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Liberia: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| GRA Charges | February 01, 2010 | 1,078,919 | 998,919 | 80,000 |
| SDR Assessments | April 30, 2010 | 9,261 | 0 | 9,261 |
| GRA Charges | May 01, 2010 | 1,036,381 | 0 | 1,036,381 |
| PRGT Interest 1/ | June 30, 2010 | 559,612 | 0 | 559,612 |
| GRA Charges | August 01, 2010 | 1,071,315 | 0 | 1,071,315 |
| GRA Charges | November 01, 2010 | 1,071,315 | 0 | 1,071,315 |
| PRGT Interest 1/ | December 31, 2010 | 568,888 | 0 | 568,888 |
| Total for the year 2010 | 5,395,691 | 998,919 | 4,396,772 | |
| GRA Charges | February 01, 2011 | 1,071,315 | 0 | 1,071,315 |
| SDR Assessments | April 30, 2011 | 9,261 | 0 | 9,261 |
| GRA Charges | May 01, 2011 | 1,036,381 | 0 | 1,036,381 |
| PRGT Interest 1/ | June 30, 2011 | 559,612 | 0 | 559,612 |
| GRA Charges | August 01, 2011 | 1,071,315 | 0 | 1,071,315 |
| GRA Charges | November 01, 2011 | 1,071,315 | 0 | 1,071,315 |
| PRGT Interest 1/ | December 31, 2011 | 568,888 | 0 | 568,888 |
| Total for the year 2011 | 5,388,087 | 0 | 5,388,087 | |
| GRA Charges | February 01, 2012 | 1,070,329 | 0 | 1,070,329 |
| SDR Assessments | April 30, 2012 | 9,261 | 0 | 9,261 |
| GRA Charges | May 01, 2012 | 1,045,162 | 0 | 1,045,162 |
| PRGT Interest 1/ | June 30, 2012 | 561,167 | 0 | 561,167 |
| GRA Charges | August 01, 2012 | 1,068,388 | 0 | 1,068,388 |
| GRA Repurchase (EFF) | September 14, 2012 | 28,564,025 | 0 | 28,564,025 |
| GRA Charges | November 01, 2012 | 1,021,937 | 0 | 1,021,937 |
| PRGT Interest 1/ | December 31, 2012 | 567,333 | 0 | 567,333 |
| Total for the year 2012 | 33,907,602 | 0 | 33,907,602 | |
| GRA Charges | February 01, 2013 | 980,260 | 0 | 980,260 |
| GRA Repurchase (EFF) | March 14, 2013 | 28,564,025 | 0 | 28,564,025 |
| SDR Assessments | April 30, 2013 | 9,261 | 0 | 9,261 |
| GRA Charges | May 01, 2013 | 903,437 | 0 | 903,437 |
| PRGT Interest 1/ | June 30, 2013 | 559,612 | 0 | 559,612 |
| GRA Charges | August 01, 2013 | 892,763 | 0 | 892,763 |
| PRGT Repayment (ECF) | September 13, 2013 | 20,726,000 | 0 | 20,726,000 |
| GRA Repurchase (EFF) | September 13, 2013 | 28,564,025 | 0 | 28,564,025 |
| GRA Charges | November 01, 2013 | 845,213 | 0 | 845,213 |
| PRGT Interest 1/ | December 31, 2013 | 537,657 | 0 | 537,657 |
| Total for the year 2013 | 82,582,253 | 0 | 82,582,253 | |
| GRA Charges | February 01, 2014 | 803,486 | 0 | 803,486 |
| PRGT Repayment (ECF) | March 14, 2014 | 20,726,000 | 0 | 20,726,000 |
| GRA Repurchase (EFF) | March 14, 2014 | 28,564,025 | 0 | 28,564,025 |
| SDR Assessments | April 30, 2014 | 9,261 | 0 | 9,261 |
| GRA Charges | May 01, 2014 | 730,707 | 0 | 730,707 |
| PRGT Repayment (ECF) | June 27, 2014 | 700,000 | 0 | 700,000 |
| PRGT Interest 1/ | June 30, 2014 | 477,238 | 0 | 477,238 |
| GRA Charges | August 01, 2014 | 714,210 | 0 | 714,210 |
| GRA Repurchase (EFF) | September 12, 2014 | 28,564,025 | 0 | 28,564,025 |
| PRGT Repayment (ECF) | September 12, 2014 | 20,726,000 | 0 | 20,726,000 |
| GRA Charges | November 01, 2014 | 665,691 | 0 | 665,691 |
| PRGT Repayment (ECF) | November 14, 2014 | 700,000 | 0 | 700,000 |
| PRGT Repayment (ECF) | December 29, 2014 | 700,000 | 0 | 700,000 |
| PRGT Interest 1/ | December 31, 2014 | 430,638 | 0 | 430,638 |
| Total for the year 2014 | 104,511,281 | 0 | 104,511,281 | |
| GRA Charges | February 01, 2015 | 624,934 | 0 | 624,934 |
| GRA Repurchase (EFF) | March 13, 2015 | 28,564,025 | 0 | 28,564,025 |
| PRGT Repayment (ECF) | March 13, 2015 | 20,726,000 | 0 | 20,726,000 |
| SDR Assessments | April 30, 2015 | 9,261 | 0 | 9,261 |
| GRA Charges | May 01, 2015 | 557,006 | 0 | 557,006 |
| PRGT Repayment (ECF) | May 14, 2015 | 700,000 | 0 | 700,000 |
| PRGT Repayment (ECF) | June 19, 2015 | 444,000 | 0 | 444,000 |
| PRGT Repayment (ECF) | June 29, 2015 | 700,000 | 0 | 700,000 |
| PRGT Interest 1/ | June 30, 2015 | 368,455 | 0 | 368,455 |
| GRA Charges | August 01, 2015 | 535,658 | 0 | 535,658 |
| PRGT Repayment (ECF) | September 14, 2015 | 20,726,000 | 0 | 20,726,000 |
| GRA Repurchase (EFF) | September 14, 2015 | 28,564,025 | 0 | 28,564,025 |
| GRA Charges | November 01, 2015 | 489,079 | 0 | 489,079 |
| PRGT Repayment (ECF) | November 13, 2015 | 700,000 | 0 | 700,000 |
| PRGT Repayment (ECF) | December 21, 2015 | 444,000 | 0 | 444,000 |
| PRGT Repayment (ECF) | December 29, 2015 | 700,000 | 0 | 700,000 |
| PRGT Interest 1/ | December 31, 2015 | 318,471 | 0 | 318,471 |
| Total for the year 2015 | 105,170,914 | 0 | 105,170,914 | |
| GRA Charges | February 01, 2016 | 445,970 | 0 | 445,970 |
| GRA Repurchase (EFF) | March 14, 2016 | 28,564,025 | 0 | 28,564,025 |
| PRGT Repayment (ECF) | March 14, 2016 | 20,726,000 | 0 | 20,726,000 |
| SDR Assessments | April 30, 2016 | 9,261 | 0 | 9,261 |
| GRA Charges | May 01, 2016 | 389,033 | 0 | 389,033 |
| PRGT Repayment (ECF) | May 13, 2016 | 700,000 | 0 | 700,000 |
| PRGT Repayment (ECF) | June 21, 2016 | 444,000 | 0 | 444,000 |
| PRGT Repayment (ECF) | June 29, 2016 | 700,000 | 0 | 700,000 |
| PRGT Interest 1/ | June 30, 2016 | 257,706 | 0 | 257,706 |
| GRA Charges | August 01, 2016 | 356,129 | 0 | 356,129 |
| GRA Repurchase (EFF) | September 14, 2016 | 28,564,025 | 0 | 28,564,025 |
| PRGT Repayment (ECF) | September 14, 2016 | 20,726,000 | 0 | 20,726,000 |
| GRA Charges | November 01, 2016 | 309,678 | 0 | 309,678 |
| PRGT Repayment (ECF) | November 14, 2016 | 700,000 | 0 | 700,000 |
| PRGT Repayment (ECF) | December 21, 2016 | 444,000 | 0 | 444,000 |
| PRGT Repayment (ECF) | December 29, 2016 | 700,000 | 0 | 700,000 |
| PRGT Interest 1/ | December 31, 2016 | 204,143 | 0 | 204,143 |
| Total for the year 2016 | 104,239,970 | 0 | 104,239,970 | |
| GRA Charges | February 01, 2017 | 267,344 | 0 | 267,344 |
| GRA Repurchase (EFF) | March 14, 2017 | 28,564,025 | 0 | 28,564,025 |
| PRGT Repayment (ECF) | March 14, 2017 | 20,726,000 | 0 | 20,726,000 |
| SDR Assessments | April 30, 2017 | 9,261 | 0 | 9,261 |
| GRA Charges | May 01, 2017 | 212,516 | 0 | 212,516 |
| PRGT Repayment (ECF) | May 12, 2017 | 700,000 | 0 | 700,000 |
| PRGT Repayment (ECF) | June 21, 2017 | 444,000 | 0 | 444,000 |
| PRGT Repayment (ECF) | June 29, 2017 | 700,000 | 0 | 700,000 |
| PRGT Interest 1/ | June 30, 2017 | 144,887 | 0 | 144,887 |
| GRA Charges | August 01, 2017 | 178,553 | 0 | 178,553 |
| PRGT Repayment (ECF) | September 14, 2017 | 20,726,000 | 0 | 20,726,000 |
| GRA Repurchase (EFF) | September 14, 2017 | 28,564,025 | 0 | 28,564,025 |
| GRA Charges | November 01, 2017 | 131,974 | 0 | 131,974 |
| PRGT Repayment (ECF) | November 14, 2017 | 700,000 | 0 | 700,000 |
| PRGT Repayment (ECF) | December 21, 2017 | 444,000 | 0 | 444,000 |
| PRGT Repayment (ECF) | December 29, 2017 | 700,000 | 0 | 700,000 |
| PRGT Interest 1/ | December 31, 2017 | 90,925 | 0 | 90,925 |
| Total for the year 2017 | 103,303,510 | 0 | 103,303,510 | |
| GRA Charges | February 01, 2018 | 89,276 | 0 | 89,276 |
| GRA Repurchase (EFF) | March 14, 2018 | 28,564,034 | 0 | 28,564,034 |
| PRGT Repayment (ECF) | March 14, 2018 | 20,726,000 | 0 | 20,726,000 |
| SDR Assessments | April 30, 2018 | 9,261 | 0 | 9,261 |
| GRA Charges | May 01, 2018 | 39,786 | 0 | 39,786 |
| PRGT Repayment (ECF) | May 14, 2018 | 700,000 | 0 | 700,000 |
| PRGT Repayment (ECF) | June 21, 2018 | 444,000 | 0 | 444,000 |
| PRGT Repayment (ECF) | June 29, 2018 | 700,000 | 0 | 700,000 |
| PRGT Interest 1/ | June 30, 2018 | 32,983 | 0 | 32,983 |
| PRGT Repayment (ECF) | November 14, 2018 | 700,000 | 0 | 700,000 |
| PRGT Repayment (ECF) | December 21, 2018 | 444,000 | 0 | 444,000 |
| PRGT Repayment (ECF) | December 28, 2018 | 700,000 | 0 | 700,000 |
| PRGT Interest 1/ | December 31, 2018 | 8,085 | 0 | 8,085 |
| Total for the year 2018 | 53,157,425 | 0 | 53,157,425 | |
| SDR Assessments | April 30, 2019 | 9,261 | 0 | 9,261 |
| PRGT Repayment (ECF) | May 14, 2019 | 700,000 | 0 | 700,000 |
| PRGT Repayment (ECF) | June 21, 2019 | 444,000 | 0 | 444,000 |
| PRGT Interest 1/ | June 30, 2019 | 3,416 | 0 | 3,416 |
| PRGT Repayment (ECF) | December 20, 2019 | 444,000 | 0 | 444,000 |
| PRGT Interest 1/ | December 31, 2019 | 1,046 | 0 | 1,046 |
| Total for the year 2019 | 1,601,723 | 0 | 1,601,723 | |
| SDR Assessments | April 30, 2020 | 9,261 | 0 | 9,261 |
| Total for the year 2020 | 9,261 | 0 | 9,261 | |
| SDR Assessments | April 30, 2021 | 9,261 | 0 | 9,261 |
| Total for the year 2021 | 9,261 | 0 | 9,261 | |
| SDR Assessments | April 30, 2022 | 9,261 | 0 | 9,261 |
| Total for the year 2022 | 9,261 | 0 | 9,261 | |
| SDR Assessments | April 30, 2023 | 9,261 | 0 | 9,261 |
| Total for the year 2023 | 9,261 | 0 | 9,261 | |
| SDR Assessments | April 30, 2024 | 9,261 | 0 | 9,261 |
| Total for the year 2024 | 9,261 | 0 | 9,261 | |
| Total | 599304761 | 998919 | 598305842 | |
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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 |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |