International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of March 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
SDR Assessments  April 30, 20223,480
Net SDR Charges  May 01, 202253,266
GRA Charges  May 01, 2022119,848
GRA Charges  August 01, 2022131,447
Net SDR Charges  August 01, 202272,296
Net SDR Charges  November 01, 202272,296
GRA Charges  November 01, 2022131,447
Total for the year 2022584,080
 
Net SDR Charges  February 01, 202372,296
GRA Charges  February 01, 2023131,447
SDR Assessments  April 30, 20233,480
Net SDR Charges  May 01, 202369,938
GRA Charges  May 01, 2023127,161
Net SDR Charges  August 01, 202372,296
GRA Charges  August 01, 2023131,447
Net SDR Charges  November 01, 202372,296
GRA Charges  November 01, 2023131,447
Total for the year 2023811,808
 
GRA Charges  February 01, 2024131,326
Net SDR Charges  February 01, 202472,229
SDR Assessments  April 30, 20243,480
Net SDR Charges  May 01, 202470,531
GRA Charges  May 01, 2024128,239
GRA Charges  August 01, 2024131,088
Net SDR Charges  August 01, 202472,098
GRA Repurchase (EFF)  September 25, 20243,297,315
GRA Charges  November 01, 2024126,695
Net SDR Charges  November 01, 202472,098
Total for the year 20244,105,099
 
Net SDR Charges  February 01, 202572,165
GRA Charges  February 01, 2025120,275
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 20253,480
GRA Charges  May 01, 2025112,159
Net SDR Charges  May 01, 202569,938
GRA Charges  August 01, 2025109,540
Net SDR Charges  August 01, 202572,296
PRGT Repayment (ECF)  September 25, 202521,086,200
GRA Repurchase (EFF)  September 25, 20253,297,315
Net SDR Charges  November 01, 202572,296
GRA Charges  November 01, 2025105,134
Total for the year 202528,418,113
 
Net SDR Charges  February 01, 202672,296
GRA Charges  February 01, 202698,586
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, 202669,938
GRA Charges  May 01, 202690,965
PRGT Repayment (ECF)  May 20, 2026700,000
Net SDR Charges  August 01, 202672,296
GRA Charges  August 01, 202687,632
GRA Repurchase (EFF)  September 24, 20263,297,315
PRGT Repayment (ECF)  September 24, 202621,086,200
GRA Charges  November 01, 202683,107
Net SDR Charges  November 01, 202672,296
PRGT Repayment (ECF)  November 19, 2026700,000
Total for the year 202650,817,626
 
Net SDR Charges  February 01, 202772,296
GRA Charges  February 01, 202776,678
PRGT Repayment (ECF)  March 25, 202721,086,200
GRA Repurchase (EFF)  March 25, 20273,297,315
SDR Assessments  April 30, 20273,480
GRA Charges  May 01, 202769,772
Net SDR Charges  May 01, 202769,938
PRGT Repayment (ECF)  May 20, 2027700,000
Net SDR Charges  August 01, 202772,296
GRA Charges  August 01, 202765,724
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Repurchase (EFF)  September 23, 20273,297,315
GRA Charges  November 01, 202761,080
Net SDR Charges  November 01, 202772,296
PRGT Repayment (ECF)  November 18, 2027700,000
Total for the year 202750,730,590
 
GRA Charges  February 01, 202854,719
Net SDR Charges  February 01, 202872,229
PRGT Repayment (ECF)  March 23, 202821,086,200
GRA Repurchase (EFF)  March 23, 20283,297,315
SDR Assessments  April 30, 20283,480
GRA Charges  May 01, 202848,802
Net SDR Charges  May 01, 202870,531
PRGT Repayment (ECF)  May 18, 2028700,000
GRA Charges  August 01, 202843,696
Net SDR Charges  August 01, 202872,098
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Repurchase (EFF)  September 25, 20283,297,315
GRA Charges  November 01, 202839,303
Net SDR Charges  November 01, 202872,098
PRGT Repayment (ECF)  November 20, 2028700,000
Total for the year 202850,643,986
 
GRA Charges  February 01, 202932,802
Net SDR Charges  February 01, 202972,165
PRGT Repayment (ECF)  March 22, 202921,086,200
GRA Repurchase (EFF)  March 22, 20293,297,315
SDR Assessments  April 30, 20293,480
GRA Charges  May 01, 202927,028
Net SDR Charges  May 01, 202969,938
PRGT Repayment (ECF)  May 17, 2029700,000
GRA Charges  August 01, 202921,908
Net SDR Charges  August 01, 202972,296
PRGT Repayment (ECF)  September 25, 202921,086,200
GRA Repurchase (EFF)  September 25, 20293,297,315
GRA Charges  November 01, 202917,503
Net SDR Charges  November 01, 202972,296
PRGT Repayment (ECF)  November 20, 2029700,000
Total for the year 202950,556,446
 
GRA Charges  February 01, 203010,954
Net SDR Charges  February 01, 203072,296
PRGT Repayment (ECF)  March 25, 203021,086,200
GRA Repurchase (EFF)  March 25, 20303,297,315
SDR Assessments  April 30, 20303,480
GRA Charges  May 01, 20306,191
Net SDR Charges  May 01, 203069,938
PRGT Repayment (ECF)  May 20, 2030700,000
Net SDR Charges  August 01, 203072,296
Net SDR Charges  November 01, 203072,296
PRGT Repayment (ECF)  November 20, 2030700,000
Total for the year 203026,090,966
 
Net SDR Charges  February 01, 203172,296
SDR Assessments  April 30, 20313,480
Net SDR Charges  May 01, 203169,938
Net SDR Charges  August 01, 203172,296
Net SDR Charges  November 01, 203172,296
Total for the year 2031290,306
 
Net SDR Charges  February 01, 203272,229
SDR Assessments  April 30, 20323,480
Net SDR Charges  May 01, 203270,531
Net SDR Charges  August 01, 203272,098
Net SDR Charges  November 01, 203272,098
Total for the year 2032290,436
 
Net SDR Charges  February 01, 203372,165
SDR Assessments  April 30, 20333,480
Net SDR Charges  May 01, 203369,938
Net SDR Charges  August 01, 203372,296
Net SDR Charges  November 01, 203372,296
Total for the year 2033290,175
 
Net SDR Charges  February 01, 203472,296
SDR Assessments  April 30, 20343,480
Net SDR Charges  May 01, 203469,938
Net SDR Charges  August 01, 203472,296
Net SDR Charges  November 01, 203472,296
Total for the year 2034290,306
 
Net SDR Charges  February 01, 203572,296
SDR Assessments  April 30, 20353,480
Net SDR Charges  May 01, 203569,938
Net SDR Charges  August 01, 203572,296
Net SDR Charges  November 01, 203572,296
Total for the year 2035290,306
 
Net SDR Charges  February 01, 203672,229
SDR Assessments  April 30, 20363,480
Net SDR Charges  May 01, 203670,531
Net SDR Charges  August 01, 203672,098
Net SDR Charges  November 01, 203672,098
Total for the year 2036290,436
 
Net SDR Charges  February 01, 203772,165
Net SDR Charges  May 01, 203769,938
Total for the year 2037142,103
Total 264,642,782

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.