International Monetary Fund

Somalia: Transactions with the Fund
from March 01, 2020 to March 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from March 01, 2020 to March 31, 2020

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
March 11, 202007,1860000GRA Repurchase (SBA-EA)
March 25, 202000210,862,000000PRGT Disbursement (ECF)
March 25, 2020028,525,0000000GRA Repurchase (CFF)
March 25, 202039,567,78000000GRA Purchase (EFF)
March 25, 2020012,641,3540000GRA Repurchase (SBA)
March 25, 2020055,058,0480000GRA Repurchase (SBA-EA)
March 25, 20200008,840,00000PRGT Repayment (SAF)
March 25, 20200006,463,01000PRGT Repayment (TF)
Total 39,567,780 96,231,588 210,862,000 15,303,010 0 0

Interest and Charges Detail from March 01, 2020 to March 31, 2020

Date Description Due Settled
March 25, 2020GRA Basic Charges0118,505,340
March 25, 2020GRA Burden Sharing Charges01,479,544
March 25, 2020GRA SCA 1 Charges02,065,291
March 25, 2020GRA Special Charges06,441,201
March 25, 2020SAF Interest01,391,988
March 25, 2020SDA Special Charges026,967
March 25, 2020TF Special Charges0973,966
March 25, 2020Trust Fund Interest01,018,071
Totals 0 131,902,368

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