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 |
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SDR Assessments | April 30, 2021 | 1,648 | ||
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 Repayment (ECF) | June 30, 2021 | 738,200 | ||
PRGT Repayment (ECF) | July 07, 2021 | 444,000 | ||
PRGT Repayment (ECF) | July 09, 2021 | 738,200 | ||
PRGT Repayment (ECF) | July 09, 2021 | 738,200 | ||
PRGT Repayment (RCF) | August 27, 2021 | 3,230,000 | ||
PRGT Repayment (ECF) | October 01, 2021 | 3,230,000 | ||
PRGT Repayment (ECF) | November 17, 2021 | 444,000 | ||
PRGT Repayment (ECF) | November 24, 2021 | 738,200 | ||
PRGT Repayment (ECF) | December 10, 2021 | 444,000 | ||
PRGT Repayment (ECF) | December 17, 2021 | 738,200 | ||
PRGT Repayment (ECF) | December 30, 2021 | 738,200 | ||
Total for the year 2021 | 14,587,248 | |||
PRGT Repayment (ECF) | January 11, 2022 | 738,200 | ||
PRGT Repayment (ECF) | January 11, 2022 | 738,200 | ||
PRGT Repayment (RCF) | February 25, 2022 | 3,230,000 | ||
PRGT Repayment (ECF) | April 01, 2022 | 3,230,000 | ||
SDR Assessments | April 30, 2022 | 1,648 | ||
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 Repayment (ECF) | June 28, 2022 | 2,769,000 | ||
PRGT Repayment (ECF) | June 30, 2022 | 738,200 | ||
PRGT Repayment (ECF) | July 11, 2022 | 738,200 | ||
PRGT Repayment (ECF) | July 11, 2022 | 738,200 | ||
PRGT Repayment (RCF) | August 26, 2022 | 3,230,000 | ||
PRGT Repayment (ECF) | September 30, 2022 | 3,230,000 | ||
PRGT Repayment (ECF) | November 28, 2022 | 738,200 | ||
PRGT Repayment (ECF) | December 19, 2022 | 738,200 | ||
PRGT Repayment (ECF) | December 28, 2022 | 2,769,000 | ||
PRGT Repayment (ECF) | December 30, 2022 | 738,200 | ||
Total for the year 2022 | 26,285,648 | |||
PRGT Repayment (ECF) | January 11, 2023 | 738,200 | ||
PRGT Repayment (ECF) | January 11, 2023 | 738,200 | ||
PRGT Repayment (RCF) | February 27, 2023 | 3,230,000 | ||
PRGT Repayment (ECF) | March 31, 2023 | 3,230,000 | ||
SDR Assessments | April 30, 2023 | 1,648 | ||
PRGT Repayment (ECF) | May 17, 2023 | 1,476,400 | ||
PRGT Repayment (ECF) | June 19, 2023 | 738,200 | ||
PRGT Repayment (ECF) | June 28, 2023 | 2,769,000 | ||
PRGT Repayment (ECF) | June 30, 2023 | 738,200 | ||
PRGT Repayment (ECF) | July 11, 2023 | 738,200 | ||
PRGT Repayment (ECF) | July 11, 2023 | 738,200 | ||
PRGT Repayment (RCF) | August 25, 2023 | 3,230,000 | ||
PRGT Repayment (ECF) | October 02, 2023 | 3,230,000 | ||
PRGT Repayment (ECF) | November 17, 2023 | 1,476,400 | ||
PRGT Repayment (ECF) | December 19, 2023 | 738,200 | ||
PRGT Repayment (ECF) | December 28, 2023 | 2,769,000 | ||
PRGT Repayment (ECF) | December 29, 2023 | 738,200 | ||
Total for the year 2023 | 27,318,048 | |||
PRGT Repayment (ECF) | January 11, 2024 | 738,200 | ||
PRGT Repayment (RCF) | February 27, 2024 | 3,230,000 | ||
PRGT Repayment (ECF) | April 02, 2024 | 3,230,000 | ||
SDR Assessments | April 30, 2024 | 1,648 | ||
PRGT Repayment (ECF) | May 17, 2024 | 1,476,400 | ||
PRGT Repayment (ECF) | June 28, 2024 | 2,769,000 | ||
PRGT Repayment (ECF) | June 28, 2024 | 738,200 | ||
PRGT Repayment (ECF) | July 11, 2024 | 738,200 | ||
PRGT Repayment (RCF) | August 27, 2024 | 3,230,000 | ||
PRGT Repayment (ECF) | October 02, 2024 | 3,230,000 | ||
PRGT Repayment (ECF) | November 15, 2024 | 1,476,400 | ||
PRGT Repayment (ECF) | December 27, 2024 | 2,769,000 | ||
PRGT Repayment (ECF) | December 31, 2024 | 738,200 | ||
Total for the year 2024 | 24,365,248 | |||
PRGT Repayment (RCF) | February 27, 2025 | 3,230,000 | ||
SDR Assessments | April 30, 2025 | 1,648 | ||
PRGT Repayment (ECF) | May 16, 2025 | 1,476,400 | ||
PRGT Repayment (ECF) | June 19, 2025 | 1,700,000 | ||
PRGT Repayment (ECF) | June 27, 2025 | 2,769,000 | ||
PRGT Repayment (ECF) | June 30, 2025 | 738,200 | ||
PRGT Repayment (ECF) | November 17, 2025 | 1,476,400 | ||
PRGT Repayment (RCF) | December 09, 2025 | 3,617,600 | ||
PRGT Repayment (ECF) | December 19, 2025 | 1,700,000 | ||
PRGT Repayment (ECF) | December 26, 2025 | 2,769,000 | ||
PRGT Repayment (ECF) | December 31, 2025 | 738,200 | ||
Total for the year 2025 | 20,216,448 | |||
SDR Assessments | April 30, 2026 | 1,648 | ||
PRGT Repayment (ECF) | May 15, 2026 | 1,476,400 | ||
PRGT Repayment (RCF) | June 09, 2026 | 3,617,600 | ||
PRGT Repayment (ECF) | June 19, 2026 | 1,700,000 | ||
PRGT Repayment (ECF) | June 26, 2026 | 2,769,000 | ||
PRGT Repayment (ECF) | November 17, 2026 | 1,476,400 | ||
PRGT Repayment (RCF) | December 09, 2026 | 3,617,600 | ||
PRGT Repayment (ECF) | December 18, 2026 | 1,700,000 | ||
PRGT Repayment (ECF) | December 28, 2026 | 2,769,000 | ||
Total for the year 2026 | 19,127,648 | |||
SDR Assessments | April 30, 2027 | 1,648 | ||
PRGT Repayment (ECF) | May 17, 2027 | 1,476,400 | ||
PRGT Repayment (RCF) | June 09, 2027 | 3,617,600 | ||
PRGT Repayment (ECF) | June 18, 2027 | 1,700,000 | ||
PRGT Repayment (ECF) | November 17, 2027 | 1,476,400 | ||
PRGT Repayment (RCF) | December 09, 2027 | 3,617,600 | ||
PRGT Repayment (ECF) | December 17, 2027 | 1,700,000 | ||
Total for the year 2027 | 13,589,648 | |||
SDR Assessments | April 30, 2028 | 1,648 | ||
PRGT Repayment (RCF) | June 09, 2028 | 3,617,600 | ||
PRGT Repayment (ECF) | June 19, 2028 | 1,700,000 | ||
PRGT Repayment (RCF) | December 08, 2028 | 3,617,600 | ||
PRGT Repayment (ECF) | December 19, 2028 | 1,700,000 | ||
Total for the year 2028 | 10,636,848 | |||
SDR Assessments | April 30, 2029 | 1,648 | ||
PRGT Repayment (RCF) | June 08, 2029 | 3,617,600 | ||
PRGT Repayment (ECF) | June 19, 2029 | 1,700,000 | ||
PRGT Repayment (RCF) | December 07, 2029 | 3,617,600 | ||
PRGT Repayment (ECF) | December 19, 2029 | 1,700,000 | ||
Total for the year 2029 | 10,636,848 | |||
SDR Assessments | April 30, 2030 | 1,648 | ||
PRGT Repayment (RCF) | June 07, 2030 | 3,617,600 | ||
Total for the year 2030 | 3,619,248 | |||
SDR Assessments | April 30, 2031 | 1,648 | ||
Total for the year 2031 | 1,648 | |||
SDR Assessments | April 30, 2032 | 1,648 | ||
Total for the year 2032 | 1,648 | |||
SDR Assessments | April 30, 2033 | 1,648 | ||
Total for the year 2033 | 1,648 | |||
SDR Assessments | April 30, 2034 | 1,648 | ||
Total for the year 2034 | 1,648 | |||
SDR Assessments | April 30, 2035 | 1,648 | ||
Total for the year 2035 | 1,648 | |||
Total | 170,391,120 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |