Liberia: Projected Payments to the IMF as of October 31, 2013 from January 01, 2017 to December 31, 2017 (In SDRs) Description Schedule Date Total Amount Due PRGT Repayment (ECF) January 02, 2017 444,000 PRGT Repayment (ECF) January 06, 2017 444,000 SDR Assessments April 30, 2017 698 PRGT Repayment (ECF) May 12, 2017 700,000 PRGT Repayment (ECF) June 12, 2017 444,000 PRGT Repayment (ECF) June 21, 2017 444,000 PRGT Repayment (ECF) June 22, 2017 444,000 PRGT Repayment (ECF) June 29, 2017 700,000 PRGT Interest 1/ June 30, 2017 55,143 PRGT Repayment (ECF) June 30, 2017 444,000 PRGT Repayment (ECF) July 07, 2017 444,000 PRGT Repayment (ECF) November 14, 2017 700,000 PRGT Repayment (ECF) November 17, 2017 444,000 PRGT Repayment (ECF) December 12, 2017 444,000 PRGT Repayment (ECF) December 21, 2017 444,000 PRGT Repayment (ECF) December 22, 2017 444,000 PRGT Repayment (ECF) December 29, 2017 700,000 PRGT Interest 1/ December 31, 2017 51,362 Total for the year 2017 7,791,203 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 Interest Interest - PRG Trust PRGT Repayment (ECF) Principal - Extended Credit Facility SDR Assessments SDR Department - Member Assessment