International Monetary Fund

Liberia: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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
June 30, 20100342,768,3090000GRA Repurchase (EFF)
June 30, 2010000205,762,04300PRGT Repayment (ECF)
July 02, 2010004,440,000000PRGT Disbursement (ECF)
December 22, 2010004,440,000000PRGT Disbursement (ECF)
Total 0 342,768,309 8,880,000 205,762,043 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges1,068,9661,068,966
February 04, 2010GRA Burden Sharing Charges8,6358,635
May 06, 2010GRA Basic Charges1,043,0481,043,048
June 30, 2010PRGT Interest2,02124,734
August 05, 2010GRA Basic Charges703,095703,095
Totals 2,825,765 2,848,478

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