International Monetary Fund
Liberia: Financial Position in the Fund

Member Financial Data

Liberia: Projected Payments to the IMF
as of May 31, 2020
from January 01, 2021 to December 31, 2021



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
PRGT Repayment (ECF)  January 07, 2021444,000
PRGT Repayment (ECF)  January 11, 2021738,200
PRGT Repayment (ECF)  January 11, 2021738,200
PRGT Repayment (RCF)  February 26, 20213,230,000
PRGT Repayment (ECF)  April 02, 20213,230,000
SDR Assessments  April 30, 20211,648
PRGT Repayment (ECF)  May 17, 2021444,000
PRGT Repayment (ECF)  May 28, 2021738,200
PRGT Repayment (ECF)  June 11, 2021444,000
PRGT Repayment (ECF)  June 18, 2021738,200
PRGT Repayment (ECF)  June 30, 2021738,200
PRGT Repayment (ECF)  July 07, 2021444,000
PRGT Repayment (ECF)  July 09, 2021738,200
PRGT Repayment (ECF)  July 09, 2021738,200
PRGT Repayment (RCF)  August 27, 20213,230,000
PRGT Repayment (ECF)  October 01, 20213,230,000
PRGT Repayment (ECF)  November 17, 2021444,000
PRGT Repayment (ECF)  November 26, 2021738,200
PRGT Repayment (ECF)  December 10, 2021444,000
PRGT Repayment (ECF)  December 17, 2021738,200
PRGT Repayment (ECF)  December 31, 2021738,200
Total for the year 202122,967,648

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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