International Monetary Fund
Liberia: Financial Position in the Fund

Member Financial Data

Liberia: Projected Payments to the IMF
as of October 31, 2022



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
Net SDR Charges  November 01, 2022163,687
PRGT Repayment (ECF)  November 28, 2022738,200
PRGT Repayment (ECF)  December 19, 2022738,200
PRGT Repayment (ECF)  December 23, 20222,769,000
PRGT Repayment (ECF)  December 23, 2022738,200
Total for the year 20225,147,287
 
PRGT Repayment (ECF)  January 11, 2023738,200
PRGT Repayment (ECF)  January 11, 2023738,200
Net SDR Charges  February 01, 2023236,258
PRGT Repayment (RCF)  February 27, 20233,230,000
PRGT Repayment (ECF)  March 31, 20233,230,000
SDR Assessments  April 30, 20234,748
Net SDR Charges  May 01, 2023228,554
PRGT Repayment (ECF)  May 17, 20231,476,400
PRGT Repayment (ECF)  June 19, 2023738,200
PRGT Repayment (ECF)  June 28, 20232,769,000
PRGT Repayment (ECF)  June 30, 2023738,200
PRGT Repayment (ECF)  July 11, 2023738,200
PRGT Repayment (ECF)  July 11, 2023738,200
Net SDR Charges  August 01, 2023236,258
PRGT Repayment (RCF)  August 25, 20233,230,000
PRGT Repayment (ECF)  October 02, 20233,230,000
Net SDR Charges  November 01, 2023236,258
PRGT Repayment (ECF)  November 17, 20231,476,400
PRGT Repayment (ECF)  December 19, 2023738,200
PRGT Repayment (ECF)  December 28, 20232,769,000
PRGT Repayment (ECF)  December 29, 2023738,200
Total for the year 202328,258,476
 
PRGT Repayment (ECF)  January 11, 2024738,200
Net SDR Charges  February 01, 2024236,040
PRGT Repayment (RCF)  February 27, 20243,230,000
PRGT Repayment (ECF)  April 02, 20243,230,000
SDR Assessments  April 30, 20244,748
Net SDR Charges  May 01, 2024230,491
PRGT Repayment (ECF)  May 17, 20241,476,400
PRGT Repayment (ECF)  June 28, 2024738,200
PRGT Repayment (ECF)  June 28, 20242,769,000
PRGT Repayment (ECF)  July 11, 2024738,200
Net SDR Charges  August 01, 2024235,613
PRGT Repayment (RCF)  August 27, 20243,230,000
PRGT Repayment (ECF)  October 02, 20243,230,000
Net SDR Charges  November 01, 2024235,613
PRGT Repayment (ECF)  November 15, 20241,476,400
PRGT Repayment (ECF)  December 27, 20242,769,000
PRGT Repayment (ECF)  December 31, 2024738,200
Total for the year 202425,306,105
 
Net SDR Charges  February 01, 2025235,830
PRGT Repayment (RCF)  February 27, 20253,230,000
SDR Assessments  April 30, 20254,748
Net SDR Charges  May 01, 2025228,554
PRGT Repayment (ECF)  May 16, 20251,476,400
PRGT Repayment (ECF)  June 19, 20251,700,000
PRGT Repayment (ECF)  June 27, 20252,769,000
PRGT Repayment (ECF)  June 30, 2025738,200
Net SDR Charges  August 01, 2025236,258
Net SDR Charges  November 01, 2025236,258
PRGT Repayment (ECF)  November 17, 20251,476,400
PRGT Repayment (RCF)  December 09, 20253,617,600
PRGT Repayment (ECF)  December 19, 20251,700,000
PRGT Repayment (ECF)  December 26, 20252,769,000
PRGT Repayment (ECF)  December 31, 2025738,200
Total for the year 202521,156,448
 
Net SDR Charges  February 01, 2026236,258
SDR Assessments  April 30, 20264,748
Net SDR Charges  May 01, 2026228,554
PRGT Repayment (ECF)  May 15, 20261,476,400
PRGT Repayment (RCF)  June 09, 20263,617,600
PRGT Repayment (ECF)  June 19, 20261,700,000
PRGT Repayment (ECF)  June 23, 20263,400,000
PRGT Repayment (ECF)  June 26, 20262,769,000
Net SDR Charges  August 01, 2026236,258
Net SDR Charges  November 01, 2026236,258
PRGT Repayment (ECF)  November 17, 20261,476,400
PRGT Repayment (RCF)  December 09, 20263,617,600
PRGT Repayment (ECF)  December 18, 20261,700,000
PRGT Repayment (ECF)  December 23, 20263,400,000
PRGT Repayment (ECF)  December 28, 20262,769,000
Total for the year 202626,868,076
 
Net SDR Charges  February 01, 2027236,258
SDR Assessments  April 30, 20274,748
Net SDR Charges  May 01, 2027228,554
PRGT Repayment (ECF)  May 17, 20271,476,400
PRGT Repayment (ECF)  May 28, 20271,700,000
PRGT Repayment (RCF)  June 09, 20273,617,600
PRGT Repayment (ECF)  June 18, 20271,700,000
PRGT Repayment (ECF)  June 23, 20273,400,000
Net SDR Charges  August 01, 2027236,258
Net SDR Charges  November 01, 2027236,258
PRGT Repayment (ECF)  November 17, 20271,476,400
PRGT Repayment (ECF)  November 30, 20271,700,000
PRGT Repayment (RCF)  December 09, 20273,617,600
PRGT Repayment (ECF)  December 17, 20271,700,000
PRGT Repayment (ECF)  December 23, 20273,400,000
Total for the year 202724,730,076
 
Net SDR Charges  February 01, 2028236,040
PRGT Repayment (ECF)  February 25, 20281,700,000
SDR Assessments  April 30, 20284,748
Net SDR Charges  May 01, 2028230,491
PRGT Repayment (ECF)  May 30, 20281,700,000
PRGT Repayment (RCF)  June 09, 20283,617,600
PRGT Repayment (ECF)  June 19, 20281,700,000
PRGT Repayment (ECF)  June 23, 20283,400,000
Net SDR Charges  August 01, 2028235,613
PRGT Repayment (ECF)  August 25, 20281,700,000
Net SDR Charges  November 01, 2028235,613
PRGT Repayment (ECF)  November 30, 20281,700,000
PRGT Repayment (RCF)  December 08, 20283,617,600
PRGT Repayment (ECF)  December 19, 20281,700,000
PRGT Repayment (ECF)  December 22, 20283,400,000
Total for the year 202825,177,705
 
Net SDR Charges  February 01, 2029235,830
PRGT Repayment (ECF)  February 26, 20291,700,000
SDR Assessments  April 30, 20294,748
Net SDR Charges  May 01, 2029228,554
PRGT Repayment (ECF)  May 30, 20291,700,000
PRGT Repayment (RCF)  June 08, 20293,617,600
PRGT Repayment (ECF)  June 19, 20291,700,000
PRGT Repayment (ECF)  June 22, 20293,400,000
Net SDR Charges  August 01, 2029236,258
PRGT Repayment (ECF)  August 24, 20291,700,000
Net SDR Charges  November 01, 2029236,258
PRGT Repayment (ECF)  November 30, 20291,700,000
PRGT Repayment (RCF)  December 07, 20293,617,600
PRGT Repayment (ECF)  December 19, 20291,700,000
PRGT Repayment (ECF)  December 21, 20293,400,000
Total for the year 202925,176,848
 
Net SDR Charges  February 01, 2030236,258
PRGT Repayment (ECF)  February 26, 20301,700,000
SDR Assessments  April 30, 20304,748
Net SDR Charges  May 01, 2030228,554
PRGT Repayment (ECF)  May 30, 20301,700,000
PRGT Repayment (RCF)  June 07, 20303,617,600
PRGT Repayment (ECF)  June 21, 20303,400,000
Net SDR Charges  August 01, 2030236,258
PRGT Repayment (ECF)  August 26, 20301,700,000
Net SDR Charges  November 01, 2030236,258
PRGT Repayment (ECF)  November 29, 20301,700,000
PRGT Repayment (ECF)  December 23, 20303,400,000
Total for the year 203018,159,676
 
Net SDR Charges  February 01, 2031236,258
PRGT Repayment (ECF)  February 26, 20311,700,000
SDR Assessments  April 30, 20314,748
Net SDR Charges  May 01, 2031228,554
PRGT Repayment (ECF)  May 30, 20311,700,000
Net SDR Charges  August 01, 2031236,258
PRGT Repayment (ECF)  August 26, 20311,700,000
Net SDR Charges  November 01, 2031236,258
PRGT Repayment (ECF)  November 28, 20311,700,000
Total for the year 20317,742,076
 
Net SDR Charges  February 01, 2032236,040
PRGT Repayment (ECF)  February 26, 20321,700,000
SDR Assessments  April 30, 20324,748
Net SDR Charges  May 01, 2032230,491
Net SDR Charges  August 01, 2032235,613
PRGT Repayment (ECF)  August 26, 20321,700,000
Net SDR Charges  November 01, 2032235,613
Total for the year 20324,342,505
 
Net SDR Charges  February 01, 2033235,830
SDR Assessments  April 30, 20334,748
Net SDR Charges  May 01, 2033228,554
Net SDR Charges  August 01, 2033236,258
Net SDR Charges  November 01, 2033236,258
Total for the year 2033941,648
 
Net SDR Charges  February 01, 2034236,258
SDR Assessments  April 30, 20344,748
Net SDR Charges  May 01, 2034228,554
Net SDR Charges  August 01, 2034236,258
Net SDR Charges  November 01, 2034236,258
Total for the year 2034942,076
 
Net SDR Charges  February 01, 2035236,258
SDR Assessments  April 30, 20354,748
Net SDR Charges  May 01, 2035228,554
Net SDR Charges  August 01, 2035236,258
Net SDR Charges  November 01, 2035236,258
Total for the year 2035942,076
 
Net SDR Charges  February 01, 2036236,040
SDR Assessments  April 30, 20364,748
Net SDR Charges  May 01, 2036230,491
Net SDR Charges  August 01, 2036235,613
Net SDR Charges  November 01, 2036235,613
Total for the year 2036942,505
 
Net SDR Charges  February 01, 2037235,830
SDR Assessments  April 30, 20374,748
Net SDR Charges  May 01, 2037228,554
Net SDR Charges  August 01, 2037236,258
Net SDR Charges  November 01, 2037236,258
Total for the year 2037941,648
 
Net SDR Charges  February 01, 2038236,258
SDR Assessments  April 30, 20384,748
Net SDR Charges  May 01, 2038228,554
Net SDR Charges  August 01, 2038236,258
Net SDR Charges  November 01, 2038236,258
Total for the year 2038942,076
 
Net SDR Charges  February 01, 2039236,258
SDR Assessments  April 30, 20394,748
Net SDR Charges  May 01, 2039228,554
Net SDR Charges  August 01, 2039236,258
Net SDR Charges  November 01, 2039236,258
Total for the year 2039942,076
 
Net SDR Charges  February 01, 2040236,040
SDR Assessments  April 30, 20404,748
Net SDR Charges  May 01, 2040230,491
Net SDR Charges  August 01, 2040235,613
Net SDR Charges  November 01, 2040235,613
Total for the year 2040942,505
 
Net SDR Charges  February 01, 2041235,830
SDR Assessments  April 30, 20414,748
Net SDR Charges  May 01, 2041228,554
Net SDR Charges  August 01, 2041236,258
Net SDR Charges  November 01, 2041236,258
Total for the year 2041941,648
 
Net SDR Charges  February 01, 2042236,258
SDR Assessments  April 30, 20424,748
Net SDR Charges  May 01, 2042228,554
Net SDR Charges  August 01, 2042236,258
Net SDR Charges  November 01, 2042236,258
Total for the year 2042942,076
Total 221,485,612

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.