Sierra Leone: 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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PRGT Repayment (ECF) | April 29, 2022 | 889,000 | ||
SDR Assessments | April 30, 2022 | 5,008 | ||
PRGT Repayment (ECF) | May 24, 2022 | 3,333,500 | ||
PRGT Repayment (ECF) | June 14, 2022 | 2,444,000 | ||
PRGT Repayment (ECF) | July 01, 2022 | 889,000 | ||
PRGT Repayment (ECF) | July 11, 2022 | 2,444,000 | ||
PRGT Repayment (ECF) | September 06, 2022 | 6,074,000 | ||
PRGT Repayment (ECF) | September 23, 2022 | 444,000 | ||
PRGT Repayment (ECF) | September 30, 2022 | 2,592,500 | ||
PRGT Repayment (ECF) | October 28, 2022 | 889,000 | ||
PRGT Repayment (ECF) | November 23, 2022 | 3,333,500 | ||
PRGT Repayment (ECF) | December 13, 2022 | 3,916,600 | ||
PRGT Repayment (ECF) | December 14, 2022 | 2,444,000 | ||
PRGT Repayment (ECF) | December 23, 2022 | 889,000 | ||
Total for the year 2022 | 30,587,108 | |||
PRGT Repayment (ECF) | January 11, 2023 | 2,444,000 | ||
PRGT Repayment (ECF) | March 06, 2023 | 6,074,000 | ||
PRGT Repayment (ECF) | March 31, 2023 | 2,592,500 | ||
PRGT Repayment (ECF) | April 28, 2023 | 889,000 | ||
SDR Assessments | April 30, 2023 | 5,008 | ||
PRGT Repayment (ECF) | May 24, 2023 | 3,333,500 | ||
PRGT Repayment (ECF) | June 13, 2023 | 3,916,600 | ||
PRGT Repayment (ECF) | June 14, 2023 | 2,444,000 | ||
PRGT Repayment (ECF) | June 30, 2023 | 889,000 | ||
PRGT Repayment (ECF) | July 11, 2023 | 2,444,000 | ||
PRGT Repayment (ECF) | September 06, 2023 | 6,074,000 | ||
PRGT Repayment (ECF) | October 02, 2023 | 2,592,500 | ||
PRGT Repayment (ECF) | October 27, 2023 | 889,000 | ||
PRGT Repayment (ECF) | November 24, 2023 | 3,333,500 | ||
PRGT Repayment (ECF) | December 13, 2023 | 3,916,600 | ||
PRGT Repayment (ECF) | December 14, 2023 | 2,444,000 | ||
Total for the year 2023 | 44,281,208 | |||
PRGT Repayment (ECF) | January 01, 2024 | 889,000 | ||
PRGT Repayment (ECF) | January 11, 2024 | 2,444,000 | ||
PRGT Repayment (ECF) | March 06, 2024 | 6,074,000 | ||
PRGT Repayment (ECF) | April 02, 2024 | 2,592,500 | ||
SDR Assessments | April 30, 2024 | 5,008 | ||
PRGT Repayment (ECF) | May 24, 2024 | 3,333,500 | ||
PRGT Repayment (ECF) | June 10, 2024 | 1,555,500 | ||
PRGT Repayment (ECF) | June 13, 2024 | 3,916,600 | ||
PRGT Repayment (ECF) | June 14, 2024 | 2,444,000 | ||
PRGT Repayment (ECF) | July 01, 2024 | 889,000 | ||
PRGT Repayment (ECF) | July 11, 2024 | 2,444,000 | ||
PRGT Repayment (ECF) | September 06, 2024 | 6,074,000 | ||
PRGT Repayment (ECF) | October 02, 2024 | 2,592,500 | ||
PRGT Repayment (ECF) | November 22, 2024 | 3,333,500 | ||
PRGT Repayment (ECF) | December 10, 2024 | 1,555,500 | ||
PRGT Repayment (ECF) | December 13, 2024 | 2,444,000 | ||
PRGT Repayment (ECF) | December 13, 2024 | 3,916,600 | ||
Total for the year 2024 | 46,503,208 | |||
PRGT Repayment (ECF) | January 08, 2025 | 1,555,500 | ||
PRGT Repayment (ECF) | January 10, 2025 | 2,444,000 | ||
PRGT Repayment (ECF) | March 06, 2025 | 6,074,000 | ||
SDR Assessments | April 30, 2025 | 5,008 | ||
PRGT Repayment (ECF) | May 23, 2025 | 3,333,500 | ||
PRGT Repayment (ECF) | June 10, 2025 | 1,555,500 | ||
PRGT Repayment (ECF) | June 13, 2025 | 3,916,600 | ||
PRGT Repayment (ECF) | June 13, 2025 | 2,444,000 | ||
PRGT Repayment (ECF) | July 08, 2025 | 1,555,500 | ||
PRGT Repayment (ECF) | July 11, 2025 | 2,444,000 | ||
PRGT Repayment (ECF) | October 07, 2025 | 1,555,500 | ||
PRGT Repayment (ECF) | November 24, 2025 | 3,333,500 | ||
PRGT Repayment (RCF) | December 05, 2025 | 10,370,000 | ||
PRGT Repayment (ECF) | December 10, 2025 | 1,555,500 | ||
PRGT Repayment (ECF) | December 12, 2025 | 2,444,000 | ||
PRGT Repayment (ECF) | December 12, 2025 | 3,916,600 | ||
Total for the year 2025 | 48,502,708 | |||
PRGT Repayment (ECF) | January 08, 2026 | 1,555,500 | ||
PRGT Repayment (ECF) | January 09, 2026 | 2,444,000 | ||
PRGT Repayment (ECF) | April 07, 2026 | 1,555,500 | ||
SDR Assessments | April 30, 2026 | 5,008 | ||
PRGT Repayment (RCF) | June 05, 2026 | 10,370,000 | ||
PRGT Repayment (ECF) | June 10, 2026 | 1,555,500 | ||
PRGT Repayment (ECF) | June 12, 2026 | 3,916,600 | ||
PRGT Repayment (ECF) | June 12, 2026 | 2,444,000 | ||
PRGT Repayment (ECF) | July 08, 2026 | 1,555,500 | ||
PRGT Repayment (ECF) | July 10, 2026 | 2,444,000 | ||
PRGT Repayment (RCF) | September 17, 2026 | 3,526,000 | ||
PRGT Repayment (ECF) | October 07, 2026 | 1,555,500 | ||
PRGT Repayment (RCF) | December 04, 2026 | 10,370,000 | ||
PRGT Repayment (ECF) | December 10, 2026 | 1,555,500 | ||
PRGT Repayment (ECF) | December 11, 2026 | 3,916,600 | ||
PRGT Repayment (ECF) | December 14, 2026 | 2,444,000 | ||
Total for the year 2026 | 51,213,208 | |||
PRGT Repayment (ECF) | January 08, 2027 | 1,555,500 | ||
PRGT Repayment (ECF) | January 29, 2027 | 3,111,000 | ||
PRGT Repayment (RCF) | March 17, 2027 | 3,526,000 | ||
PRGT Repayment (ECF) | April 07, 2027 | 1,555,500 | ||
SDR Assessments | April 30, 2027 | 5,008 | ||
PRGT Repayment (RCF) | June 04, 2027 | 10,370,000 | ||
PRGT Repayment (ECF) | June 10, 2027 | 1,555,500 | ||
PRGT Repayment (ECF) | June 11, 2027 | 3,916,600 | ||
PRGT Repayment (ECF) | July 08, 2027 | 1,555,500 | ||
PRGT Repayment (ECF) | July 29, 2027 | 3,111,000 | ||
PRGT Repayment (RCF) | September 17, 2027 | 3,526,000 | ||
PRGT Repayment (ECF) | October 07, 2027 | 1,555,500 | ||
PRGT Repayment (RCF) | December 03, 2027 | 10,370,000 | ||
PRGT Repayment (ECF) | December 10, 2027 | 1,555,500 | ||
Total for the year 2027 | 47,268,608 | |||
PRGT Repayment (ECF) | January 07, 2028 | 1,555,500 | ||
PRGT Repayment (ECF) | January 28, 2028 | 3,111,000 | ||
PRGT Repayment (RCF) | March 17, 2028 | 3,526,000 | ||
PRGT Repayment (ECF) | April 07, 2028 | 1,555,500 | ||
SDR Assessments | April 30, 2028 | 5,008 | ||
PRGT Repayment (RCF) | June 05, 2028 | 10,370,000 | ||
PRGT Repayment (ECF) | June 09, 2028 | 1,555,500 | ||
PRGT Repayment (ECF) | July 07, 2028 | 1,555,500 | ||
PRGT Repayment (ECF) | July 28, 2028 | 3,111,000 | ||
PRGT Repayment (RCF) | September 15, 2028 | 3,526,000 | ||
PRGT Repayment (ECF) | October 06, 2028 | 1,555,500 | ||
PRGT Repayment (RCF) | December 05, 2028 | 10,370,000 | ||
PRGT Repayment (ECF) | December 08, 2028 | 1,555,500 | ||
Total for the year 2028 | 43,352,008 | |||
PRGT Repayment (ECF) | January 08, 2029 | 1,555,500 | ||
PRGT Repayment (ECF) | January 29, 2029 | 3,111,000 | ||
PRGT Repayment (RCF) | March 16, 2029 | 3,526,000 | ||
PRGT Repayment (ECF) | April 06, 2029 | 1,555,500 | ||
SDR Assessments | April 30, 2029 | 5,008 | ||
PRGT Repayment (RCF) | June 05, 2029 | 10,370,000 | ||
PRGT Repayment (ECF) | July 06, 2029 | 1,555,500 | ||
PRGT Repayment (ECF) | July 27, 2029 | 3,111,000 | ||
PRGT Repayment (RCF) | September 17, 2029 | 3,526,000 | ||
PRGT Repayment (ECF) | October 05, 2029 | 1,555,500 | ||
PRGT Repayment (RCF) | December 05, 2029 | 10,370,000 | ||
Total for the year 2029 | 40,241,008 | |||
PRGT Repayment (ECF) | January 29, 2030 | 3,111,000 | ||
PRGT Repayment (RCF) | March 15, 2030 | 3,526,000 | ||
PRGT Repayment (ECF) | April 05, 2030 | 1,555,500 | ||
SDR Assessments | April 30, 2030 | 5,008 | ||
PRGT Repayment (RCF) | June 05, 2030 | 10,370,000 | ||
PRGT Repayment (ECF) | July 29, 2030 | 3,111,000 | ||
PRGT Repayment (RCF) | September 17, 2030 | 3,526,000 | ||
Total for the year 2030 | 25,204,508 | |||
PRGT Repayment (ECF) | January 29, 2031 | 3,111,000 | ||
PRGT Repayment (RCF) | March 17, 2031 | 3,526,000 | ||
SDR Assessments | April 30, 2031 | 5,008 | ||
PRGT Repayment (ECF) | July 29, 2031 | 3,111,000 | ||
Total for the year 2031 | 9,753,008 | |||
SDR Assessments | April 30, 2032 | 5,008 | ||
Total for the year 2032 | 5,008 | |||
SDR Assessments | April 30, 2033 | 5,008 | ||
Total for the year 2033 | 5,008 | |||
SDR Assessments | April 30, 2034 | 5,008 | ||
Total for the year 2034 | 5,008 | |||
SDR Assessments | April 30, 2035 | 5,008 | ||
Total for the year 2035 | 5,008 | |||
SDR Assessments | April 30, 2036 | 5,008 | ||
Total for the year 2036 | 5,008 | |||
Total | 386931620 |
Short Description | Description |
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PRGT Repayment (ECF) | Principal - Extended Credit Facility |
PRGT Repayment (RCF) | Principal - Rapid 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. |