International Monetary Fund
Liberia: Financial Position in the Fund

Member Financial Data



Liberia: Projected Payments to the IMF
as of February 28, 2013



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
SDR Assessments  April 30, 20131,446
Total for the year 20131,446
 
SDR Assessments  April 30, 20141,446
PRGT Repayment (ECF)  June 27, 2014700,000
PRGT Repayment (ECF)  November 14, 2014700,000
PRGT Repayment (ECF)  December 29, 2014700,000
Total for the year 20142,101,446
 
SDR Assessments  April 30, 20151,446
PRGT Repayment (ECF)  May 14, 2015700,000
PRGT Repayment (ECF)  June 19, 2015444,000
PRGT Repayment (ECF)  June 29, 2015700,000
PRGT Interest 1/  June 30, 201558,509
PRGT Repayment (ECF)  November 13, 2015700,000
PRGT Repayment (ECF)  December 21, 2015444,000
PRGT Repayment (ECF)  December 29, 2015700,000
PRGT Interest 1/  December 31, 201557,158
Total for the year 20153,805,113
 
PRGT Repayment (ECF)  January 01, 2016444,000
SDR Assessments  April 30, 20161,446
PRGT Repayment (ECF)  May 13, 2016700,000
PRGT Repayment (ECF)  June 21, 2016444,000
PRGT Repayment (ECF)  June 22, 2016444,000
PRGT Repayment (ECF)  June 29, 2016700,000
PRGT Interest 1/  June 30, 201653,515
PRGT Repayment (ECF)  July 01, 2016444,000
PRGT Repayment (ECF)  November 14, 2016700,000
PRGT Repayment (ECF)  December 21, 2016444,000
PRGT Repayment (ECF)  December 22, 2016444,000
PRGT Repayment (ECF)  December 29, 2016700,000
PRGT Interest 1/  December 31, 201650,664
Total for the year 20165,569,625
 
PRGT Repayment (ECF)  January 02, 2017444,000
PRGT Repayment (ECF)  January 06, 2017444,000
SDR Assessments  April 30, 20171,446
PRGT Repayment (ECF)  May 12, 2017700,000
PRGT Repayment (ECF)  June 12, 2017444,000
PRGT Repayment (ECF)  June 21, 2017444,000
PRGT Repayment (ECF)  June 22, 2017444,000
PRGT Repayment (ECF)  June 29, 2017700,000
PRGT Repayment (ECF)  June 30, 2017444,000
PRGT Interest 1/  June 30, 201745,991
PRGT Repayment (ECF)  July 07, 2017444,000
PRGT Repayment (ECF)  November 14, 2017700,000
PRGT Repayment (ECF)  November 17, 2017444,000
PRGT Repayment (ECF)  December 12, 2017444,000
PRGT Repayment (ECF)  December 21, 2017444,000
PRGT Repayment (ECF)  December 22, 2017444,000
PRGT Repayment (ECF)  December 29, 2017700,000
PRGT Interest 1/  December 31, 201742,059
Total for the year 20177,773,496
 
PRGT Repayment (ECF)  January 02, 2018444,000
PRGT Repayment (ECF)  January 05, 2018444,000
PRGT Repayment (ECF)  March 14, 20181,497,957
SDR Assessments  April 30, 20181,446
PRGT Repayment (ECF)  May 14, 2018700,000
PRGT Repayment (ECF)  May 17, 2018444,000
PRGT Repayment (ECF)  May 28, 2018738,200
PRGT Repayment (ECF)  June 12, 2018444,000
PRGT Repayment (ECF)  June 21, 2018444,000
PRGT Repayment (ECF)  June 22, 2018444,000
PRGT Repayment (ECF)  June 29, 2018700,000
PRGT Interest 1/  June 30, 201835,046
PRGT Repayment (ECF)  July 02, 2018444,000
PRGT Repayment (ECF)  July 06, 2018444,000
PRGT Repayment (ECF)  November 14, 2018700,000
PRGT Repayment (ECF)  November 16, 2018444,000
PRGT Repayment (ECF)  November 28, 2018738,200
PRGT Repayment (ECF)  December 12, 2018444,000
PRGT Repayment (ECF)  December 21, 2018444,000
PRGT Repayment (ECF)  December 21, 2018444,000
PRGT Repayment (ECF)  December 28, 2018700,000
PRGT Interest 1/  December 31, 201828,813
Total for the year 201811,167,662
 
PRGT Repayment (ECF)  January 02, 2019444,000
PRGT Repayment (ECF)  January 07, 2019444,000
SDR Assessments  April 30, 20191,446
PRGT Repayment (ECF)  May 14, 2019700,000
PRGT Repayment (ECF)  May 17, 2019444,000
PRGT Repayment (ECF)  May 28, 2019738,200
PRGT Repayment (ECF)  June 12, 2019444,000
PRGT Repayment (ECF)  June 21, 2019444,000
PRGT Repayment (ECF)  June 21, 2019444,000
PRGT Interest 1/  June 30, 201922,413
PRGT Repayment (ECF)  July 02, 2019444,000
PRGT Repayment (ECF)  July 05, 2019444,000
PRGT Repayment (ECF)  November 15, 2019444,000
PRGT Repayment (ECF)  November 28, 2019738,200
PRGT Repayment (ECF)  December 12, 2019444,000
PRGT Repayment (ECF)  December 20, 2019444,000
PRGT Repayment (ECF)  December 20, 2019444,000
PRGT Interest 1/  December 31, 201917,830
Total for the year 20197,546,089
 
PRGT Repayment (ECF)  January 02, 2020444,000
PRGT Repayment (ECF)  January 07, 2020444,000
SDR Assessments  April 30, 20201,446
PRGT Repayment (ECF)  May 15, 2020444,000
PRGT Repayment (ECF)  May 28, 2020738,200
PRGT Repayment (ECF)  June 12, 2020444,000
PRGT Repayment (ECF)  June 22, 2020444,000
PRGT Interest 1/  June 30, 202013,407
PRGT Repayment (ECF)  July 02, 2020444,000
PRGT Repayment (ECF)  July 07, 2020444,000
PRGT Repayment (ECF)  November 17, 2020444,000
PRGT Repayment (ECF)  November 27, 2020738,200
PRGT Repayment (ECF)  December 11, 2020444,000
PRGT Repayment (ECF)  December 22, 2020444,000
PRGT Interest 1/  December 31, 20209,834
Total for the year 20205,941,087
 
PRGT Repayment (ECF)  January 07, 2021444,000
SDR Assessments  April 30, 20211,446
PRGT Repayment (ECF)  May 17, 2021444,000
PRGT Repayment (ECF)  May 28, 2021738,200
PRGT Repayment (ECF)  June 11, 2021444,000
PRGT Interest 1/  June 30, 20216,612
PRGT Repayment (ECF)  July 07, 2021444,000
PRGT Repayment (ECF)  November 17, 2021444,000
PRGT Repayment (ECF)  November 26, 2021738,200
PRGT Repayment (ECF)  December 10, 2021444,000
PRGT Interest 1/  December 31, 20214,102
Total for the year 20214,152,560
 
SDR Assessments  April 30, 20221,446
PRGT Repayment (ECF)  May 17, 2022444,000
PRGT Repayment (ECF)  May 27, 2022738,200
PRGT Interest 1/  June 30, 20222,067
PRGT Repayment (ECF)  November 28, 2022738,200
PRGT Interest 1/  December 31, 2022758
Total for the year 20221,924,671
 
SDR Assessments  April 30, 20231,446
Total for the year 20231,446
 
SDR Assessments  April 30, 20241,446
Total for the year 20241,446
 
SDR Assessments  April 30, 20251,446
Total for the year 20251,446
 
SDR Assessments  April 30, 20261,446
Total for the year 20261,446
 
SDR Assessments  April 30, 20271,446
Total for the year 20271,446
Total 49990425

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility

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