International Monetary Fund
Liberia: Financial Position in the Fund

Member Financial Data

Liberia: Projected Payments to the IMF
as of September 30, 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, 20072,620,138
Net SDR Charges  November 01, 2007498,474
Trust Fund Interest 1/  December 31, 200758,323
Total for the year 20073,176,935
 
GRA Charges  February 01, 20082,541,155
Net SDR Charges  February 01, 2008478,343
SDR Assessments  April 30, 20081,014
Net SDR Charges  May 01, 2008467,096
GRA Charges  May 01, 20082,479,124
Trust Fund Interest 1/  June 30, 200856,913
GRA Charges  August 01, 20082,534,213
Net SDR Charges  August 01, 2008477,476
Net SDR Charges  November 01, 2008477,476
GRA Charges  November 01, 20082,534,213
Trust Fund Interest 1/  December 31, 200857,537
Total for the year 200812,104,560
 
GRA Charges  February 01, 20092,534,213
Net SDR Charges  February 01, 2009477,917
SDR Assessments  April 30, 20091,014
Net SDR Charges  May 01, 2009463,171
GRA Charges  May 01, 20092,458,294
Trust Fund Interest 1/  June 30, 200956,752
GRA Charges  August 01, 20092,541,155
Net SDR Charges  August 01, 2009478,784
Net SDR Charges  November 01, 2009478,784
GRA Charges  November 01, 20092,541,155
Trust Fund Interest 1/  December 31, 200957,697
Total for the year 200912,088,936
 
GRA Charges  February 01, 20102,541,155
Net SDR Charges  February 01, 2010478,784
SDR Assessments  April 30, 20101,014
Net SDR Charges  May 01, 2010463,171
GRA Charges  May 01, 20102,458,294
Trust Fund Interest 1/  June 30, 201056,752
GRA Charges  August 01, 20102,541,155
Net SDR Charges  August 01, 2010478,784
Net SDR Charges  November 01, 2010478,784
GRA Charges  November 01, 20102,541,155
Trust Fund Interest 1/  December 31, 201057,697
Total for the year 201012,096,745
 
Net SDR Charges  February 01, 2011478,784
GRA Charges  February 01, 20112,541,155
SDR Assessments  April 30, 20111,014
Net SDR Charges  May 01, 2011463,171
GRA Charges  May 01, 20112,458,294
Trust Fund Interest 1/  June 30, 201156,752
Net SDR Charges  August 01, 2011478,784
GRA Charges  August 01, 20112,541,155
Net SDR Charges  November 01, 2011478,784
GRA Charges  November 01, 20112,541,155
Trust Fund Interest 1/  December 31, 201157,697
Total for the year 201112,096,745
 
GRA Charges  February 01, 20122,541,155
Net SDR Charges  February 01, 2012478,343
SDR Assessments  April 30, 20121,014
Net SDR Charges  May 01, 2012467,096
GRA Charges  May 01, 20122,479,124
Trust Fund Interest 1/  June 30, 201256,913
GRA Charges  August 01, 20122,534,213
Net SDR Charges  August 01, 2012477,476
Net SDR Charges  November 01, 2012477,476
GRA Charges  November 01, 20122,534,213
Trust Fund Interest 1/  December 31, 201257,537
Total for the year 201212,104,560
 
GRA Charges  February 01, 20132,534,213
Net SDR Charges  February 01, 2013477,917
SDR Assessments  April 30, 20131,014
Net SDR Charges  May 01, 2013463,171
GRA Charges  May 01, 20132,458,294
Trust Fund Interest 1/  June 30, 201356,752
GRA Charges  August 01, 20132,541,155
Net SDR Charges  August 01, 2013478,784
Net SDR Charges  November 01, 2013478,784
GRA Charges  November 01, 20132,541,155
Trust Fund Interest 1/  December 31, 201357,697
Total for the year 201312,088,936
 
GRA Charges  February 01, 20142,541,155
Net SDR Charges  February 01, 2014478,784
SDR Assessments  April 30, 20141,014
Net SDR Charges  May 01, 2014463,171
GRA Charges  May 01, 20142,458,294
Trust Fund Interest 1/  June 30, 201456,752
GRA Charges  August 01, 20142,541,155
Net SDR Charges  August 01, 2014478,784
Net SDR Charges  November 01, 2014478,784
GRA Charges  November 01, 20142,541,155
Trust Fund Interest 1/  December 31, 201457,697
Total for the year 201412,096,745
 
Net SDR Charges  February 01, 2015478,784
GRA Charges  February 01, 20152,541,155
SDR Assessments  April 30, 20151,014
GRA Charges  May 01, 20152,458,294
Net SDR Charges  May 01, 2015463,171
Trust Fund Interest 1/  June 30, 201556,752
GRA Charges  August 01, 20152,541,155
Net SDR Charges  August 01, 2015478,784
GRA Charges  November 01, 20152,541,155
Net SDR Charges  November 01, 2015478,784
Trust Fund Interest 1/  December 31, 201557,697
Total for the year 201512,096,745
 
Net SDR Charges  February 01, 2016478,343
GRA Charges  February 01, 20162,541,155
SDR Assessments  April 30, 20161,014
Net SDR Charges  May 01, 2016467,096
GRA Charges  May 01, 20162,479,124
Trust Fund Interest 1/  June 30, 201656,913
GRA Charges  August 01, 20162,534,213
Net SDR Charges  August 01, 2016477,476
Net SDR Charges  November 01, 2016477,476
GRA Charges  November 01, 20162,534,213
Trust Fund Interest 1/  December 31, 201657,537
Total for the year 201612,104,560
 
Net SDR Charges  February 01, 2017477,917
GRA Charges  February 01, 20172,534,213
SDR Assessments  April 30, 20171,014
Net SDR Charges  May 01, 2017463,171
GRA Charges  May 01, 20172,458,294
Trust Fund Interest 1/  June 30, 201756,752
GRA Charges  August 01, 20172,541,155
Net SDR Charges  August 01, 2017478,784
GRA Charges  November 01, 20172,541,155
Net SDR Charges  November 01, 2017478,784
Trust Fund Interest 1/  December 31, 201757,697
Total for the year 201712,088,936
 
Net SDR Charges  February 01, 2018478,784
SDR Assessments  April 30, 20181,014
Net SDR Charges  May 01, 2018463,171
Net SDR Charges  August 01, 2018478,784
Net SDR Charges  November 01, 2018478,784
Total for the year 20181,900,537
 
Net SDR Charges  February 01, 2019478,784
SDR Assessments  April 30, 20191,014
Net SDR Charges  May 01, 2019463,171
Net SDR Charges  August 01, 2019478,784
Net SDR Charges  November 01, 2019478,784
Total for the year 20191,900,537
 
Net SDR Charges  February 01, 2020478,343
SDR Assessments  April 30, 20201,014
Net SDR Charges  May 01, 2020467,096
Net SDR Charges  August 01, 2020477,476
Net SDR Charges  November 01, 2020477,476
Total for the year 20201,901,405
 
Net SDR Charges  February 01, 2021477,917
SDR Assessments  April 30, 20211,014
Net SDR Charges  May 01, 2021463,171
Net SDR Charges  August 01, 2021478,784
Net SDR Charges  November 01, 2021478,784
Total for the year 20211,899,670
 
Net SDR Charges  February 01, 2022478,784
SDR Assessments  April 30, 20221,014
Net SDR Charges  May 01, 2022463,171
Net SDR Charges  August 01, 2022478,784
Net SDR Charges  November 01, 2022478,784
Total for the year 20221,900,537
Total 133,647,089

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.