|
Liberia: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 11, 2023 | 738,200 |
| PRGT Repayment (ECF) | January 11, 2023 | 738,200 |
| PRGT Repayment (RCF) | February 27, 2023 | 3,230,000 |
| PRGT Repayment (ECF) | March 31, 2023 | 3,230,000 |
| SDR Assessments | April 30, 2023 | 1,936 |
| 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 |
| PRGT Repayment (RCF) | August 25, 2023 | 3,230,000 |
| PRGT Repayment (ECF) | October 02, 2023 | 3,230,000 |
| 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 | 27,318,336 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |