International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of August 31, 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  November 01, 20204,644
GRA Charges  November 01, 2020107,896
Total for the year 2020112,540
 
GRA Charges  February 01, 2021108,611
Net SDR Charges  February 01, 20214,970
SDR Assessments  April 30, 2021673
GRA Charges  May 01, 2021105,260
Net SDR Charges  May 01, 20214,816
GRA Charges  August 01, 2021108,808
Net SDR Charges  August 01, 20214,979
GRA Charges  November 01, 2021108,808
Net SDR Charges  November 01, 20214,979
Total for the year 2021451,904
 
GRA Charges  February 01, 2022108,808
Net SDR Charges  February 01, 20224,979
SDR Assessments  April 30, 2022673
Net SDR Charges  May 01, 20224,816
GRA Charges  May 01, 2022105,260
GRA Charges  August 01, 2022108,808
Net SDR Charges  August 01, 20224,979
GRA Charges  November 01, 2022108,808
Net SDR Charges  November 01, 20224,979
Total for the year 2022452,110
 
GRA Charges  February 01, 2023108,808
Net SDR Charges  February 01, 20234,979
SDR Assessments  April 30, 2023673
Net SDR Charges  May 01, 20234,816
GRA Charges  May 01, 2023105,260
GRA Charges  August 01, 2023108,808
Net SDR Charges  August 01, 20234,979
GRA Charges  November 01, 2023108,808
Net SDR Charges  November 01, 20234,979
Total for the year 2023452,110
 
GRA Charges  February 01, 2024108,708
Net SDR Charges  February 01, 20244,974
SDR Assessments  April 30, 2024673
Net SDR Charges  May 01, 20244,857
GRA Charges  May 01, 2024106,152
GRA Charges  August 01, 2024108,511
Net SDR Charges  August 01, 20244,965
GRA Repurchase (EFF)  September 25, 20243,297,315
GRA Charges  November 01, 2024104,874
Net SDR Charges  November 01, 20244,965
Total for the year 20243,745,994
 
Net SDR Charges  February 01, 20254,970
GRA Charges  February 01, 202599,560
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 2025673
GRA Charges  May 01, 202592,842
Net SDR Charges  May 01, 20254,816
Net SDR Charges  August 01, 20254,979
GRA Charges  August 01, 202590,673
GRA Repurchase (EFF)  September 25, 20253,297,315
PRGT Repayment (ECF)  September 25, 202521,086,200
GRA Charges  November 01, 202587,027
Net SDR Charges  November 01, 20254,979
Total for the year 202528,071,349
 
GRA Charges  February 01, 202681,606
Net SDR Charges  February 01, 20264,979
GRA Repurchase (EFF)  March 25, 20263,297,315
PRGT Repayment (ECF)  March 25, 202621,086,200
SDR Assessments  April 30, 2026673
GRA Charges  May 01, 202675,298
Net SDR Charges  May 01, 20264,816
GRA Charges  August 01, 202672,539
Net SDR Charges  August 01, 20264,979
GRA Repurchase (EFF)  September 24, 20263,297,315
PRGT Repayment (ECF)  September 24, 202621,086,200
GRA Charges  November 01, 202668,794
Net SDR Charges  November 01, 20264,979
Total for the year 202649,085,693
 
Net SDR Charges  February 01, 20274,979
GRA Charges  February 01, 202763,471
PRGT Repayment (ECF)  March 25, 202721,086,200
GRA Repurchase (EFF)  March 25, 20273,297,315
SDR Assessments  April 30, 2027673
Net SDR Charges  May 01, 20274,816
GRA Charges  May 01, 202757,755
GRA Charges  August 01, 202754,404
Net SDR Charges  August 01, 20274,979
GRA Repurchase (EFF)  September 23, 20273,297,315
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Charges  November 01, 202750,560
Net SDR Charges  November 01, 20274,979
Total for the year 202749,013,646
 
Net SDR Charges  February 01, 20284,974
GRA Charges  February 01, 202845,295
PRGT Repayment (ECF)  March 23, 202821,086,200
GRA Repurchase (EFF)  March 23, 20283,297,315
SDR Assessments  April 30, 2028673
Net SDR Charges  May 01, 20284,857
GRA Charges  May 01, 202840,397
GRA Charges  August 01, 202836,170
Net SDR Charges  August 01, 20284,965
GRA Repurchase (EFF)  September 25, 20283,297,315
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Charges  November 01, 202832,534
Net SDR Charges  November 01, 20284,965
Total for the year 202848,941,860
 
Net SDR Charges  February 01, 20294,970
GRA Charges  February 01, 202927,153
PRGT Repayment (ECF)  March 22, 202921,086,200
GRA Repurchase (EFF)  March 22, 20293,297,315
SDR Assessments  April 30, 2029673
GRA Charges  May 01, 202922,373
Net SDR Charges  May 01, 20294,816
Net SDR Charges  August 01, 20294,979
GRA Charges  August 01, 202918,135
GRA Repurchase (EFF)  September 25, 20293,297,315
PRGT Repayment (ECF)  September 25, 202921,086,200
Net SDR Charges  November 01, 20294,979
GRA Charges  November 01, 202914,488
Total for the year 202948,869,596
 
Net SDR Charges  February 01, 20304,979
GRA Charges  February 01, 20309,067
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, 20304,816
GRA Charges  May 01, 20305,125
Net SDR Charges  August 01, 20304,979
Net SDR Charges  November 01, 20304,979
Total for the year 203024,418,133
 
Net SDR Charges  February 01, 20314,979
SDR Assessments  April 30, 2031673
Net SDR Charges  May 01, 20314,816
Net SDR Charges  August 01, 20314,979
Net SDR Charges  November 01, 20314,979
Total for the year 203120,426
 
Net SDR Charges  February 01, 20324,974
SDR Assessments  April 30, 2032673
Net SDR Charges  May 01, 20324,857
Net SDR Charges  August 01, 20324,965
Net SDR Charges  November 01, 20324,965
Total for the year 203220,434
 
Net SDR Charges  February 01, 20334,970
SDR Assessments  April 30, 2033673
Net SDR Charges  May 01, 20334,816
Net SDR Charges  August 01, 20334,979
Net SDR Charges  November 01, 20334,979
Total for the year 203320,417
 
Net SDR Charges  February 01, 20344,979
SDR Assessments  April 30, 2034673
Net SDR Charges  May 01, 20344,816
Net SDR Charges  August 01, 20344,979
Net SDR Charges  November 01, 20344,979
Total for the year 203420,426
 
Net SDR Charges  February 01, 20354,979
SDR Assessments  April 30, 2035673
Net SDR Charges  May 01, 20354,816
Net SDR Charges  August 01, 20354,979
Net SDR Charges  November 01, 20354,979
Total for the year 203520,426
Total 253,717,064

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.