International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of December 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  February 01, 20213,990
GRA Charges  February 01, 2021109,096
SDR Assessments  April 30, 2021673
GRA Charges  May 01, 2021104,199
Net SDR Charges  May 01, 20212,917
Net SDR Charges  August 01, 20213,015
GRA Charges  August 01, 2021107,711
GRA Charges  November 01, 2021107,711
Net SDR Charges  November 01, 20213,015
Total for the year 2021442,327
 
GRA Charges  February 01, 2022107,711
Net SDR Charges  February 01, 20223,015
SDR Assessments  April 30, 2022673
GRA Charges  May 01, 2022104,199
Net SDR Charges  May 01, 20222,917
GRA Charges  August 01, 2022107,711
Net SDR Charges  August 01, 20223,015
Net SDR Charges  November 01, 20223,015
GRA Charges  November 01, 2022107,711
Total for the year 2022439,967
 
GRA Charges  February 01, 2023107,711
Net SDR Charges  February 01, 20233,015
SDR Assessments  April 30, 2023673
GRA Charges  May 01, 2023104,199
Net SDR Charges  May 01, 20232,917
Net SDR Charges  August 01, 20233,015
GRA Charges  August 01, 2023107,711
GRA Charges  November 01, 2023107,711
Net SDR Charges  November 01, 20233,015
Total for the year 2023439,967
 
GRA Charges  February 01, 2024107,612
Net SDR Charges  February 01, 20243,012
SDR Assessments  April 30, 2024673
Net SDR Charges  May 01, 20242,941
GRA Charges  May 01, 2024105,082
GRA Charges  August 01, 2024107,417
Net SDR Charges  August 01, 20243,007
GRA Repurchase (EFF)  September 25, 20243,297,315
Net SDR Charges  November 01, 20243,007
GRA Charges  November 01, 2024103,817
Total for the year 20243,733,883
 
Net SDR Charges  February 01, 20253,010
GRA Charges  February 01, 202598,556
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 2025673
GRA Charges  May 01, 202591,906
Net SDR Charges  May 01, 20252,917
GRA Charges  August 01, 202589,759
Net SDR Charges  August 01, 20253,015
GRA Repurchase (EFF)  September 25, 20253,297,315
PRGT Repayment (ECF)  September 25, 202521,086,200
Net SDR Charges  November 01, 20253,015
GRA Charges  November 01, 202586,149
Total for the year 202528,059,830
 
Net SDR Charges  February 01, 20263,015
GRA Charges  February 01, 202680,783
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, 202674,539
Net SDR Charges  May 01, 20262,917
PRGT Repayment (ECF)  May 20, 2026700,000
Net SDR Charges  August 01, 20263,015
GRA Charges  August 01, 202671,807
PRGT Repayment (ECF)  September 24, 202621,086,200
GRA Repurchase (EFF)  September 24, 20263,297,315
GRA Charges  November 01, 202668,100
Net SDR Charges  November 01, 20263,015
PRGT Repayment (ECF)  November 19, 2026700,000
Total for the year 202650,474,894
 
GRA Charges  February 01, 202762,831
Net SDR Charges  February 01, 20273,015
PRGT Repayment (ECF)  March 25, 202721,086,200
GRA Repurchase (EFF)  March 25, 20273,297,315
SDR Assessments  April 30, 2027673
GRA Charges  May 01, 202757,173
Net SDR Charges  May 01, 20272,917
PRGT Repayment (ECF)  May 20, 2027700,000
GRA Charges  August 01, 202753,856
Net SDR Charges  August 01, 20273,015
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Repurchase (EFF)  September 23, 20273,297,315
GRA Charges  November 01, 202750,051
Net SDR Charges  November 01, 20273,015
PRGT Repayment (ECF)  November 18, 2027700,000
Total for the year 202750,403,576
 
GRA Charges  February 01, 202844,838
Net SDR Charges  February 01, 20283,012
PRGT Repayment (ECF)  March 23, 202821,086,200
GRA Repurchase (EFF)  March 23, 20283,297,315
SDR Assessments  April 30, 2028673
GRA Charges  May 01, 202839,989
Net SDR Charges  May 01, 20282,941
PRGT Repayment (ECF)  May 18, 2028700,000
GRA Charges  August 01, 202835,806
Net SDR Charges  August 01, 20283,007
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Repurchase (EFF)  September 25, 20283,297,315
GRA Charges  November 01, 202832,206
Net SDR Charges  November 01, 20283,007
PRGT Repayment (ECF)  November 20, 2028700,000
Total for the year 202850,332,509
 
GRA Charges  February 01, 202926,879
Net SDR Charges  February 01, 20293,010
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, 202922,147
Net SDR Charges  May 01, 20292,917
PRGT Repayment (ECF)  May 17, 2029700,000
GRA Charges  August 01, 202917,952
Net SDR Charges  August 01, 20293,015
PRGT Repayment (ECF)  September 25, 202921,086,200
GRA Repurchase (EFF)  September 25, 20293,297,315
GRA Charges  November 01, 202914,342
Net SDR Charges  November 01, 20293,015
PRGT Repayment (ECF)  November 20, 2029700,000
Total for the year 202950,260,980
 
GRA Charges  February 01, 20308,976
Net SDR Charges  February 01, 20303,015
PRGT Repayment (ECF)  March 25, 203021,086,200
GRA Repurchase (EFF)  March 25, 20303,297,315
SDR Assessments  April 30, 2030673
GRA Charges  May 01, 20305,073
Net SDR Charges  May 01, 20302,917
PRGT Repayment (ECF)  May 20, 2030700,000
Net SDR Charges  August 01, 20303,015
Net SDR Charges  November 01, 20303,015
PRGT Repayment (ECF)  November 20, 2030700,000
Total for the year 203025,810,199
 
Net SDR Charges  February 01, 20313,015
SDR Assessments  April 30, 2031673
Net SDR Charges  May 01, 20312,917
Net SDR Charges  August 01, 20313,015
Net SDR Charges  November 01, 20313,015
Total for the year 203112,635
 
Net SDR Charges  February 01, 20323,012
SDR Assessments  April 30, 2032673
Net SDR Charges  May 01, 20322,941
Net SDR Charges  August 01, 20323,007
Net SDR Charges  November 01, 20323,007
Total for the year 203212,640
 
Net SDR Charges  February 01, 20333,010
SDR Assessments  April 30, 2033673
Net SDR Charges  May 01, 20332,917
Net SDR Charges  August 01, 20333,015
Net SDR Charges  November 01, 20333,015
Total for the year 203312,630
 
Net SDR Charges  February 01, 20343,015
SDR Assessments  April 30, 2034673
Net SDR Charges  May 01, 20342,917
Net SDR Charges  August 01, 20343,015
Net SDR Charges  November 01, 20343,015
Total for the year 203412,635
 
Net SDR Charges  February 01, 20353,015
SDR Assessments  April 30, 2035673
Net SDR Charges  May 01, 20352,917
Net SDR Charges  August 01, 20353,015
Net SDR Charges  November 01, 20353,015
Total for the year 203512,635
 
Net SDR Charges  February 01, 20363,012
Total for the year 20363,012
Total 260,464,319

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.