International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of April 30, 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
Net SDR Charges  May 01, 202258,972
GRA Charges  May 01, 2022122,351
Net SDR Charges  August 01, 2022112,312
GRA Charges  August 01, 2022149,000
Net SDR Charges  November 01, 2022112,312
GRA Charges  November 01, 2022149,000
Total for the year 2022703,947
 
GRA Charges  February 01, 2023149,000
Net SDR Charges  February 01, 2023112,312
SDR Assessments  April 30, 20232,648
GRA Charges  May 01, 2023144,142
Net SDR Charges  May 01, 2023108,650
GRA Charges  August 01, 2023149,000
Net SDR Charges  August 01, 2023112,312
GRA Charges  November 01, 2023149,000
Net SDR Charges  November 01, 2023112,312
Total for the year 20231,039,376
 
GRA Charges  February 01, 2024148,863
Net SDR Charges  February 01, 2024112,209
SDR Assessments  April 30, 20242,648
Net SDR Charges  May 01, 2024109,570
GRA Charges  May 01, 2024145,363
Net SDR Charges  August 01, 2024112,005
GRA Charges  August 01, 2024148,593
GRA Repurchase (EFF)  September 25, 20243,297,315
Net SDR Charges  November 01, 2024112,005
GRA Charges  November 01, 2024143,613
Total for the year 20244,332,184
 
GRA Charges  February 01, 2025136,336
Net SDR Charges  February 01, 2025112,108
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 20252,648
GRA Charges  May 01, 2025127,136
Net SDR Charges  May 01, 2025108,650
Net SDR Charges  August 01, 2025112,312
GRA Charges  August 01, 2025124,167
GRA Repurchase (EFF)  September 25, 20253,297,315
PRGT Repayment (ECF)  September 25, 202521,086,200
GRA Charges  November 01, 2025119,173
Net SDR Charges  November 01, 2025112,312
Total for the year 202528,635,672
 
GRA Charges  February 01, 2026111,750
Net SDR Charges  February 01, 2026112,312
PRGT Repayment (ECF)  March 25, 202621,086,200
GRA Repurchase (EFF)  March 25, 20263,297,315
SDR Assessments  April 30, 20262,648
Net SDR Charges  May 01, 2026108,650
GRA Charges  May 01, 2026103,113
PRGT Repayment (ECF)  May 20, 2026700,000
GRA Charges  August 01, 202699,334
Net SDR Charges  August 01, 2026112,312
PRGT Repayment (ECF)  September 24, 202621,086,200
GRA Repurchase (EFF)  September 24, 20263,297,315
GRA Charges  November 01, 202694,205
Net SDR Charges  November 01, 2026112,312
PRGT Repayment (ECF)  November 19, 2026700,000
Total for the year 202651,023,666
 
GRA Charges  February 01, 202786,917
Net SDR Charges  February 01, 2027112,312
PRGT Repayment (ECF)  March 25, 202721,086,200
GRA Repurchase (EFF)  March 25, 20273,297,315
SDR Assessments  April 30, 20272,648
GRA Charges  May 01, 202779,089
Net SDR Charges  May 01, 2027108,650
PRGT Repayment (ECF)  May 20, 2027700,000
GRA Charges  August 01, 202774,500
Net SDR Charges  August 01, 2027112,312
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Repurchase (EFF)  September 23, 20273,297,315
GRA Charges  November 01, 202769,237
Net SDR Charges  November 01, 2027112,312
PRGT Repayment (ECF)  November 18, 2027700,000
Total for the year 202750,925,007
 
GRA Charges  February 01, 202862,026
Net SDR Charges  February 01, 2028112,209
PRGT Repayment (ECF)  March 23, 202821,086,200
GRA Repurchase (EFF)  March 23, 20283,297,315
SDR Assessments  April 30, 20282,648
GRA Charges  May 01, 202855,319
Net SDR Charges  May 01, 2028109,570
PRGT Repayment (ECF)  May 18, 2028700,000
GRA Charges  August 01, 202849,531
Net SDR Charges  August 01, 2028112,005
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Repurchase (EFF)  September 25, 20283,297,315
GRA Charges  November 01, 202844,551
Net SDR Charges  November 01, 2028112,005
PRGT Repayment (ECF)  November 20, 2028700,000
Total for the year 202850,826,894
 
GRA Charges  February 01, 202937,183
Net SDR Charges  February 01, 2029112,108
PRGT Repayment (ECF)  March 22, 202921,086,200
GRA Repurchase (EFF)  March 22, 20293,297,315
SDR Assessments  April 30, 20292,648
GRA Charges  May 01, 202930,637
Net SDR Charges  May 01, 2029108,650
PRGT Repayment (ECF)  May 17, 2029700,000
GRA Charges  August 01, 202924,833
Net SDR Charges  August 01, 2029112,312
PRGT Repayment (ECF)  September 25, 202921,086,200
GRA Repurchase (EFF)  September 25, 20293,297,315
GRA Charges  November 01, 202919,840
Net SDR Charges  November 01, 2029112,312
PRGT Repayment (ECF)  November 20, 2029700,000
Total for the year 202950,727,553
 
GRA Charges  February 01, 203012,417
Net SDR Charges  February 01, 2030112,312
PRGT Repayment (ECF)  March 25, 203021,086,200
GRA Repurchase (EFF)  March 25, 20303,297,315
SDR Assessments  April 30, 20302,648
GRA Charges  May 01, 20307,018
Net SDR Charges  May 01, 2030108,650
PRGT Repayment (ECF)  May 20, 2030700,000
Net SDR Charges  August 01, 2030112,312
Net SDR Charges  November 01, 2030112,312
PRGT Repayment (ECF)  November 20, 2030700,000
Total for the year 203026,251,184
 
Net SDR Charges  February 01, 2031112,312
SDR Assessments  April 30, 20312,648
Net SDR Charges  May 01, 2031108,650
Net SDR Charges  August 01, 2031112,312
Net SDR Charges  November 01, 2031112,312
Total for the year 2031448,234
 
Net SDR Charges  February 01, 2032112,209
SDR Assessments  April 30, 20322,648
Net SDR Charges  May 01, 2032109,570
Net SDR Charges  August 01, 2032112,005
Net SDR Charges  November 01, 2032112,005
Total for the year 2032448,437
 
Net SDR Charges  February 01, 2033112,108
SDR Assessments  April 30, 20332,648
Net SDR Charges  May 01, 2033108,650
Net SDR Charges  August 01, 2033112,312
Net SDR Charges  November 01, 2033112,312
Total for the year 2033448,030
 
Net SDR Charges  February 01, 2034112,312
SDR Assessments  April 30, 20342,648
Net SDR Charges  May 01, 2034108,650
Net SDR Charges  August 01, 2034112,312
Net SDR Charges  November 01, 2034112,312
Total for the year 2034448,234
 
Net SDR Charges  February 01, 2035112,312
SDR Assessments  April 30, 20352,648
Net SDR Charges  May 01, 2035108,650
Net SDR Charges  August 01, 2035112,312
Net SDR Charges  November 01, 2035112,312
Total for the year 2035448,234
 
Net SDR Charges  February 01, 2036112,209
SDR Assessments  April 30, 20362,648
Net SDR Charges  May 01, 2036109,570
Net SDR Charges  August 01, 2036112,005
Net SDR Charges  November 01, 2036112,005
Total for the year 2036448,437
 
Net SDR Charges  February 01, 2037112,108
SDR Assessments  April 30, 20372,648
Net SDR Charges  May 01, 2037108,650
Total for the year 2037223,406
Total 267,378,495

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.