International Monetary Fund
Somalia: Financial Position in the Fund

Member Financial Data

Somalia: Projected Payments to the IMF
as of May 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
GRA Charges  August 01, 2022159,655
Net SDR Charges  August 01, 2022136,867
GRA Charges  November 01, 2022162,364
Net SDR Charges  November 01, 2022143,064
Total for the year 2022601,950
 
Net SDR Charges  February 01, 2023143,064
GRA Charges  February 01, 2023162,364
SDR Assessments  April 30, 20232,648
Net SDR Charges  May 01, 2023138,399
GRA Charges  May 01, 2023157,070
GRA Charges  August 01, 2023162,364
Net SDR Charges  August 01, 2023143,064
GRA Charges  November 01, 2023162,364
Net SDR Charges  November 01, 2023143,064
Total for the year 20231,214,401
 
Net SDR Charges  February 01, 2024142,933
GRA Charges  February 01, 2024162,215
SDR Assessments  April 30, 20242,648
GRA Charges  May 01, 2024158,401
Net SDR Charges  May 01, 2024139,572
GRA Charges  August 01, 2024161,921
Net SDR Charges  August 01, 2024142,673
GRA Repurchase (EFF)  September 25, 20243,297,315
Net SDR Charges  November 01, 2024142,673
GRA Charges  November 01, 2024156,494
Total for the year 20244,506,845
 
Net SDR Charges  February 01, 2025142,805
GRA Charges  February 01, 2025148,564
GRA Repurchase (EFF)  March 25, 20253,297,315
SDR Assessments  April 30, 20252,648
GRA Charges  May 01, 2025138,539
Net SDR Charges  May 01, 2025138,399
GRA Charges  August 01, 2025135,304
Net SDR Charges  August 01, 2025143,064
PRGT Repayment (ECF)  September 25, 202521,086,200
GRA Repurchase (EFF)  September 25, 20253,297,315
GRA Charges  November 01, 2025129,862
Net SDR Charges  November 01, 2025143,064
Total for the year 202528,803,079
 
GRA Charges  February 01, 2026121,773
Net SDR Charges  February 01, 2026143,064
PRGT Repayment (ECF)  March 25, 202621,086,200
GRA Repurchase (EFF)  March 25, 20263,297,315
SDR Assessments  April 30, 20262,648
GRA Charges  May 01, 2026112,361
Net SDR Charges  May 01, 2026138,399
PRGT Repayment (ECF)  May 20, 2026700,000
GRA Charges  August 01, 2026108,243
Net SDR Charges  August 01, 2026143,064
PRGT Repayment (ECF)  September 24, 202621,086,200
GRA Repurchase (EFF)  September 24, 20263,297,315
GRA Charges  November 01, 2026102,654
Net SDR Charges  November 01, 2026143,064
PRGT Repayment (ECF)  November 19, 2026700,000
Total for the year 202651,182,300
 
GRA Charges  February 01, 202794,713
Net SDR Charges  February 01, 2027143,064
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, 202786,183
Net SDR Charges  May 01, 2027138,399
PRGT Repayment (ECF)  May 20, 2027700,000
GRA Charges  August 01, 202781,182
Net SDR Charges  August 01, 2027143,064
GRA Repurchase (EFF)  September 23, 20273,297,315
PRGT Repayment (ECF)  September 23, 202721,086,200
GRA Charges  November 01, 202775,447
Net SDR Charges  November 01, 2027143,064
PRGT Repayment (ECF)  November 18, 2027700,000
Total for the year 202751,074,794
 
GRA Charges  February 01, 202867,590
Net SDR Charges  February 01, 2028142,933
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, 202860,280
Net SDR Charges  May 01, 2028139,572
PRGT Repayment (ECF)  May 18, 2028700,000
GRA Charges  August 01, 202853,974
Net SDR Charges  August 01, 2028142,673
GRA Repurchase (EFF)  September 25, 20283,297,315
PRGT Repayment (ECF)  September 25, 202821,086,200
GRA Charges  November 01, 202848,547
Net SDR Charges  November 01, 2028142,673
PRGT Repayment (ECF)  November 20, 2028700,000
Total for the year 202850,967,920
 
GRA Charges  February 01, 202940,518
Net SDR Charges  February 01, 2029142,805
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, 202933,385
Net SDR Charges  May 01, 2029138,399
PRGT Repayment (ECF)  May 17, 2029700,000
GRA Charges  August 01, 202927,061
Net SDR Charges  August 01, 2029143,064
GRA Repurchase (EFF)  September 25, 20293,297,315
PRGT Repayment (ECF)  September 25, 202921,086,200
GRA Charges  November 01, 202921,619
Net SDR Charges  November 01, 2029143,064
PRGT Repayment (ECF)  November 20, 2029700,000
Total for the year 202950,859,593
 
GRA Charges  February 01, 203013,530
Net SDR Charges  February 01, 2030143,064
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, 20307,648
Net SDR Charges  May 01, 2030138,399
PRGT Repayment (ECF)  May 20, 2030700,000
Net SDR Charges  August 01, 2030143,064
Net SDR Charges  November 01, 2030143,064
PRGT Repayment (ECF)  November 20, 2030700,000
Total for the year 203026,374,932
 
Net SDR Charges  February 01, 2031143,064
SDR Assessments  April 30, 20312,648
Net SDR Charges  May 01, 2031138,399
Net SDR Charges  August 01, 2031143,064
Net SDR Charges  November 01, 2031143,064
Total for the year 2031570,239
 
Net SDR Charges  February 01, 2032142,933
SDR Assessments  April 30, 20322,648
Net SDR Charges  May 01, 2032139,572
Net SDR Charges  August 01, 2032142,673
Net SDR Charges  November 01, 2032142,673
Total for the year 2032570,499
 
Net SDR Charges  February 01, 2033142,805
SDR Assessments  April 30, 20332,648
Net SDR Charges  May 01, 2033138,399
Net SDR Charges  August 01, 2033143,064
Net SDR Charges  November 01, 2033143,064
Total for the year 2033569,980
 
Net SDR Charges  February 01, 2034143,064
SDR Assessments  April 30, 20342,648
Net SDR Charges  May 01, 2034138,399
Net SDR Charges  August 01, 2034143,064
Net SDR Charges  November 01, 2034143,064
Total for the year 2034570,239
 
Net SDR Charges  February 01, 2035143,064
SDR Assessments  April 30, 20352,648
Net SDR Charges  May 01, 2035138,399
Net SDR Charges  August 01, 2035143,064
Net SDR Charges  November 01, 2035143,064
Total for the year 2035570,239
 
Net SDR Charges  February 01, 2036142,933
SDR Assessments  April 30, 20362,648
Net SDR Charges  May 01, 2036139,572
Net SDR Charges  August 01, 2036142,673
Net SDR Charges  November 01, 2036142,673
Total for the year 2036570,499
 
Net SDR Charges  February 01, 2037142,805
SDR Assessments  April 30, 20372,648
Net SDR Charges  May 01, 2037138,399
Net SDR Charges  August 01, 2037143,064
Total for the year 2037426,916
Total 269,434,425

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.