International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of February 28, 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
SDR Assessments  April 30, 20223,480
Net SDR Charges  May 01, 202244,710
GRA Charges  May 01, 2022116,094
GRA Charges  August 01, 2022121,474
Net SDR Charges  August 01, 202249,561
GRA Charges  November 01, 2022121,474
Net SDR Charges  November 01, 202249,561
Total for the year 2022506,354
 
Net SDR Charges  February 01, 202349,561
GRA Charges  February 01, 2023121,474
SDR Assessments  April 30, 20233,480
Net SDR Charges  May 01, 202347,945
GRA Charges  May 01, 2023117,513
GRA Charges  August 01, 2023121,474
Net SDR Charges  August 01, 202349,561
GRA Charges  November 01, 2023121,474
Net SDR Charges  November 01, 202349,561
Total for the year 2023682,043
 
Net SDR Charges  February 01, 202449,515
GRA Charges  February 01, 2024121,362
SDR Assessments  April 30, 20243,480
Net SDR Charges  May 01, 202448,351
GRA Charges  May 01, 2024118,509
Net SDR Charges  August 01, 202449,426
GRA Charges  August 01, 2024121,142
GRA Repurchase (EFF)  September 25, 20243,297,315
GRA Charges  November 01, 2024117,082
Net SDR Charges  November 01, 202449,426
Total for the year 20243,975,608
 
GRA Charges  February 01, 2025111,150
Net SDR Charges  February 01, 202549,472
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 20253,480
Net SDR Charges  May 01, 202547,945
GRA Charges  May 01, 2025103,649
GRA Charges  August 01, 2025101,228
Net SDR Charges  August 01, 202549,561
GRA Repurchase (EFF)  September 25, 20253,297,315
PRGT Repayment (ECF)  September 25, 202521,086,200
Net SDR Charges  November 01, 202549,561
GRA Charges  November 01, 202597,157
Total for the year 202528,294,033
 
Net SDR Charges  February 01, 202649,561
GRA Charges  February 01, 202691,106
PRGT Repayment (ECF)  March 25, 202621,086,200
GRA Repurchase (EFF)  March 25, 20263,297,315
SDR Assessments  April 30, 20263,480
Net SDR Charges  May 01, 202647,945
GRA Charges  May 01, 202684,064
PRGT Repayment (ECF)  May 20, 2026700,000
Net SDR Charges  August 01, 202649,561
GRA Charges  August 01, 202680,983
GRA Repurchase (EFF)  September 24, 20263,297,315
PRGT Repayment (ECF)  September 24, 202621,086,200
GRA Charges  November 01, 202676,802
Net SDR Charges  November 01, 202649,561
PRGT Repayment (ECF)  November 19, 2026700,000
Total for the year 202650,700,093
 
Net SDR Charges  February 01, 202749,561
GRA Charges  February 01, 202770,860
PRGT Repayment (ECF)  March 25, 202721,086,200
GRA Repurchase (EFF)  March 25, 20273,297,315
SDR Assessments  April 30, 20273,480
Net SDR Charges  May 01, 202747,945
GRA Charges  May 01, 202764,478
PRGT Repayment (ECF)  May 20, 2027700,000
Net SDR Charges  August 01, 202749,561
GRA Charges  August 01, 202760,737
GRA Repurchase (EFF)  September 23, 20273,297,315
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Charges  November 01, 202756,446
Net SDR Charges  November 01, 202749,561
PRGT Repayment (ECF)  November 18, 2027700,000
Total for the year 202750,619,659
 
Net SDR Charges  February 01, 202849,515
GRA Charges  February 01, 202850,568
PRGT Repayment (ECF)  March 23, 202821,086,200
GRA Repurchase (EFF)  March 23, 20283,297,315
SDR Assessments  April 30, 20283,480
Net SDR Charges  May 01, 202848,351
GRA Charges  May 01, 202845,099
PRGT Repayment (ECF)  May 18, 2028700,000
Net SDR Charges  August 01, 202849,426
GRA Charges  August 01, 202840,381
GRA Repurchase (EFF)  September 25, 20283,297,315
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Charges  November 01, 202836,321
Net SDR Charges  November 01, 202849,426
PRGT Repayment (ECF)  November 20, 2028700,000
Total for the year 202850,539,597
 
GRA Charges  February 01, 202930,314
Net SDR Charges  February 01, 202949,472
GRA Repurchase (EFF)  March 22, 20293,297,315
PRGT Repayment (ECF)  March 22, 202921,086,200
SDR Assessments  April 30, 20293,480
Net SDR Charges  May 01, 202947,945
GRA Charges  May 01, 202924,977
PRGT Repayment (ECF)  May 17, 2029700,000
Net SDR Charges  August 01, 202949,561
GRA Charges  August 01, 202920,246
GRA Repurchase (EFF)  September 25, 20293,297,315
PRGT Repayment (ECF)  September 25, 202921,086,200
GRA Charges  November 01, 202916,175
Net SDR Charges  November 01, 202949,561
PRGT Repayment (ECF)  November 20, 2029700,000
Total for the year 202950,458,761
 
Net SDR Charges  February 01, 203049,561
GRA Charges  February 01, 203010,123
GRA Repurchase (EFF)  March 25, 20303,297,315
PRGT Repayment (ECF)  March 25, 203021,086,200
SDR Assessments  April 30, 20303,480
Net SDR Charges  May 01, 203047,945
GRA Charges  May 01, 20305,722
PRGT Repayment (ECF)  May 20, 2030700,000
Net SDR Charges  August 01, 203049,561
Net SDR Charges  November 01, 203049,561
PRGT Repayment (ECF)  November 20, 2030700,000
Total for the year 203025,999,468
 
Net SDR Charges  February 01, 203149,561
SDR Assessments  April 30, 20313,480
Net SDR Charges  May 01, 203147,945
Net SDR Charges  August 01, 203149,561
Net SDR Charges  November 01, 203149,561
Total for the year 2031200,108
 
Net SDR Charges  February 01, 203249,515
SDR Assessments  April 30, 20323,480
Net SDR Charges  May 01, 203248,351
Net SDR Charges  August 01, 203249,426
Net SDR Charges  November 01, 203249,426
Total for the year 2032200,198
 
Net SDR Charges  February 01, 203349,472
SDR Assessments  April 30, 20333,480
Net SDR Charges  May 01, 203347,945
Net SDR Charges  August 01, 203349,561
Net SDR Charges  November 01, 203349,561
Total for the year 2033200,019
 
Net SDR Charges  February 01, 203449,561
SDR Assessments  April 30, 20343,480
Net SDR Charges  May 01, 203447,945
Net SDR Charges  August 01, 203449,561
Net SDR Charges  November 01, 203449,561
Total for the year 2034200,108
 
Net SDR Charges  February 01, 203549,561
SDR Assessments  April 30, 20353,480
Net SDR Charges  May 01, 203547,945
Net SDR Charges  August 01, 203549,561
Net SDR Charges  November 01, 203549,561
Total for the year 2035200,108
 
Net SDR Charges  February 01, 203649,515
SDR Assessments  April 30, 20363,480
Net SDR Charges  May 01, 203648,351
Net SDR Charges  August 01, 203649,426
Net SDR Charges  November 01, 203649,426
Total for the year 2036200,198
 
Net SDR Charges  February 01, 203749,472
Net SDR Charges  May 01, 203747,945
Total for the year 203797,417
Total 263,073,772

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.