Somalia: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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Net SDR Charges | November 01, 2020 | 4,644 | ||
GRA Charges | November 01, 2020 | 107,896 | ||
Total for the year 2020 | 112,540 | |||
GRA Charges | February 01, 2021 | 108,611 | ||
Net SDR Charges | February 01, 2021 | 4,970 | ||
SDR Assessments | April 30, 2021 | 673 | ||
GRA Charges | May 01, 2021 | 105,260 | ||
Net SDR Charges | May 01, 2021 | 4,816 | ||
Net SDR Charges | August 01, 2021 | 4,979 | ||
GRA Charges | August 01, 2021 | 108,808 | ||
Net SDR Charges | November 01, 2021 | 4,979 | ||
GRA Charges | November 01, 2021 | 108,808 | ||
Total for the year 2021 | 451,904 | |||
GRA Charges | February 01, 2022 | 108,808 | ||
Net SDR Charges | February 01, 2022 | 4,979 | ||
SDR Assessments | April 30, 2022 | 673 | ||
GRA Charges | May 01, 2022 | 105,260 | ||
Net SDR Charges | May 01, 2022 | 4,816 | ||
Net SDR Charges | August 01, 2022 | 4,979 | ||
GRA Charges | August 01, 2022 | 108,808 | ||
Net SDR Charges | November 01, 2022 | 4,979 | ||
GRA Charges | November 01, 2022 | 108,808 | ||
Total for the year 2022 | 452,110 | |||
GRA Charges | February 01, 2023 | 108,808 | ||
Net SDR Charges | February 01, 2023 | 4,979 | ||
SDR Assessments | April 30, 2023 | 673 | ||
GRA Charges | May 01, 2023 | 105,260 | ||
Net SDR Charges | May 01, 2023 | 4,816 | ||
Net SDR Charges | August 01, 2023 | 4,979 | ||
GRA Charges | August 01, 2023 | 108,808 | ||
Net SDR Charges | November 01, 2023 | 4,979 | ||
GRA Charges | November 01, 2023 | 108,808 | ||
Total for the year 2023 | 452,110 | |||
GRA Charges | February 01, 2024 | 108,708 | ||
Net SDR Charges | February 01, 2024 | 4,974 | ||
SDR Assessments | April 30, 2024 | 673 | ||
GRA Charges | May 01, 2024 | 106,152 | ||
Net SDR Charges | May 01, 2024 | 4,857 | ||
Net SDR Charges | August 01, 2024 | 4,965 | ||
GRA Charges | August 01, 2024 | 108,511 | ||
GRA Repurchase (EFF) | September 25, 2024 | 3,297,315 | ||
Net SDR Charges | November 01, 2024 | 4,965 | ||
GRA Charges | November 01, 2024 | 104,874 | ||
Total for the year 2024 | 3,745,994 | |||
Net SDR Charges | February 01, 2025 | 4,970 | ||
GRA Charges | February 01, 2025 | 99,560 | ||
GRA Repurchase (EFF) | March 25, 2025 | 3,297,315 | ||
SDR Assessments | April 30, 2025 | 673 | ||
GRA Charges | May 01, 2025 | 92,842 | ||
Net SDR Charges | May 01, 2025 | 4,816 | ||
GRA Charges | August 01, 2025 | 90,673 | ||
Net SDR Charges | August 01, 2025 | 4,979 | ||
GRA Repurchase (EFF) | September 25, 2025 | 3,297,315 | ||
PRGT Repayment (ECF) | September 25, 2025 | 21,086,200 | ||
GRA Charges | November 01, 2025 | 87,027 | ||
Net SDR Charges | November 01, 2025 | 4,979 | ||
Total for the year 2025 | 28,071,349 | |||
GRA Charges | February 01, 2026 | 81,606 | ||
Net SDR Charges | February 01, 2026 | 4,979 | ||
GRA Repurchase (EFF) | March 25, 2026 | 3,297,315 | ||
PRGT Repayment (ECF) | March 25, 2026 | 21,086,200 | ||
SDR Assessments | April 30, 2026 | 673 | ||
GRA Charges | May 01, 2026 | 75,298 | ||
Net SDR Charges | May 01, 2026 | 4,816 | ||
GRA Charges | August 01, 2026 | 72,539 | ||
Net SDR Charges | August 01, 2026 | 4,979 | ||
GRA Repurchase (EFF) | September 24, 2026 | 3,297,315 | ||
PRGT Repayment (ECF) | September 24, 2026 | 21,086,200 | ||
GRA Charges | November 01, 2026 | 68,794 | ||
Net SDR Charges | November 01, 2026 | 4,979 | ||
Total for the year 2026 | 49,085,693 | |||
Net SDR Charges | February 01, 2027 | 4,979 | ||
GRA Charges | February 01, 2027 | 63,471 | ||
PRGT Repayment (ECF) | March 25, 2027 | 21,086,200 | ||
GRA Repurchase (EFF) | March 25, 2027 | 3,297,315 | ||
SDR Assessments | April 30, 2027 | 673 | ||
GRA Charges | May 01, 2027 | 57,755 | ||
Net SDR Charges | May 01, 2027 | 4,816 | ||
GRA Charges | August 01, 2027 | 54,404 | ||
Net SDR Charges | August 01, 2027 | 4,979 | ||
GRA Repurchase (EFF) | September 23, 2027 | 3,297,315 | ||
PRGT Repayment (ECF) | September 23, 2027 | 21,086,200 | ||
GRA Charges | November 01, 2027 | 50,560 | ||
Net SDR Charges | November 01, 2027 | 4,979 | ||
Total for the year 2027 | 49,013,646 | |||
Net SDR Charges | February 01, 2028 | 4,974 | ||
GRA Charges | February 01, 2028 | 45,295 | ||
PRGT Repayment (ECF) | March 23, 2028 | 21,086,200 | ||
GRA Repurchase (EFF) | March 23, 2028 | 3,297,315 | ||
SDR Assessments | April 30, 2028 | 673 | ||
GRA Charges | May 01, 2028 | 40,397 | ||
Net SDR Charges | May 01, 2028 | 4,857 | ||
GRA Charges | August 01, 2028 | 36,170 | ||
Net SDR Charges | August 01, 2028 | 4,965 | ||
PRGT Repayment (ECF) | September 25, 2028 | 21,086,200 | ||
GRA Repurchase (EFF) | September 25, 2028 | 3,297,315 | ||
GRA Charges | November 01, 2028 | 32,534 | ||
Net SDR Charges | November 01, 2028 | 4,965 | ||
Total for the year 2028 | 48,941,860 | |||
GRA Charges | February 01, 2029 | 27,153 | ||
Net SDR Charges | February 01, 2029 | 4,970 | ||
GRA Repurchase (EFF) | March 22, 2029 | 3,297,315 | ||
PRGT Repayment (ECF) | March 22, 2029 | 21,086,200 | ||
SDR Assessments | April 30, 2029 | 673 | ||
GRA Charges | May 01, 2029 | 22,373 | ||
Net SDR Charges | May 01, 2029 | 4,816 | ||
GRA Charges | August 01, 2029 | 18,135 | ||
Net SDR Charges | August 01, 2029 | 4,979 | ||
GRA Repurchase (EFF) | September 25, 2029 | 3,297,315 | ||
PRGT Repayment (ECF) | September 25, 2029 | 21,086,200 | ||
Net SDR Charges | November 01, 2029 | 4,979 | ||
GRA Charges | November 01, 2029 | 14,488 | ||
Total for the year 2029 | 48,869,596 | |||
Net SDR Charges | February 01, 2030 | 4,979 | ||
GRA Charges | February 01, 2030 | 9,067 | ||
GRA Repurchase (EFF) | March 25, 2030 | 3,297,315 | ||
PRGT Repayment (ECF) | March 25, 2030 | 21,086,200 | ||
SDR Assessments | April 30, 2030 | 673 | ||
Net SDR Charges | May 01, 2030 | 4,816 | ||
GRA Charges | May 01, 2030 | 5,125 | ||
Net SDR Charges | August 01, 2030 | 4,979 | ||
Net SDR Charges | November 01, 2030 | 4,979 | ||
Total for the year 2030 | 24,418,133 | |||
Net SDR Charges | February 01, 2031 | 4,979 | ||
SDR Assessments | April 30, 2031 | 673 | ||
Net SDR Charges | May 01, 2031 | 4,816 | ||
Net SDR Charges | August 01, 2031 | 4,979 | ||
Net SDR Charges | November 01, 2031 | 4,979 | ||
Total for the year 2031 | 20,426 | |||
Net SDR Charges | February 01, 2032 | 4,974 | ||
SDR Assessments | April 30, 2032 | 673 | ||
Net SDR Charges | May 01, 2032 | 4,857 | ||
Net SDR Charges | August 01, 2032 | 4,965 | ||
Net SDR Charges | November 01, 2032 | 4,965 | ||
Total for the year 2032 | 20,434 | |||
Net SDR Charges | February 01, 2033 | 4,970 | ||
SDR Assessments | April 30, 2033 | 673 | ||
Net SDR Charges | May 01, 2033 | 4,816 | ||
Net SDR Charges | August 01, 2033 | 4,979 | ||
Net SDR Charges | November 01, 2033 | 4,979 | ||
Total for the year 2033 | 20,417 | |||
Net SDR Charges | February 01, 2034 | 4,979 | ||
SDR Assessments | April 30, 2034 | 673 | ||
Net SDR Charges | May 01, 2034 | 4,816 | ||
Net SDR Charges | August 01, 2034 | 4,979 | ||
Net SDR Charges | November 01, 2034 | 4,979 | ||
Total for the year 2034 | 20,426 | |||
Net SDR Charges | February 01, 2035 | 4,979 | ||
SDR Assessments | April 30, 2035 | 673 | ||
Net SDR Charges | May 01, 2035 | 4,816 | ||
Net SDR Charges | August 01, 2035 | 4,979 | ||
Net SDR Charges | November 01, 2035 | 4,979 | ||
Total for the year 2035 | 20,426 | |||
Total | 253,717,064 |
Short Description | Description |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |