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 |
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. |