International Monetary Fund

Somalia: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
May 19, 2023007,000,000000PRGT Disbursement (ECF)
December 13, 2023000210,862,00000PRGT Repayment (ECF)
December 13, 2023039,567,7800000GRA Repurchase (EFF)
December 15, 2023007,000,000000PRGT Disbursement (ECF)
December 21, 20230030,000,000000PRGT Disbursement (ECF)
Total 0 39,567,780 44,000,000 210,862,000 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges386,201386,201
May 04, 2023GRA Basic Charges431,584431,584
August 04, 2023GRA Basic Charges487,755487,755
November 06, 2023GRA Basic Charges508,950508,950
Totals 1,814,490 1,814,490

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Somalia: Financial Position in the Fund