International Monetary Fund
Liberia: Financial Position in the Fund

Member Financial Data

Liberia: Projected Payments to the IMF
as of July 31, 2004



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  August 01, 2004202,576
GRA Charges  August 05, 20041,422,684
GRA Charges  November 01, 20041,513,212
Net SDR Charges  November 01, 2004216,029
Trust Fund Interest 1/  December 31, 200457,537
Total for the year 20043,412,038
 
Net SDR Charges  February 01, 2005216,029
GRA Charges  February 01, 20051,513,212
SDR Assessments  April 30, 20051,569
Net SDR Charges  May 01, 2005208,984
GRA Charges  May 01, 20051,467,875
Trust Fund Interest 1/  June 30, 200556,752
Net SDR Charges  August 01, 2005216,029
GRA Charges  August 01, 20051,517,355
Net SDR Charges  November 01, 2005216,029
GRA Charges  November 01, 20051,517,355
Trust Fund Interest 1/  December 31, 200557,697
Total for the year 20056,988,886
 
Net SDR Charges  February 01, 2006216,029
GRA Charges  February 01, 20061,517,355
SDR Assessments  April 30, 20061,569
GRA Charges  May 01, 20061,467,875
Net SDR Charges  May 01, 2006208,984
Trust Fund Interest 1/  June 30, 200656,752
Net SDR Charges  August 01, 2006216,029
GRA Charges  August 01, 20061,517,355
Net SDR Charges  November 01, 2006216,029
GRA Charges  November 01, 20061,517,355
Trust Fund Interest 1/  December 31, 200657,697
Total for the year 20066,993,029
 
Net SDR Charges  February 01, 2007216,029
GRA Charges  February 01, 20071,517,355
SDR Assessments  April 30, 20071,569
Net SDR Charges  May 01, 2007208,984
GRA Charges  May 01, 20071,467,875
Trust Fund Interest 1/  June 30, 200756,752
Net SDR Charges  August 01, 2007216,029
GRA Charges  August 01, 20071,517,355
GRA Charges  November 01, 20071,517,355
Net SDR Charges  November 01, 2007216,029
Trust Fund Interest 1/  December 31, 200757,697
Total for the year 20076,993,029
 
GRA Charges  February 01, 20081,517,355
Net SDR Charges  February 01, 2008216,029
SDR Assessments  April 30, 20081,569
Net SDR Charges  May 01, 2008211,332
GRA Charges  May 01, 20081,480,314
Trust Fund Interest 1/  June 30, 200856,913
Net SDR Charges  August 01, 2008216,029
GRA Charges  August 01, 20081,513,212
Net SDR Charges  November 01, 2008216,029
GRA Charges  November 01, 20081,513,212
Trust Fund Interest 1/  December 31, 200857,537
Total for the year 20086,999,531
 
GRA Charges  February 01, 20091,513,212
Net SDR Charges  February 01, 2009216,029
SDR Assessments  April 30, 20091,569
GRA Charges  May 01, 20091,467,875
Net SDR Charges  May 01, 2009208,984
Trust Fund Interest 1/  June 30, 200956,752
GRA Charges  August 01, 20091,517,355
Net SDR Charges  August 01, 2009216,029
GRA Charges  November 01, 20091,517,355
Net SDR Charges  November 01, 2009216,029
Trust Fund Interest 1/  December 31, 200957,697
Total for the year 20096,988,886
 
Net SDR Charges  February 01, 2010216,029
GRA Charges  February 01, 20101,517,355
SDR Assessments  April 30, 20101,569
GRA Charges  May 01, 20101,467,875
Net SDR Charges  May 01, 2010208,984
Trust Fund Interest 1/  June 30, 201056,752
Net SDR Charges  August 01, 2010216,029
GRA Charges  August 01, 20101,517,355
Net SDR Charges  November 01, 2010216,029
GRA Charges  November 01, 20101,517,355
Trust Fund Interest 1/  December 31, 201057,697
Total for the year 20106,993,029
 
GRA Charges  February 01, 20111,517,355
Net SDR Charges  February 01, 2011216,029
SDR Assessments  April 30, 20111,569
GRA Charges  May 01, 20111,467,875
Net SDR Charges  May 01, 2011208,984
Trust Fund Interest 1/  June 30, 201156,752
Net SDR Charges  August 01, 2011216,029
GRA Charges  August 01, 20111,517,355
GRA Charges  November 01, 20111,517,355
Net SDR Charges  November 01, 2011216,029
Trust Fund Interest 1/  December 31, 201157,697
Total for the year 20116,993,029
 
Net SDR Charges  February 01, 2012216,029
GRA Charges  February 01, 20121,517,355
SDR Assessments  April 30, 20121,569
GRA Charges  May 01, 20121,480,314
Net SDR Charges  May 01, 2012211,332
Trust Fund Interest 1/  June 30, 201256,913
GRA Charges  August 01, 20121,513,212
Net SDR Charges  August 01, 2012216,029
Net SDR Charges  November 01, 2012216,029
GRA Charges  November 01, 20121,513,212
Trust Fund Interest 1/  December 31, 201257,537
Total for the year 20126,999,531
 
GRA Charges  February 01, 20131,513,212
Net SDR Charges  February 01, 2013216,029
SDR Assessments  April 30, 20131,569
GRA Charges  May 01, 20131,467,875
Net SDR Charges  May 01, 2013208,984
Trust Fund Interest 1/  June 30, 201356,752
Net SDR Charges  August 01, 2013216,029
GRA Charges  August 01, 20131,517,355
GRA Charges  November 01, 20131,517,355
Net SDR Charges  November 01, 2013216,029
Trust Fund Interest 1/  December 31, 201357,697
Total for the year 20136,988,886
 
GRA Charges  February 01, 20141,517,355
Net SDR Charges  February 01, 2014216,029
SDR Assessments  April 30, 20141,569
GRA Charges  May 01, 20141,467,875
Net SDR Charges  May 01, 2014208,984
Trust Fund Interest 1/  June 30, 201456,752
GRA Charges  August 01, 20141,517,355
Net SDR Charges  August 01, 2014216,029
GRA Charges  November 01, 20141,517,355
Trust Fund Interest 1/  December 31, 201457,697
Total for the year 20146,777,000
 
SDR Assessments  April 30, 20151,569
Total for the year 20151,569
 
SDR Assessments  April 30, 20161,569
Total for the year 20161,569
 
SDR Assessments  April 30, 20171,569
Total for the year 20171,569
 
SDR Assessments  April 30, 20181,569
Total for the year 20181,569
 
SDR Assessments  April 30, 20191,569
Total for the year 20191,569
Total 73,134,719

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

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