International Monetary Fund
Liberia: Financial Position in the Fund

Member Financial Data

Liberia: Projected Payments to the IMF
as of August 31, 2001



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
Net SDR Charges  November 01, 2001368,293
GRA Charges  November 07, 20012,101,593
Trust Fund Interest 1/  December 31, 200158,021
Total for the year 20012,527,907
 
Net SDR Charges  February 01, 2002366,647
GRA Charges  February 07, 20022,093,325
SDR Assessments  April 30, 20022,352
Net SDR Charges  May 01, 2002354,691
GRA Charges  May 07, 20022,025,065
Trust Fund Interest 1/  June 30, 200257,015
Net SDR Charges  August 01, 2002366,647
GRA Charges  August 07, 20022,093,325
Net SDR Charges  November 01, 2002366,647
GRA Charges  November 07, 20022,093,325
Trust Fund Interest 1/  December 31, 200257,960
Total for the year 20029,876,999
 
Net SDR Charges  February 01, 2003366,647
GRA Charges  February 07, 20032,093,325
SDR Assessments  April 30, 20032,352
Net SDR Charges  May 01, 2003354,691
GRA Charges  May 07, 20032,025,065
Trust Fund Interest 1/  June 30, 200357,015
Net SDR Charges  August 01, 2003366,647
GRA Charges  August 07, 20032,093,325
Net SDR Charges  November 01, 2003366,647
GRA Charges  November 07, 20032,093,325
Trust Fund Interest 1/  December 31, 200357,960
Total for the year 20039,876,999
 
Net SDR Charges  February 01, 2004366,310
GRA Charges  February 07, 20042,091,398
SDR Assessments  April 30, 20042,352
Net SDR Charges  May 01, 2004357,697
GRA Charges  May 07, 20042,042,222
Trust Fund Interest 1/  June 30, 200457,175
Net SDR Charges  August 01, 2004365,646
GRA Charges  August 07, 20042,087,604
Net SDR Charges  November 01, 2004365,646
GRA Charges  November 07, 20042,087,604
Trust Fund Interest 1/  December 31, 200457,804
Total for the year 20049,881,458
 
Net SDR Charges  February 01, 2005365,983
GRA Charges  February 07, 20052,089,531
SDR Assessments  April 30, 20052,352
Net SDR Charges  May 01, 2005354,691
GRA Charges  May 07, 20052,025,065
Trust Fund Interest 1/  June 30, 200557,015
Net SDR Charges  August 01, 2005366,647
GRA Charges  August 07, 20052,093,325
Net SDR Charges  November 01, 2005366,647
GRA Charges  November 07, 20052,093,325
Trust Fund Interest 1/  December 31, 200557,960
Total for the year 20059,872,541
 
Net SDR Charges  February 01, 2006366,647
GRA Charges  February 07, 20062,093,325
SDR Assessments  April 30, 20062,352
Net SDR Charges  May 01, 2006354,691
GRA Charges  May 07, 20062,025,065
Trust Fund Interest 1/  June 30, 200657,015
Net SDR Charges  August 01, 2006366,647
GRA Charges  August 07, 20062,093,325
Net SDR Charges  November 01, 2006366,647
GRA Charges  November 07, 20062,093,325
Trust Fund Interest 1/  December 31, 200657,960
Total for the year 20069,876,999
 
Net SDR Charges  February 01, 2007366,647
GRA Charges  February 07, 20072,093,325
SDR Assessments  April 30, 20072,352
Net SDR Charges  May 01, 2007354,691
GRA Charges  May 07, 20072,025,065
Trust Fund Interest 1/  June 30, 200757,015
Net SDR Charges  August 01, 2007366,647
GRA Charges  August 07, 20072,093,325
Net SDR Charges  November 01, 2007366,647
GRA Charges  November 07, 20072,093,325
Trust Fund Interest 1/  December 31, 200757,960
Total for the year 20079,876,999
 
Net SDR Charges  February 01, 2008366,310
GRA Charges  February 07, 20082,091,398
SDR Assessments  April 30, 20082,352
Net SDR Charges  May 01, 2008357,697
GRA Charges  May 07, 20082,042,222
Trust Fund Interest 1/  June 30, 200857,175
Net SDR Charges  August 01, 2008365,646
GRA Charges  August 07, 20082,087,604
Net SDR Charges  November 01, 2008365,646
GRA Charges  November 07, 20082,087,604
Trust Fund Interest 1/  December 31, 200857,804
Total for the year 20089,881,458
 
Net SDR Charges  February 01, 2009365,983
GRA Charges  February 07, 20092,089,531
SDR Assessments  April 30, 20092,352
Net SDR Charges  May 01, 2009354,691
GRA Charges  May 07, 20092,025,065
Trust Fund Interest 1/  June 30, 200957,015
Net SDR Charges  August 01, 2009366,647
GRA Charges  August 07, 20092,093,325
Net SDR Charges  November 01, 2009366,647
GRA Charges  November 07, 20092,093,325
Trust Fund Interest 1/  December 31, 200957,960
Total for the year 20099,872,541
 
Net SDR Charges  February 01, 2010366,647
GRA Charges  February 07, 20102,093,325
SDR Assessments  April 30, 20102,352
Net SDR Charges  May 01, 2010354,691
GRA Charges  May 07, 20102,025,065
Trust Fund Interest 1/  June 30, 201057,015
Net SDR Charges  August 01, 2010366,647
GRA Charges  August 07, 20102,093,325
Net SDR Charges  November 01, 2010366,647
GRA Charges  November 07, 20102,093,325
Trust Fund Interest 1/  December 31, 201057,960
Total for the year 20109,876,999
 
Net SDR Charges  February 01, 2011366,647
GRA Charges  February 07, 20112,093,325
SDR Assessments  April 30, 20112,352
Net SDR Charges  May 01, 2011354,691
GRA Charges  May 07, 20112,025,065
Trust Fund Interest 1/  June 30, 201157,015
Net SDR Charges  August 01, 2011366,647
GRA Charges  August 07, 20112,093,325
Net SDR Charges  November 01, 2011366,647
GRA Charges  November 07, 20112,093,325
Trust Fund Interest 1/  December 31, 201157,645
Total for the year 20119,876,684
 
Net SDR Charges  February 01, 2012243,103
GRA Charges  February 07, 20121,365,214
Total for the year 20121,608,317
Total 102,905,901

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
Trust Fund InterestInterest - Trust Fund
GRA ChargesGeneral Resources Account - REGULAR Charges

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