,848,855
 
Net SDR Charges  February 01, 2026326,537
GRA Charges  February 01, 2026191,935
PRGT Repayment (ECF)  March 25, 202621,086,200
GRA Repurchase (EFF)  March 25, 20263,297,315
SDR Assessments  April 30, 20262,648
Net SDR Charges  May 01, 2026315,889
GRA Charges  May 01, 2026177,100
PRGT Repayment (ECF)  May 20, 2026700,000
Net SDR Charges  August 01, 2026326,537
GRA Charges  August 01, 2026170,609
PRGT Repayment (ECF)  September 24, 202621,086,200
GRA Repurchase (EFF)  September 24, 20263,297,315
GRA Charges  November 01, 2026161,800
Net SDR Charges  November 01, 2026326,537
PRGT Repayment (ECF)  November 19, 2026700,000
Total for the year 202652,166,622
 
GRA Charges  February 01, 2027149,283
Net SDR Charges  February 01, 2027326,537
PRGT Repayment (ECF)  March 25, 202721,086,200
GRA Repurchase (EFF)  March 25, 20273,297,315
SDR Assessments  April 30, 20272,648
GRA Charges  May 01, 2027135,838
Net SDR Charges  May 01, 2027315,889
PRGT Repayment (ECF)  May 20, 2027700,000
GRA Charges  August 01, 2027127,957
Net SDR Charges  August 01, 2027326,537
GRA Repurchase (EFF)  September 23, 20273,297,315
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Charges  November 01, 2027118,916
Net SDR Charges  November 01, 2027326,537
PRGT Repayment (ECF)  November 18, 2027700,000
PRGT Repayment (ECF)  December 22, 20271,400,000
Total for the year 202753,397,172
 
GRA Charges  February 01, 2028106,532
Net SDR Charges  February 01, 2028326,236
PRGT Repayment (ECF)  March 23, 202821,086,200
GRA Repurchase (EFF)  March 23, 20283,297,315
SDR Assessments  April 30, 20282,648
GRA Charges  May 01, 202895,012
Net SDR Charges  May 01, 2028318,566
PRGT Repayment (ECF)  May 18, 2028700,000
PRGT Repayment (ECF)  June 22, 20281,400,000
GRA Charges  August 01, 202885,071
Net SDR Charges  August 01, 2028325,645
GRA Repurchase (EFF)  September 25, 20283,297,315
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Charges  November 01, 202876,518
Net SDR Charges  November 01, 2028325,645
PRGT Repayment (ECF)  November 20, 2028700,000
PRGT Repayment (ECF)  December 21, 20281,400,000
Total for the year 202854,628,903
 
Net SDR Charges  February 01, 2029325,946
GRA Charges  February 01, 202963,862
PRGT Repayment (ECF)  March 22, 202921,086,200
GRA Repurchase (EFF)  March 22, 20293,297,315
SDR Assessments  April 30, 20292,648
GRA Charges  May 01, 202952,620
Net SDR Charges  May 01, 2029315,889
PRGT Repayment (ECF)  May 17, 2029700,000
PRGT Repayment (ECF)  June 21, 20291,400,000
GRA Charges  August 01, 202942,652
Net SDR Charges  August 01, 2029326,537
PRGT Repayment (ECF)  September 25, 202921,086,200
GRA Repurchase (EFF)  September 25, 20293,297,315
GRA Charges  November 01, 202934,075
Net SDR Charges  November 01, 2029326,537
PRGT Repayment (ECF)  November 20, 2029700,000
PRGT Repayment (ECF)  December 20, 20291,400,000
Total for the year 202954,457,796
 
GRA Charges  February 01, 203021,326
Net SDR Charges  February 01, 2030326,537
GRA Repurchase (EFF)  March 25, 20303,297,315
PRGT Repayment (ECF)  March 25, 203021,086,200
SDR Assessments  April 30, 20302,648
Net SDR Charges  May 01, 2030315,889
GRA Charges  May 01, 203012,054
PRGT Repayment (ECF)  May 20, 2030700,000
PRGT Repayment (ECF)  June 21, 20301,400,000
Net SDR Charges  August 01, 2030326,537
Net SDR Charges  November 01, 2030326,537
PRGT Repayment (ECF)  November 20, 2030700,000
PRGT Repayment (ECF)  December 20, 20301,400,000
Total for the year 203029,915,043
 
Net SDR Charges  February 01, 2031326,537
SDR Assessments  April 30, 20312,648
Net SDR Charges  May 01, 2031315,889
PRGT Repayment (ECF)  June 20, 20311,400,000
Net SDR Charges  August 01, 2031326,537
Net SDR Charges  November 01, 2031326,537
PRGT Repayment (ECF)  December 22, 20311,400,000
Total for the year 20314,098,148
 
Net SDR Charges  February 01, 2032326,236
SDR Assessments  April 30, 20322,648
Net SDR Charges  May 01, 2032318,566
PRGT Repayment (ECF)  June 22, 20321,400,000
Net SDR Charges  August 01, 2032325,645
Net SDR Charges  November 01, 2032325,645
Total for the year 20322,698,740
 
Net SDR Charges  February 01, 2033325,946
SDR Assessments  April 30, 20332,648
Net SDR Charges  May 01, 2033315,889
Net SDR Charges  August 01, 2033326,537
Net SDR Charges  November 01, 2033326,537
Total for the year 20331,297,557
 
Net SDR Charges  February 01, 2034326,537
SDR Assessments  April 30, 20342,648
Net SDR Charges  May 01, 2034315,889
Net SDR Charges  August 01, 2034326,537
Net SDR Charges  November 01, 2034326,537
Total for the year 20341,298,148
 
Net SDR Charges  February 01, 2035326,537
SDR Assessments  April 30, 20352,648
Net SDR Charges  May 01, 2035315,889
Net SDR Charges  August 01, 2035326,537
Net SDR Charges  November 01, 2035326,537
Total for the year 20351,298,148
 
Net SDR Charges  February 01, 2036326,236
SDR Assessments  April 30, 20362,648
Net SDR Charges  May 01, 2036318,566
Net SDR Charges  August 01, 2036325,645
Net SDR Charges  November 01, 2036325,645
Total for the year 20361,298,740
 
Net SDR Charges  February 01, 2037325,946
SDR Assessments  April 30, 20372,648
Net SDR Charges  May 01, 2037315,889
Net SDR Charges  August 01, 2037326,537
Net SDR Charges  November 01, 2037326,537
Total for the year 20371,297,557
Total 296,192,568

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.