International Monetary Fund
Liberia: Financial Position in the Fund

Member Financial Data

Liberia: Projected Payments to the IMF
as of June 30, 2015



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, 20162,116
Total for the year 20162,116
 
SDR Assessments  April 30, 20172,116
Total for the year 20172,116
 
SDR Assessments  April 30, 20182,116
PRGT Repayment (ECF)  November 28, 201866,357
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
Total for the year 20182,100,473
 
PRGT Repayment (ECF)  January 02, 2019444,000
PRGT Repayment (ECF)  January 07, 2019444,000
PRGT Repayment (ECF)  January 11, 2019738,200
SDR Assessments  April 30, 20192,116
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 19, 2019738,200
PRGT Repayment (ECF)  June 21, 2019444,000
PRGT Repayment (ECF)  June 21, 2019444,000
PRGT Interest 1/  June 30, 2019129,029
PRGT Repayment (ECF)  July 02, 2019444,000
PRGT Repayment (ECF)  July 05, 2019444,000
PRGT Repayment (ECF)  July 11, 2019738,200
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 19, 2019738,200
PRGT Repayment (ECF)  December 20, 2019444,000
PRGT Repayment (ECF)  December 20, 2019444,000
PRGT Interest 1/  December 31, 2019124,347
Total for the year 201910,712,692
 
PRGT Repayment (ECF)  January 02, 2020444,000
PRGT Repayment (ECF)  January 07, 2020444,000
PRGT Repayment (ECF)  January 10, 2020738,200
PRGT Repayment (ECF)  January 10, 2020738,200
PRGT Repayment (ECF)  April 02, 20203,230,000
SDR Assessments  April 30, 20202,116
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 19, 2020738,200
PRGT Repayment (ECF)  June 22, 2020444,000
PRGT Interest 1/  June 30, 2020113,786
PRGT Repayment (ECF)  July 02, 2020444,000
PRGT Repayment (ECF)  July 07, 2020444,000
PRGT Repayment (ECF)  July 10, 2020738,200
PRGT Repayment (ECF)  July 10, 2020738,200
PRGT Repayment (RCF)  August 27, 20203,230,000
PRGT Repayment (ECF)  October 02, 20203,230,000
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 18, 2020738,200
PRGT Repayment (ECF)  December 22, 2020444,000
PRGT Interest 1/  December 31, 2020101,660
Total for the year 202020,253,162
 
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, 20212,116
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 Interest 1/  June 30, 202186,437
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 Interest 1/  December 31, 202174,276
Total for the year 202121,652,429
 
PRGT Repayment (ECF)  January 11, 2022738,200
PRGT Repayment (ECF)  January 11, 2022738,200
PRGT Repayment (RCF)  February 25, 20223,230,000
PRGT Repayment (ECF)  April 01, 20223,230,000
SDR Assessments  April 30, 20222,116
PRGT Repayment (ECF)  May 17, 2022444,000
PRGT Repayment (ECF)  May 27, 2022738,200
PRGT Repayment (ECF)  June 17, 2022738,200
PRGT Interest 1/  June 30, 202260,334
PRGT Repayment (ECF)  July 11, 2022738,200
PRGT Repayment (ECF)  July 11, 2022738,200
PRGT Repayment (RCF)  August 26, 20223,230,000
PRGT Repayment (ECF)  September 30, 20223,230,000
PRGT Repayment (ECF)  November 28, 2022738,200
PRGT Repayment (ECF)  December 19, 2022738,200
PRGT Interest 1/  December 31, 202249,055
Total for the year 202219,381,105
 
PRGT Repayment (ECF)  January 11, 2023738,200
PRGT Repayment (ECF)  January 11, 2023738,200
PRGT Repayment (RCF)  February 27, 20233,230,000
PRGT Repayment (ECF)  March 31, 20233,230,000
SDR Assessments  April 30, 20232,116
PRGT Repayment (ECF)  June 19, 2023738,200
PRGT Interest 1/  June 30, 202336,792
PRGT Repayment (ECF)  July 11, 2023738,200
PRGT Repayment (ECF)  July 11, 2023738,200
PRGT Repayment (RCF)  August 25, 20233,230,000
PRGT Repayment (ECF)  October 02, 20233,230,000
PRGT Repayment (ECF)  December 19, 2023738,200
PRGT Interest 1/  December 31, 202326,455
Total for the year 202317,414,563
 
PRGT Repayment (ECF)  January 11, 2024738,200
PRGT Repayment (RCF)  February 27, 20243,230,000
PRGT Repayment (ECF)  April 02, 20243,230,000
SDR Assessments  April 30, 20242,116
PRGT Interest 1/  June 30, 202416,303
PRGT Repayment (ECF)  July 11, 2024738,200
PRGT Repayment (RCF)  August 27, 20243,230,000
PRGT Repayment (ECF)  October 02, 20243,230,000
PRGT Interest 1/  December 31, 20247,419
Total for the year 202414,422,238
 
PRGT Repayment (RCF)  February 27, 20253,230,000
SDR Assessments  April 30, 20252,116
PRGT Interest 1/  June 30, 20251,261
Total for the year 20253,233,377
 
SDR Assessments  April 30, 20262,116
Total for the year 20262,116
 
SDR Assessments  April 30, 20272,116
Total for the year 20272,116
 
SDR Assessments  April 30, 20282,116
Total for the year 20282,116
 
SDR Assessments  April 30, 20292,116
Total for the year 20292,116
 
SDR Assessments  April 30, 20302,116
Total for the year 20302,116
Total 109184851

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 (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.