International Monetary Fund
Liberia: Financial Position in the Fund

Member Financial Data

Liberia: Projected Payments to the IMF
as of October 31, 2007



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
GRA Charges  November 01, 20072,635,227
Net SDR Charges  November 01, 2007502,265
Trust Fund Interest 1/  December 31, 200758,323
Total for the year 20073,195,815
 
GRA Charges  February 01, 20082,580,972
Net SDR Charges  February 01, 2008488,440
SDR Assessments  April 30, 20081,014
Net SDR Charges  May 01, 2008476,955
GRA Charges  May 01, 20082,517,968
Trust Fund Interest 1/  June 30, 200856,913
GRA Charges  August 01, 20082,573,910
Net SDR Charges  August 01, 2008487,554
Net SDR Charges  November 01, 2008487,554
GRA Charges  November 01, 20082,573,910
Trust Fund Interest 1/  December 31, 200857,537
Total for the year 200812,302,727
 
GRA Charges  February 01, 20092,573,910
Net SDR Charges  February 01, 2009488,004
SDR Assessments  April 30, 20091,014
Net SDR Charges  May 01, 2009472,948
GRA Charges  May 01, 20092,496,803
Trust Fund Interest 1/  June 30, 200956,752
GRA Charges  August 01, 20092,580,972
Net SDR Charges  August 01, 2009488,890
Net SDR Charges  November 01, 2009488,890
GRA Charges  November 01, 20092,580,972
Trust Fund Interest 1/  December 31, 200957,697
Total for the year 200912,286,852
 
GRA Charges  February 01, 20102,580,972
Net SDR Charges  February 01, 2010488,890
SDR Assessments  April 30, 20101,014
Net SDR Charges  May 01, 2010472,948
GRA Charges  May 01, 20102,496,803
Trust Fund Interest 1/  June 30, 201056,752
GRA Charges  August 01, 20102,580,972
Net SDR Charges  August 01, 2010488,890
Net SDR Charges  November 01, 2010488,890
GRA Charges  November 01, 20102,580,972
Trust Fund Interest 1/  December 31, 201057,697
Total for the year 201012,294,800
 
GRA Charges  February 01, 20112,580,972
Net SDR Charges  February 01, 2011488,890
SDR Assessments  April 30, 20111,014
Net SDR Charges  May 01, 2011472,948
GRA Charges  May 01, 20112,496,803
Trust Fund Interest 1/  June 30, 201156,752
GRA Charges  August 01, 20112,580,972
Net SDR Charges  August 01, 2011488,890
Net SDR Charges  November 01, 2011488,890
GRA Charges  November 01, 20112,580,972
Trust Fund Interest 1/  December 31, 201157,697
Total for the year 201112,294,800
 
GRA Charges  February 01, 20122,580,972
Net SDR Charges  February 01, 2012488,440
SDR Assessments  April 30, 20121,014
Net SDR Charges  May 01, 2012476,955
GRA Charges  May 01, 20122,517,968
Trust Fund Interest 1/  June 30, 201256,913
GRA Charges  August 01, 20122,573,910
Net SDR Charges  August 01, 2012487,554
Net SDR Charges  November 01, 2012487,554
GRA Charges  November 01, 20122,573,910
Trust Fund Interest 1/  December 31, 201257,537
Total for the year 201212,302,727
 
GRA Charges  February 01, 20132,573,910
Net SDR Charges  February 01, 2013488,004
SDR Assessments  April 30, 20131,014
Net SDR Charges  May 01, 2013472,948
GRA Charges  May 01, 20132,496,803
Trust Fund Interest 1/  June 30, 201356,752
GRA Charges  August 01, 20132,580,972
Net SDR Charges  August 01, 2013488,890
Net SDR Charges  November 01, 2013488,890
GRA Charges  November 01, 20132,580,972
Trust Fund Interest 1/  December 31, 201357,697
Total for the year 201312,286,852
 
GRA Charges  February 01, 20142,580,972
Net SDR Charges  February 01, 2014488,890
SDR Assessments  April 30, 20141,014
Net SDR Charges  May 01, 2014472,948
GRA Charges  May 01, 20142,496,803
Trust Fund Interest 1/  June 30, 201456,752
GRA Charges  August 01, 20142,580,972
Net SDR Charges  August 01, 2014488,890
Net SDR Charges  November 01, 2014488,890
GRA Charges  November 01, 20142,580,972
Trust Fund Interest 1/  December 31, 201457,697
Total for the year 201412,294,800
 
Net SDR Charges  February 01, 2015488,890
GRA Charges  February 01, 20152,580,972
SDR Assessments  April 30, 20151,014
GRA Charges  May 01, 20152,496,803
Net SDR Charges  May 01, 2015472,948
Trust Fund Interest 1/  June 30, 201556,752
GRA Charges  August 01, 20152,580,972
Net SDR Charges  August 01, 2015488,890
GRA Charges  November 01, 20152,580,972
Net SDR Charges  November 01, 2015488,890
Trust Fund Interest 1/  December 31, 201557,697
Total for the year 201512,294,800
 
Net SDR Charges  February 01, 2016488,440
GRA Charges  February 01, 20162,580,972
SDR Assessments  April 30, 20161,014
Net SDR Charges  May 01, 2016476,955
GRA Charges  May 01, 20162,517,968
Trust Fund Interest 1/  June 30, 201656,913
GRA Charges  August 01, 20162,573,910
Net SDR Charges  August 01, 2016487,554
Net SDR Charges  November 01, 2016487,554
GRA Charges  November 01, 20162,573,910
Trust Fund Interest 1/  December 31, 201657,537
Total for the year 201612,302,727
 
GRA Charges  February 01, 20172,573,910
Net SDR Charges  February 01, 2017488,004
SDR Assessments  April 30, 20171,014
Net SDR Charges  May 01, 2017472,948
GRA Charges  May 01, 20172,496,803
Trust Fund Interest 1/  June 30, 201756,752
Net SDR Charges  August 01, 2017488,890
GRA Charges  August 01, 20172,580,972
Net SDR Charges  November 01, 2017488,890
GRA Charges  November 01, 20172,580,972
Trust Fund Interest 1/  December 31, 201757,697
Total for the year 201712,286,852
 
Net SDR Charges  February 01, 2018488,890
GRA Charges  February 01, 20182,580,972
SDR Assessments  April 30, 20181,014
Net SDR Charges  May 01, 2018472,948
Net SDR Charges  August 01, 2018488,890
Net SDR Charges  November 01, 2018488,890
Total for the year 20184,521,604
 
Net SDR Charges  February 01, 2019488,890
SDR Assessments  April 30, 20191,014
Net SDR Charges  May 01, 2019472,948
Net SDR Charges  August 01, 2019488,890
Net SDR Charges  November 01, 2019488,890
Total for the year 20191,940,632
 
Net SDR Charges  February 01, 2020488,440
SDR Assessments  April 30, 20201,014
Net SDR Charges  May 01, 2020476,955
Net SDR Charges  August 01, 2020487,554
Net SDR Charges  November 01, 2020487,554
Total for the year 20201,941,517
 
Net SDR Charges  February 01, 2021488,004
SDR Assessments  April 30, 20211,014
Net SDR Charges  May 01, 2021472,948
Net SDR Charges  August 01, 2021488,890
Net SDR Charges  November 01, 2021488,890
Total for the year 20211,939,746
 
Net SDR Charges  February 01, 2022488,890
SDR Assessments  April 30, 20221,014
Net SDR Charges  May 01, 2022472,948
Net SDR Charges  August 01, 2022488,890
Net SDR Charges  November 01, 2022488,890
Total for the year 20221,940,632
Total 138427883

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.