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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 |
|---|---|---|
| PRGT Repayment (ECF) | January 02, 2018 | 444,000 |
| PRGT Repayment (ECF) | January 05, 2018 | 444,000 |
| PRGT Repayment (ECF) | March 14, 2018 | 1,497,957 |
| SDR Assessments | April 30, 2018 | 834 |
| PRGT Repayment (ECF) | May 14, 2018 | 700,000 |
| PRGT Repayment (ECF) | May 17, 2018 | 444,000 |
| PRGT Repayment (ECF) | May 28, 2018 | 738,200 |
| PRGT Repayment (ECF) | June 12, 2018 | 444,000 |
| PRGT Repayment (ECF) | June 21, 2018 | 444,000 |
| PRGT Repayment (ECF) | June 22, 2018 | 444,000 |
| PRGT Repayment (ECF) | June 29, 2018 | 700,000 |
| PRGT Repayment (ECF) | July 02, 2018 | 444,000 |
| PRGT Repayment (ECF) | July 06, 2018 | 444,000 |
| PRGT Repayment (ECF) | November 14, 2018 | 700,000 |
| PRGT Repayment (ECF) | November 16, 2018 | 444,000 |
| PRGT Repayment (ECF) | November 28, 2018 | 738,200 |
| PRGT Repayment (ECF) | December 12, 2018 | 444,000 |
| PRGT Repayment (ECF) | December 21, 2018 | 444,000 |
| PRGT Repayment (ECF) | December 21, 2018 | 444,000 |
| PRGT Repayment (ECF) | December 28, 2018 | 700,000 |
| Total for the year 2018 | 11,103,191 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended 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. |