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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PRGT Repayment (ECF) | December 19, 2022 | 738,200 | ||
PRGT Repayment (ECF) | December 23, 2022 | 738,200 | ||
PRGT Repayment (ECF) | December 23, 2022 | 2,769,000 | ||
Total for the year 2022 | 4,245,400 | |||
PRGT Repayment (ECF) | January 11, 2023 | 738,200 | ||
PRGT Repayment (ECF) | January 11, 2023 | 738,200 | ||
Net SDR Charges | February 01, 2023 | 398,122 | ||
PRGT Repayment (RCF) | February 27, 2023 | 3,230,000 | ||
PRGT Repayment (ECF) | March 31, 2023 | 3,230,000 | ||
SDR Assessments | April 30, 2023 | 4,748 | ||
Net SDR Charges | May 01, 2023 | 414,160 | ||
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 | ||
Net SDR Charges | August 01, 2023 | 428,120 | ||
PRGT Repayment (RCF) | August 25, 2023 | 3,230,000 | ||
PRGT Repayment (ECF) | October 02, 2023 | 3,230,000 | ||
Net SDR Charges | November 01, 2023 | 428,120 | ||
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 | 28,989,670 | |||
PRGT Repayment (ECF) | January 11, 2024 | 738,200 | ||
Net SDR Charges | February 01, 2024 | 427,726 | ||
PRGT Repayment (RCF) | February 27, 2024 | 3,230,000 | ||
PRGT Repayment (ECF) | April 02, 2024 | 3,230,000 | ||
SDR Assessments | April 30, 2024 | 4,748 | ||
Net SDR Charges | May 01, 2024 | 417,669 | ||
PRGT Repayment (ECF) | May 17, 2024 | 1,476,400 | ||
PRGT Repayment (ECF) | June 28, 2024 | 738,200 | ||
PRGT Repayment (ECF) | June 28, 2024 | 2,769,000 | ||
PRGT Repayment (ECF) | July 11, 2024 | 738,200 | ||
Net SDR Charges | August 01, 2024 | 426,951 | ||
PRGT Repayment (RCF) | August 27, 2024 | 3,230,000 | ||
PRGT Repayment (ECF) | October 02, 2024 | 3,230,000 | ||
Net SDR Charges | November 01, 2024 | 426,951 | ||
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 | 26,067,645 | |||
Net SDR Charges | February 01, 2025 | 427,345 | ||
PRGT Repayment (RCF) | February 27, 2025 | 3,230,000 | ||
SDR Assessments | April 30, 2025 | 4,748 | ||
Net SDR Charges | May 01, 2025 | 414,160 | ||
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 | ||
Net SDR Charges | August 01, 2025 | 428,120 | ||
Net SDR Charges | November 01, 2025 | 428,120 | ||
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 | 21,917,293 | |||
Net SDR Charges | February 01, 2026 | 428,120 | ||
SDR Assessments | April 30, 2026 | 4,748 | ||
Net SDR Charges | May 01, 2026 | 414,160 | ||
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 23, 2026 | 3,400,000 | ||
PRGT Repayment (ECF) | June 26, 2026 | 2,769,000 | ||
Net SDR Charges | August 01, 2026 | 428,120 | ||
Net SDR Charges | November 01, 2026 | 428,120 | ||
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 23, 2026 | 3,400,000 | ||
PRGT Repayment (ECF) | December 28, 2026 | 2,769,000 | ||
Total for the year 2026 | 27,629,268 | |||
Net SDR Charges | February 01, 2027 | 428,120 | ||
SDR Assessments | April 30, 2027 | 4,748 | ||
Net SDR Charges | May 01, 2027 | 414,160 | ||
PRGT Repayment (ECF) | May 17, 2027 | 1,476,400 | ||
PRGT Repayment (ECF) | May 28, 2027 | 1,700,000 | ||
PRGT Repayment (RCF) | June 09, 2027 | 3,617,600 | ||
PRGT Repayment (ECF) | June 18, 2027 | 1,700,000 | ||
PRGT Repayment (ECF) | June 23, 2027 | 3,400,000 | ||
Net SDR Charges | August 01, 2027 | 428,120 | ||
Net SDR Charges | November 01, 2027 | 428,120 | ||
PRGT Repayment (ECF) | November 17, 2027 | 1,476,400 | ||
PRGT Repayment (ECF) | November 30, 2027 | 1,700,000 | ||
PRGT Repayment (RCF) | December 09, 2027 | 3,617,600 | ||
PRGT Repayment (ECF) | December 17, 2027 | 1,700,000 | ||
PRGT Repayment (ECF) | December 23, 2027 | 3,400,000 | ||
Total for the year 2027 | 25,491,268 | |||
Net SDR Charges | February 01, 2028 | 427,726 | ||
PRGT Repayment (ECF) | February 25, 2028 | 1,700,000 | ||
SDR Assessments | April 30, 2028 | 4,748 | ||
Net SDR Charges | May 01, 2028 | 417,669 | ||
PRGT Repayment (ECF) | May 30, 2028 | 1,700,000 | ||
PRGT Repayment (RCF) | June 09, 2028 | 3,617,600 | ||
PRGT Repayment (ECF) | June 19, 2028 | 1,700,000 | ||
PRGT Repayment (ECF) | June 23, 2028 | 3,400,000 | ||
Net SDR Charges | August 01, 2028 | 426,951 | ||
PRGT Repayment (ECF) | August 25, 2028 | 1,700,000 | ||
Net SDR Charges | November 01, 2028 | 426,951 | ||
PRGT Repayment (ECF) | November 30, 2028 | 1,700,000 | ||
PRGT Repayment (RCF) | December 08, 2028 | 3,617,600 | ||
PRGT Repayment (ECF) | December 19, 2028 | 1,700,000 | ||
PRGT Repayment (ECF) | December 22, 2028 | 3,400,000 | ||
Total for the year 2028 | 25,939,245 | |||
Net SDR Charges | February 01, 2029 | 427,345 | ||
PRGT Repayment (ECF) | February 26, 2029 | 1,700,000 | ||
SDR Assessments | April 30, 2029 | 4,748 | ||
Net SDR Charges | May 01, 2029 | 414,160 | ||
PRGT Repayment (ECF) | May 30, 2029 | 1,700,000 | ||
PRGT Repayment (RCF) | June 08, 2029 | 3,617,600 | ||
PRGT Repayment (ECF) | June 19, 2029 | 1,700,000 | ||
PRGT Repayment (ECF) | June 22, 2029 | 3,400,000 | ||
Net SDR Charges | August 01, 2029 | 428,120 | ||
PRGT Repayment (ECF) | August 24, 2029 | 1,700,000 | ||
Net SDR Charges | November 01, 2029 | 428,120 | ||
PRGT Repayment (ECF) | November 30, 2029 | 1,700,000 | ||
PRGT Repayment (RCF) | December 07, 2029 | 3,617,600 | ||
PRGT Repayment (ECF) | December 19, 2029 | 1,700,000 | ||
PRGT Repayment (ECF) | December 21, 2029 | 3,400,000 | ||
Total for the year 2029 | 25,937,693 | |||
Net SDR Charges | February 01, 2030 | 428,120 | ||
PRGT Repayment (ECF) | February 26, 2030 | 1,700,000 | ||
SDR Assessments | April 30, 2030 | 4,748 | ||
Net SDR Charges | May 01, 2030 | 414,160 | ||
PRGT Repayment (ECF) | May 30, 2030 | 1,700,000 | ||
PRGT Repayment (RCF) | June 07, 2030 | 3,617,600 | ||
PRGT Repayment (ECF) | June 21, 2030 | 3,400,000 | ||
Net SDR Charges | August 01, 2030 | 428,120 | ||
PRGT Repayment (ECF) | August 26, 2030 | 1,700,000 | ||
Net SDR Charges | November 01, 2030 | 428,120 | ||
PRGT Repayment (ECF) | November 29, 2030 | 1,700,000 | ||
PRGT Repayment (ECF) | December 23, 2030 | 3,400,000 | ||
Total for the year 2030 | 18,920,868 | |||
Net SDR Charges | February 01, 2031 | 428,120 | ||
PRGT Repayment (ECF) | February 26, 2031 | 1,700,000 | ||
SDR Assessments | April 30, 2031 | 4,748 | ||
Net SDR Charges | May 01, 2031 | 414,160 | ||
PRGT Repayment (ECF) | May 30, 2031 | 1,700,000 | ||
Net SDR Charges | August 01, 2031 | 428,120 | ||
PRGT Repayment (ECF) | August 26, 2031 | 1,700,000 | ||
Net SDR Charges | November 01, 2031 | 428,120 | ||
PRGT Repayment (ECF) | November 28, 2031 | 1,700,000 | ||
Total for the year 2031 | 8,503,268 | |||
Net SDR Charges | February 01, 2032 | 427,726 | ||
PRGT Repayment (ECF) | February 26, 2032 | 1,700,000 | ||
SDR Assessments | April 30, 2032 | 4,748 | ||
Net SDR Charges | May 01, 2032 | 417,669 | ||
Net SDR Charges | August 01, 2032 | 426,951 | ||
PRGT Repayment (ECF) | August 26, 2032 | 1,700,000 | ||
Net SDR Charges | November 01, 2032 | 426,951 | ||
Total for the year 2032 | 5,104,045 | |||
Net SDR Charges | February 01, 2033 | 427,345 | ||
SDR Assessments | April 30, 2033 | 4,748 | ||
Net SDR Charges | May 01, 2033 | 414,160 | ||
Net SDR Charges | August 01, 2033 | 428,120 | ||
Net SDR Charges | November 01, 2033 | 428,120 | ||
Total for the year 2033 | 1,702,493 | |||
Net SDR Charges | February 01, 2034 | 428,120 | ||
SDR Assessments | April 30, 2034 | 4,748 | ||
Net SDR Charges | May 01, 2034 | 414,160 | ||
Net SDR Charges | August 01, 2034 | 428,120 | ||
Net SDR Charges | November 01, 2034 | 428,120 | ||
Total for the year 2034 | 1,703,268 | |||
Net SDR Charges | February 01, 2035 | 428,120 | ||
SDR Assessments | April 30, 2035 | 4,748 | ||
Net SDR Charges | May 01, 2035 | 414,160 | ||
Net SDR Charges | August 01, 2035 | 428,120 | ||
Net SDR Charges | November 01, 2035 | 428,120 | ||
Total for the year 2035 | 1,703,268 | |||
Net SDR Charges | February 01, 2036 | 427,726 | ||
SDR Assessments | April 30, 2036 | 4,748 | ||
Net SDR Charges | May 01, 2036 | 417,669 | ||
Net SDR Charges | August 01, 2036 | 426,951 | ||
Net SDR Charges | November 01, 2036 | 426,951 | ||
Total for the year 2036 | 1,704,045 | |||
Net SDR Charges | February 01, 2037 | 427,345 | ||
SDR Assessments | April 30, 2037 | 4,748 | ||
Net SDR Charges | May 01, 2037 | 414,160 | ||
Net SDR Charges | August 01, 2037 | 428,120 | ||
Net SDR Charges | November 01, 2037 | 428,120 | ||
Total for the year 2037 | 1,702,493 | |||
Net SDR Charges | February 01, 2038 | 428,120 | ||
SDR Assessments | April 30, 2038 | 4,748 | ||
Net SDR Charges | May 01, 2038 | 414,160 | ||
Net SDR Charges | August 01, 2038 | 428,120 | ||
Net SDR Charges | November 01, 2038 | 428,120 | ||
Total for the year 2038 | 1,703,268 | |||
Net SDR Charges | February 01, 2039 | 428,120 | ||
SDR Assessments | April 30, 2039 | 4,748 | ||
Net SDR Charges | May 01, 2039 | 414,160 | ||
Net SDR Charges | August 01, 2039 | 428,120 | ||
Net SDR Charges | November 01, 2039 | 428,120 | ||
Total for the year 2039 | 1,703,268 | |||
Net SDR Charges | February 01, 2040 | 427,726 | ||
SDR Assessments | April 30, 2040 | 4,748 | ||
Net SDR Charges | May 01, 2040 | 417,669 | ||
Net SDR Charges | August 01, 2040 | 426,951 | ||
Net SDR Charges | November 01, 2040 | 426,951 | ||
Total for the year 2040 | 1,704,045 | |||
Net SDR Charges | February 01, 2041 | 427,345 | ||
SDR Assessments | April 30, 2041 | 4,748 | ||
Net SDR Charges | May 01, 2041 | 414,160 | ||
Net SDR Charges | August 01, 2041 | 428,120 | ||
Net SDR Charges | November 01, 2041 | 428,120 | ||
Total for the year 2041 | 1,702,493 | |||
Net SDR Charges | February 01, 2042 | 428,120 | ||
SDR Assessments | April 30, 2042 | 4,748 | ||
Net SDR Charges | May 01, 2042 | 414,160 | ||
Net SDR Charges | August 01, 2042 | 428,120 | ||
Net SDR Charges | November 01, 2042 | 428,120 | ||
Total for the year 2042 | 1,703,268 | |||
Total | 235,777,572 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
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. |