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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 |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| PRGT Repayment (PRGF) | December 28, 2004 | 1,305,600 | 1,224,653 | 80,947 |
| PRGT Repayment (PRGF) | December 29, 2004 | 505,600 | 477,391 | 28,209 |
| PRGT Interest 1/ | December 31, 2004 | 291,188 | 0 | 291,188 |
| Total for the year 2004 | 2,102,388 | 1,702,044 | 400,344 | |
| PRGT Repayment (PRGF) | April 15, 2005 | 1,018,000 | 0 | 1,018,000 |
| SDR Assessments | April 30, 2005 | 1,304 | 0 | 1,304 |
| PRGT Repayment (ECF) | May 13, 2005 | 505,600 | 0 | 505,600 |
| PRGT Repayment (PRGF) | June 28, 2005 | 1,305,600 | 0 | 1,305,600 |
| PRGT Interest 1/ | June 30, 2005 | 314,508 | 0 | 314,508 |
| PRGT Repayment (PRGF) | October 14, 2005 | 1,018,000 | 0 | 1,018,000 |
| PRGT Repayment (ECF) | November 14, 2005 | 505,600 | 0 | 505,600 |
| PRGT Repayment (PRGF) | December 28, 2005 | 1,305,600 | 0 | 1,305,600 |
| PRGT Interest 1/ | December 31, 2005 | 305,776 | 0 | 305,776 |
| Total for the year 2005 | 6,279,988 | 0 | 6,279,988 | |
| PRGT Repayment (PRGF) | April 14, 2006 | 1,018,000 | 0 | 1,018,000 |
| SDR Assessments | April 30, 2006 | 1,304 | 0 | 1,304 |
| PRGT Repayment (ECF) | May 12, 2006 | 505,600 | 0 | 505,600 |
| PRGT Interest 1/ | June 30, 2006 | 298,736 | 0 | 298,736 |
| PRGT Repayment (PRGF) | October 13, 2006 | 1,018,000 | 0 | 1,018,000 |
| PRGT Repayment (ECF) | November 14, 2006 | 505,600 | 0 | 505,600 |
| PRGT Interest 1/ | December 31, 2006 | 299,786 | 0 | 299,786 |
| Total for the year 2006 | 3,647,026 | 0 | 3,647,026 | |
| PRGT Repayment (ECF) | March 26, 2007 | 4,683,800 | 0 | 4,683,800 |
| SDR Assessments | April 30, 2007 | 1,304 | 0 | 1,304 |
| PRGT Repayment (ECF) | May 14, 2007 | 505,600 | 0 | 505,600 |
| PRGT Interest 1/ | June 30, 2007 | 281,317 | 0 | 281,317 |
| PRGT Repayment (ECF) | September 17, 2007 | 933,300 | 0 | 933,300 |
| PRGT Repayment (ECF) | September 26, 2007 | 4,683,800 | 0 | 4,683,800 |
| PRGT Interest 1/ | December 31, 2007 | 278,180 | 0 | 278,180 |
| Total for the year 2007 | 11,367,301 | 0 | 11,367,301 | |
| PRGT Repayment (ECF) | March 17, 2008 | 933,300 | 0 | 933,300 |
| PRGT Repayment (ECF) | March 26, 2008 | 4,683,800 | 0 | 4,683,800 |
| PRGT Repayment (ECF) | March 28, 2008 | 1,866,600 | 0 | 1,866,600 |
| SDR Assessments | April 30, 2008 | 1,304 | 0 | 1,304 |
| PRGT Interest 1/ | June 30, 2008 | 254,906 | 0 | 254,906 |
| PRGT Repayment (ECF) | September 17, 2008 | 933,300 | 0 | 933,300 |
| PRGT Repayment (ECF) | September 26, 2008 | 4,683,800 | 0 | 4,683,800 |
| PRGT Repayment (ECF) | September 29, 2008 | 1,866,600 | 0 | 1,866,600 |
| PRGT Repayment (ECF) | November 07, 2008 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | December 31, 2008 | 239,029 | 0 | 239,029 |
| Total for the year 2008 | 16,862,639 | 0 | 16,862,639 | |
| PRGT Repayment (ECF) | March 17, 2009 | 933,300 | 0 | 933,300 |
| PRGT Repayment (ECF) | March 26, 2009 | 4,683,800 | 0 | 4,683,800 |
| PRGT Repayment (ECF) | March 27, 2009 | 1,866,600 | 0 | 1,866,600 |
| SDR Assessments | April 30, 2009 | 1,304 | 0 | 1,304 |
| PRGT Repayment (ECF) | May 07, 2009 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | June 30, 2009 | 217,005 | 0 | 217,005 |
| PRGT Repayment (ECF) | September 10, 2009 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | September 17, 2009 | 933,300 | 0 | 933,300 |
| PRGT Repayment (ECF) | September 25, 2009 | 4,683,800 | 0 | 4,683,800 |
| PRGT Repayment (ECF) | September 29, 2009 | 1,866,600 | 0 | 1,866,600 |
| PRGT Repayment (ECF) | November 06, 2009 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | December 31, 2009 | 199,726 | 0 | 199,726 |
| Total for the year 2009 | 19,585,435 | 0 | 19,585,435 | |
| PRGT Repayment (ECF) | March 10, 2010 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | March 17, 2010 | 933,300 | 0 | 933,300 |
| PRGT Repayment (ECF) | March 26, 2010 | 4,683,800 | 0 | 4,683,800 |
| PRGT Repayment (ECF) | March 29, 2010 | 1,866,600 | 0 | 1,866,600 |
| SDR Assessments | April 30, 2010 | 1,304 | 0 | 1,304 |
| PRGT Repayment (ECF) | May 07, 2010 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | May 31, 2010 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | June 30, 2010 | 173,713 | 0 | 173,713 |
| PRGT Repayment (ECF) | September 10, 2010 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | September 17, 2010 | 933,300 | 0 | 933,300 |
| PRGT Repayment (ECF) | September 24, 2010 | 4,683,800 | 0 | 4,683,800 |
| PRGT Repayment (ECF) | September 29, 2010 | 1,866,600 | 0 | 1,866,600 |
| PRGT Repayment (ECF) | November 05, 2010 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | November 30, 2010 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | December 31, 2010 | 149,988 | 0 | 149,988 |
| Total for the year 2010 | 23,692,405 | 0 | 23,692,405 | |
| PRGT Repayment (ECF) | March 10, 2011 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | March 17, 2011 | 933,300 | 0 | 933,300 |
| PRGT Repayment (ECF) | March 25, 2011 | 4,683,800 | 0 | 4,683,800 |
| PRGT Repayment (ECF) | March 29, 2011 | 1,866,600 | 0 | 1,866,600 |
| SDR Assessments | April 30, 2011 | 1,304 | 0 | 1,304 |
| PRGT Repayment (ECF) | May 06, 2011 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | May 31, 2011 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | June 30, 2011 | 123,403 | 0 | 123,403 |
| PRGT Repayment (ECF) | September 09, 2011 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | September 16, 2011 | 933,300 | 0 | 933,300 |
| PRGT Repayment (ECF) | September 26, 2011 | 4,683,800 | 0 | 4,683,800 |
| PRGT Repayment (ECF) | September 29, 2011 | 1,866,600 | 0 | 1,866,600 |
| PRGT Repayment (ECF) | November 07, 2011 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | November 30, 2011 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | December 31, 2011 | 98,058 | 0 | 98,058 |
| Total for the year 2011 | 23,590,165 | 0 | 23,590,165 | |
| PRGT Repayment (ECF) | March 09, 2012 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | March 16, 2012 | 933,300 | 0 | 933,300 |
| PRGT Repayment (ECF) | March 29, 2012 | 1,866,600 | 0 | 1,866,600 |
| SDR Assessments | April 30, 2012 | 1,304 | 0 | 1,304 |
| PRGT Repayment (ECF) | May 07, 2012 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | May 31, 2012 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | June 30, 2012 | 78,323 | 0 | 78,323 |
| PRGT Repayment (ECF) | September 10, 2012 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | September 28, 2012 | 1,866,600 | 0 | 1,866,600 |
| PRGT Repayment (ECF) | November 07, 2012 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | November 30, 2012 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | December 31, 2012 | 67,139 | 0 | 67,139 |
| Total for the year 2012 | 13,213,266 | 0 | 13,213,266 | |
| PRGT Repayment (ECF) | March 08, 2013 | 1,400,000 | 0 | 1,400,000 |
| SDR Assessments | April 30, 2013 | 1,304 | 0 | 1,304 |
| PRGT Repayment (ECF) | May 07, 2013 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | May 31, 2013 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | June 30, 2013 | 56,211 | 0 | 56,211 |
| PRGT Repayment (ECF) | September 10, 2013 | 1,400,000 | 0 | 1,400,000 |
| PRGT Repayment (ECF) | November 29, 2013 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | December 31, 2013 | 14,844 | 0 | 14,844 |
| Total for the year 2013 | 7,072,359 | 0 | 7,072,359 | |
| PRGT Repayment (ECF) | March 10, 2014 | 1,400,000 | 0 | 1,400,000 |
| SDR Assessments | April 30, 2014 | 1,304 | 0 | 1,304 |
| PRGT Repayment (ECF) | May 30, 2014 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | June 30, 2014 | 7,633 | 0 | 7,633 |
| PRGT Repayment (ECF) | November 28, 2014 | 1,400,000 | 0 | 1,400,000 |
| PRGT Interest 1/ | December 31, 2014 | 2,877 | 0 | 2,877 |
| Total for the year 2014 | 4,211,814 | 0 | 4,211,814 | |
| SDR Assessments | April 30, 2015 | 1,304 | 0 | 1,304 |
| Total for the year 2015 | 1,304 | 0 | 1,304 | |
| SDR Assessments | April 30, 2016 | 1,304 | 0 | 1,304 |
| Total for the year 2016 | 1,304 | 0 | 1,304 | |
| SDR Assessments | April 30, 2017 | 1,304 | 0 | 1,304 |
| Total for the year 2017 | 1,304 | 0 | 1,304 | |
| SDR Assessments | April 30, 2018 | 1,304 | 0 | 1,304 |
| Total for the year 2018 | 1,304 | 0 | 1,304 | |
| SDR Assessments | April 30, 2019 | 1,304 | 0 | 1,304 |
| Total for the year 2019 | 1,304 | 0 | 1,304 | |
| Total | 131,631,306 | 1,702,044 | 129,929,262 | |
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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 |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Interest | Interest - PRG Trust |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |