International Monetary Fund
Liberia: Financial Position in the Fund

Member Financial Data



Liberia: Projected Payments to the IMF
as of May 31, 2013
from January 01, 2017 to December 31, 2017



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 02, 2017444,000
PRGT Repayment (ECF)  January 06, 2017444,000
SDR Assessments  April 30, 2017698
PRGT Repayment (ECF)  May 12, 2017700,000
PRGT Repayment (ECF)  June 12, 2017444,000
PRGT Repayment (ECF)  June 21, 2017444,000
PRGT Repayment (ECF)  June 22, 2017444,000
PRGT Repayment (ECF)  June 29, 2017700,000
PRGT Interest 1/  June 30, 201745,991
PRGT Repayment (ECF)  June 30, 2017444,000
PRGT Repayment (ECF)  July 07, 2017444,000
PRGT Repayment (ECF)  November 14, 2017700,000
PRGT Repayment (ECF)  November 17, 2017444,000
PRGT Repayment (ECF)  December 12, 2017444,000
PRGT Repayment (ECF)  December 21, 2017444,000
PRGT Repayment (ECF)  December 22, 2017444,000
PRGT Repayment (ECF)  December 29, 2017700,000
PRGT Interest 1/  December 31, 201742,059
Total for the year 20177,772,748

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.