International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of June 30, 2020



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  August 01, 20203,923
GRA Charges  August 01, 2020106,668
Net SDR Charges  November 01, 20204,413
GRA Charges  November 01, 2020107,815
Total for the year 2020222,819
 
Net SDR Charges  February 01, 20214,417
GRA Charges  February 01, 2021107,815
SDR Assessments  April 30, 2021673
GRA Charges  May 01, 2021104,585
Net SDR Charges  May 01, 20214,280
Net SDR Charges  August 01, 20214,425
GRA Charges  August 01, 2021108,110
GRA Charges  November 01, 2021108,110
Net SDR Charges  November 01, 20214,425
Total for the year 2021446,840
 
Net SDR Charges  February 01, 20224,425
GRA Charges  February 01, 2022108,110
SDR Assessments  April 30, 2022673
GRA Charges  May 01, 2022104,585
Net SDR Charges  May 01, 20224,280
GRA Charges  August 01, 2022108,110
Net SDR Charges  August 01, 20224,425
Net SDR Charges  November 01, 20224,425
GRA Charges  November 01, 2022108,110
Total for the year 2022447,143
 
GRA Charges  February 01, 2023108,110
Net SDR Charges  February 01, 20234,425
SDR Assessments  April 30, 2023673
GRA Charges  May 01, 2023104,585
Net SDR Charges  May 01, 20234,280
GRA Charges  August 01, 2023108,110
Net SDR Charges  August 01, 20234,425
Net SDR Charges  November 01, 20234,425
GRA Charges  November 01, 2023108,110
Total for the year 2023447,143
 
Net SDR Charges  February 01, 20244,421
GRA Charges  February 01, 2024108,110
SDR Assessments  April 30, 2024673
Net SDR Charges  May 01, 20244,317
GRA Charges  May 01, 2024105,471
Net SDR Charges  August 01, 20244,413
GRA Charges  August 01, 2024107,815
GRA Repurchase (EFF)  September 25, 20243,297,315
GRA Charges  November 01, 2024104,201
Net SDR Charges  November 01, 20244,413
Total for the year 20243,741,149
 
Net SDR Charges  February 01, 20254,417
GRA Charges  February 01, 202598,830
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 2025673
GRA Charges  May 01, 202592,247
Net SDR Charges  May 01, 20254,280
Net SDR Charges  August 01, 20254,425
GRA Charges  August 01, 202590,092
PRGT Repayment (ECF)  September 25, 202521,086,200
GRA Repurchase (EFF)  September 25, 20253,297,315
GRA Charges  November 01, 202586,468
Net SDR Charges  November 01, 20254,425
Total for the year 202528,066,687
 
Net SDR Charges  February 01, 20264,425
GRA Charges  February 01, 202681,083
PRGT Repayment (ECF)  March 25, 202621,086,200
GRA Repurchase (EFF)  March 25, 20263,297,315
SDR Assessments  April 30, 2026673
GRA Charges  May 01, 202674,815
Net SDR Charges  May 01, 20264,280
GRA Charges  August 01, 202672,073
Net SDR Charges  August 01, 20264,425
GRA Repurchase (EFF)  September 24, 20263,297,315
PRGT Repayment (ECF)  September 24, 202621,086,200
GRA Charges  November 01, 202668,352
Net SDR Charges  November 01, 20264,425
Total for the year 202649,081,581
 
GRA Charges  February 01, 202763,064
Net SDR Charges  February 01, 20274,425
GRA Repurchase (EFF)  March 25, 20273,297,315
PRGT Repayment (ECF)  March 25, 202721,086,200
SDR Assessments  April 30, 2027673
GRA Charges  May 01, 202757,385
Net SDR Charges  May 01, 20274,280
GRA Charges  August 01, 202754,055
Net SDR Charges  August 01, 20274,425
GRA Repurchase (EFF)  September 23, 20273,297,315
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Charges  November 01, 202750,236
Net SDR Charges  November 01, 20274,425
Total for the year 202749,009,998
 
GRA Charges  February 01, 202845,046
Net SDR Charges  February 01, 20284,421
GRA Repurchase (EFF)  March 23, 20283,297,315
PRGT Repayment (ECF)  March 23, 202821,086,200
SDR Assessments  April 30, 2028673
GRA Charges  May 01, 202840,138
Net SDR Charges  May 01, 20284,317
GRA Charges  August 01, 202835,938
Net SDR Charges  August 01, 20284,413
GRA Repurchase (EFF)  September 25, 20283,297,315
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Charges  November 01, 202832,325
Net SDR Charges  November 01, 20284,413
Total for the year 202848,938,714
 
GRA Charges  February 01, 202926,954
Net SDR Charges  February 01, 20294,417
GRA Repurchase (EFF)  March 22, 20293,297,315
PRGT Repayment (ECF)  March 22, 202921,086,200
SDR Assessments  April 30, 2029673
GRA Charges  May 01, 202922,229
Net SDR Charges  May 01, 20294,280
GRA Charges  August 01, 202918,018
Net SDR Charges  August 01, 20294,425
GRA Repurchase (EFF)  September 25, 20293,297,315
PRGT Repayment (ECF)  September 25, 202921,086,200
GRA Charges  November 01, 202914,395
Net SDR Charges  November 01, 20294,425
Total for the year 202948,866,846
 
Net SDR Charges  February 01, 20304,425
GRA Charges  February 01, 20309,009
GRA Repurchase (EFF)  March 25, 20303,297,315
PRGT Repayment (ECF)  March 25, 203021,086,200
SDR Assessments  April 30, 2030673
Net SDR Charges  May 01, 20304,280
GRA Charges  May 01, 20305,092
Net SDR Charges  August 01, 20304,425
Net SDR Charges  November 01, 20304,425
Total for the year 203024,415,844
 
Net SDR Charges  February 01, 20314,425
SDR Assessments  April 30, 2031673
Net SDR Charges  May 01, 20314,280
Net SDR Charges  August 01, 20314,425
Net SDR Charges  November 01, 20314,425
Total for the year 203118,228
 
Net SDR Charges  February 01, 20324,421
SDR Assessments  April 30, 2032673
Net SDR Charges  May 01, 20324,317
Net SDR Charges  August 01, 20324,413
Net SDR Charges  November 01, 20324,413
Total for the year 203218,237
 
Net SDR Charges  February 01, 20334,417
SDR Assessments  April 30, 2033673
Net SDR Charges  May 01, 20334,280
Net SDR Charges  August 01, 20334,425
Net SDR Charges  November 01, 20334,425
Total for the year 203318,220
 
Net SDR Charges  February 01, 20344,425
SDR Assessments  April 30, 2034673
Net SDR Charges  May 01, 20344,280
Net SDR Charges  August 01, 20344,425
Net SDR Charges  November 01, 20344,425
Total for the year 203418,228
 
Net SDR Charges  February 01, 20354,425
SDR Assessments  April 30, 2035673
Net SDR Charges  May 01, 20354,280
Net SDR Charges  August 01, 20354,425
Total for the year 203513,803
Total 253,771,480

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.