Liberia: Transactions with the Fund
from January 01, 2001 to December 31, 2001

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Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

Date	General Resources Account		Poverty Reduction and Growth Trust ^{1/ 2/}		Resilience and Sustainability Trust		Purchases and Loans Description
	Purchases		Loans		Loans
	Disbursements	Repurchases	Disbursements	Repayments	Disbursements	Repayments
February 01, 2001	0	60,858	0	0	0	0	GRA Repurchase (SBA-SFF)
March 16, 2001	0	77,620	0	0	0	0	GRA Repurchase (SBA-SFF)
August 06, 2001	0	52,050	0	0	0	0	GRA Repurchase (SBA-SFF)
August 06, 2001	0	0	0	27,211	0	0	PRGT Repayment (TF)
August 28, 2001	0	0	0	58,514	0	0	PRGT Repayment (TF)
October 03, 2001	0	0	0	58,169	0	0	PRGT Repayment (TF)
November 06, 2001	0	11,042	0	0	0	0	GRA Repurchase (SBA)
November 06, 2001	0	0	0	47,506	0	0	PRGT Repayment (TF)
December 06, 2001	0	59,179	0	0	0	0	GRA Repurchase (SBA)
Total	0	260,749	0	191,400	0	0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date	Description	Due	Settled
February 12, 2001	GRA Burden Sharing Charges	30,388	0
February 12, 2001	GRA Charges	2,735,992	0
February 12, 2001	GRA SCA 1 Charges	55,704	0
May 01, 2001	GRA Burden Sharing Charges	0	776
May 10, 2001	GRA Burden Sharing Charges	24,566	0
May 10, 2001	GRA Charges	2,332,219	0
May 10, 2001	GRA SCA 1 Charges	53,940	0
June 26, 2001	GRA Charges	0	200,685
June 30, 2001	Trust Fund Interest	57,227	0
August 01, 2001	GRA Burden Sharing Charges	0	2,145
August 10, 2001	GRA Burden Sharing Charges	20,257	0
August 10, 2001	GRA Charges	2,132,829	0
August 10, 2001	GRA SCA 1 Charges	55,753	0
November 09, 2001	GRA Burden Sharing Charges	25,388	0
November 09, 2001	GRA Charges	1,805,391	0
November 09, 2001	GRA SCA 1 Charges	45,647	0
December 31, 2001	Trust Fund Interest	57,915	0
Totals		9,433,216	203,606

^1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
^2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Liberia: Financial Position in the Fund