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Liberia: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | June 27, 2014 | 700,000 | ||
| PRGT Repayment (ECF) | November 14, 2014 | 700,000 | ||
| PRGT Repayment (ECF) | December 29, 2014 | 700,000 | ||
| Total for the year 2014 | 2,100,000 | |||
| SDR Assessments | April 30, 2015 | 834 | ||
| PRGT Repayment (ECF) | May 14, 2015 | 700,000 | ||
| PRGT Repayment (ECF) | June 19, 2015 | 444,000 | ||
| PRGT Repayment (ECF) | June 29, 2015 | 700,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 76,813 | ||
| PRGT Repayment (ECF) | November 13, 2015 | 700,000 | ||
| PRGT Repayment (ECF) | December 21, 2015 | 444,000 | ||
| PRGT Repayment (ECF) | December 29, 2015 | 700,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 75,764 | ||
| Total for the year 2015 | 3,841,411 | |||
| PRGT Repayment (ECF) | January 01, 2016 | 444,000 | ||
| SDR Assessments | April 30, 2016 | 834 | ||
| PRGT Repayment (ECF) | May 13, 2016 | 700,000 | ||
| PRGT Repayment (ECF) | June 21, 2016 | 444,000 | ||
| PRGT Repayment (ECF) | June 22, 2016 | 444,000 | ||
| PRGT Repayment (ECF) | June 29, 2016 | 700,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 71,869 | ||
| PRGT Repayment (ECF) | July 01, 2016 | 444,000 | ||
| PRGT Repayment (ECF) | November 14, 2016 | 700,000 | ||
| PRGT Repayment (ECF) | December 21, 2016 | 444,000 | ||
| PRGT Repayment (ECF) | December 22, 2016 | 444,000 | ||
| PRGT Repayment (ECF) | December 29, 2016 | 700,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 69,220 | ||
| Total for the year 2016 | 5,605,923 | |||
| PRGT Repayment (ECF) | January 02, 2017 | 444,000 | ||
| PRGT Repayment (ECF) | January 06, 2017 | 444,000 | ||
| SDR Assessments | April 30, 2017 | 834 | ||
| PRGT Repayment (ECF) | May 12, 2017 | 700,000 | ||
| PRGT Repayment (ECF) | June 12, 2017 | 444,000 | ||
| PRGT Repayment (ECF) | June 21, 2017 | 444,000 | ||
| PRGT Repayment (ECF) | June 22, 2017 | 444,000 | ||
| PRGT Repayment (ECF) | June 29, 2017 | 700,000 | ||
| PRGT Repayment (ECF) | June 30, 2017 | 444,000 | ||
| PRGT Interest 1/ | June 30, 2017 | 64,295 | ||
| PRGT Repayment (ECF) | July 07, 2017 | 444,000 | ||
| PRGT Repayment (ECF) | November 14, 2017 | 700,000 | ||
| PRGT Repayment (ECF) | November 17, 2017 | 444,000 | ||
| PRGT Repayment (ECF) | December 12, 2017 | 444,000 | ||
| PRGT Repayment (ECF) | December 21, 2017 | 444,000 | ||
| PRGT Repayment (ECF) | December 22, 2017 | 444,000 | ||
| PRGT Repayment (ECF) | December 29, 2017 | 700,000 | ||
| PRGT Interest 1/ | December 31, 2017 | 60,665 | ||
| Total for the year 2017 | 7,809,794 | |||
| PRGT Repayment (ECF) | January 02, 2018 | 444,000 | ||
| PRGT Repayment (ECF) | January 05, 2018 | 444,000 | ||
| PRGT Repayment (ECF) | March 14, 2018 | 1,497,957 | ||
| SDR Assessments | April 30, 2018 | 834 | ||
| PRGT Repayment (ECF) | May 14, 2018 | 700,000 | ||
| PRGT Repayment (ECF) | May 17, 2018 | 444,000 | ||
| PRGT Repayment (ECF) | May 28, 2018 | 738,200 | ||
| PRGT Repayment (ECF) | June 12, 2018 | 444,000 | ||
| PRGT Repayment (ECF) | June 21, 2018 | 444,000 | ||
| PRGT Repayment (ECF) | June 22, 2018 | 444,000 | ||
| PRGT Repayment (ECF) | June 29, 2018 | 700,000 | ||
| PRGT Interest 1/ | June 30, 2018 | 53,350 | ||
| PRGT Repayment (ECF) | July 02, 2018 | 444,000 | ||
| PRGT Repayment (ECF) | July 06, 2018 | 444,000 | ||
| PRGT Repayment (ECF) | November 14, 2018 | 700,000 | ||
| PRGT Repayment (ECF) | November 16, 2018 | 444,000 | ||
| PRGT Repayment (ECF) | November 28, 2018 | 738,200 | ||
| PRGT Repayment (ECF) | December 12, 2018 | 444,000 | ||
| PRGT Repayment (ECF) | December 21, 2018 | 444,000 | ||
| PRGT Repayment (ECF) | December 21, 2018 | 444,000 | ||
| PRGT Repayment (ECF) | December 28, 2018 | 700,000 | ||
| PRGT Interest 1/ | December 31, 2018 | 47,419 | ||
| Total for the year 2018 | 11,203,960 | |||
| PRGT Repayment (ECF) | January 02, 2019 | 444,000 | ||
| PRGT Repayment (ECF) | January 07, 2019 | 444,000 | ||
| PRGT Repayment (ECF) | January 11, 2019 | 738,200 | ||
| SDR Assessments | April 30, 2019 | 834 | ||
| PRGT Repayment (ECF) | May 14, 2019 | 700,000 | ||
| PRGT Repayment (ECF) | May 17, 2019 | 444,000 | ||
| PRGT Repayment (ECF) | May 28, 2019 | 738,200 | ||
| PRGT Repayment (ECF) | June 12, 2019 | 444,000 | ||
| PRGT Repayment (ECF) | June 19, 2019 | 738,200 | ||
| PRGT Repayment (ECF) | June 21, 2019 | 444,000 | ||
| PRGT Repayment (ECF) | June 21, 2019 | 444,000 | ||
| PRGT Interest 1/ | June 30, 2019 | 39,791 | ||
| PRGT Repayment (ECF) | July 02, 2019 | 444,000 | ||
| PRGT Repayment (ECF) | July 05, 2019 | 444,000 | ||
| PRGT Repayment (ECF) | July 11, 2019 | 738,200 | ||
| PRGT Repayment (ECF) | November 15, 2019 | 444,000 | ||
| PRGT Repayment (ECF) | November 28, 2019 | 738,200 | ||
| PRGT Repayment (ECF) | December 12, 2019 | 444,000 | ||
| PRGT Repayment (ECF) | December 19, 2019 | 738,200 | ||
| PRGT Repayment (ECF) | December 20, 2019 | 444,000 | ||
| PRGT Repayment (ECF) | December 20, 2019 | 444,000 | ||
| PRGT Interest 1/ | December 31, 2019 | 33,630 | ||
| Total for the year 2019 | 10,531,455 | |||
| PRGT Repayment (ECF) | January 02, 2020 | 444,000 | ||
| PRGT Repayment (ECF) | January 07, 2020 | 444,000 | ||
| PRGT Repayment (ECF) | January 10, 2020 | 738,200 | ||
| SDR Assessments | April 30, 2020 | 834 | ||
| PRGT Repayment (ECF) | May 15, 2020 | 444,000 | ||
| PRGT Repayment (ECF) | May 28, 2020 | 738,200 | ||
| PRGT Repayment (ECF) | June 12, 2020 | 444,000 | ||
| PRGT Repayment (ECF) | June 19, 2020 | 738,200 | ||
| PRGT Repayment (ECF) | June 22, 2020 | 444,000 | ||
| PRGT Interest 1/ | June 30, 2020 | 27,158 | ||
| PRGT Repayment (ECF) | July 02, 2020 | 444,000 | ||
| PRGT Repayment (ECF) | July 07, 2020 | 444,000 | ||
| PRGT Repayment (ECF) | July 10, 2020 | 738,200 | ||
| PRGT Repayment (ECF) | November 17, 2020 | 444,000 | ||
| PRGT Repayment (ECF) | November 27, 2020 | 738,200 | ||
| PRGT Repayment (ECF) | December 11, 2020 | 444,000 | ||
| PRGT Repayment (ECF) | December 18, 2020 | 738,200 | ||
| PRGT Repayment (ECF) | December 22, 2020 | 444,000 | ||
| PRGT Interest 1/ | December 31, 2020 | 21,870 | ||
| Total for the year 2020 | 8,919,062 | |||
| PRGT Repayment (ECF) | January 07, 2021 | 444,000 | ||
| PRGT Repayment (ECF) | January 11, 2021 | 738,200 | ||
| SDR Assessments | April 30, 2021 | 834 | ||
| PRGT Repayment (ECF) | May 17, 2021 | 444,000 | ||
| PRGT Repayment (ECF) | May 28, 2021 | 738,200 | ||
| PRGT Repayment (ECF) | June 11, 2021 | 444,000 | ||
| PRGT Repayment (ECF) | June 18, 2021 | 738,200 | ||
| PRGT Interest 1/ | June 30, 2021 | 16,664 | ||
| PRGT Repayment (ECF) | July 07, 2021 | 444,000 | ||
| PRGT Repayment (ECF) | July 09, 2021 | 738,200 | ||
| PRGT Repayment (ECF) | November 17, 2021 | 444,000 | ||
| PRGT Repayment (ECF) | November 26, 2021 | 738,200 | ||
| PRGT Repayment (ECF) | December 10, 2021 | 444,000 | ||
| PRGT Repayment (ECF) | December 17, 2021 | 738,200 | ||
| PRGT Interest 1/ | December 31, 2021 | 12,439 | ||
| Total for the year 2021 | 7,123,137 | |||
| PRGT Repayment (ECF) | January 11, 2022 | 738,200 | ||
| SDR Assessments | April 30, 2022 | 834 | ||
| PRGT Repayment (ECF) | May 17, 2022 | 444,000 | ||
| PRGT Repayment (ECF) | May 27, 2022 | 738,200 | ||
| PRGT Repayment (ECF) | June 17, 2022 | 738,200 | ||
| PRGT Interest 1/ | June 30, 2022 | 8,453 | ||
| PRGT Repayment (ECF) | July 11, 2022 | 738,200 | ||
| PRGT Repayment (ECF) | November 28, 2022 | 738,200 | ||
| PRGT Repayment (ECF) | December 19, 2022 | 738,200 | ||
| PRGT Interest 1/ | December 31, 2022 | 5,395 | ||
| Total for the year 2022 | 4,887,882 | |||
| PRGT Repayment (ECF) | January 11, 2023 | 738,200 | ||
| SDR Assessments | April 30, 2023 | 834 | ||
| PRGT Repayment (ECF) | June 19, 2023 | 738,200 | ||
| PRGT Interest 1/ | June 30, 2023 | 2,736 | ||
| PRGT Repayment (ECF) | July 11, 2023 | 738,200 | ||
| PRGT Repayment (ECF) | December 19, 2023 | 738,200 | ||
| PRGT Interest 1/ | December 31, 2023 | 916 | ||
| Total for the year 2023 | 2,957,286 | |||
| SDR Assessments | April 30, 2024 | 834 | ||
| Total for the year 2024 | 834 | |||
| SDR Assessments | April 30, 2025 | 834 | ||
| Total for the year 2025 | 834 | |||
| SDR Assessments | April 30, 2026 | 834 | ||
| Total for the year 2026 | 834 | |||
| SDR Assessments | April 30, 2027 | 834 | ||
| Total for the year 2027 | 834 | |||
| SDR Assessments | April 30, 2028 | 834 | ||
| Total for the year 2028 | 834 | |||
| SDR Assessments | April 30, 2029 | 834 | ||
| Total for the year 2029 | 834 | |||
| Total | 64,984,914 | |||
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1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. |
| Short Description | Description |
|---|---|
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |