International Monetary Fund
Liberia: Financial Position in the Fund

Member Financial Data

Liberia: Projected Payments to the IMF
as of December 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
PRGT Repayment (ECF)  January 11, 2023738,200
PRGT Repayment (ECF)  January 11, 2023738,200
Net SDR Charges  February 01, 2023424,007
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, 2023467,122
PRGT Repayment (ECF)  May 17, 20231,476,400
PRGT Repayment (ECF)  June 16, 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, 2023482,867
PRGT Repayment (RCF)  August 25, 20233,230,000
PRGT Repayment (ECF)  October 02, 20233,230,000
Net SDR Charges  November 01, 2023482,867
PRGT Repayment (ECF)  November 17, 20231,476,400
PRGT Repayment (ECF)  December 19, 2023738,200
PRGT Repayment (ECF)  December 22, 2023738,200
PRGT Repayment (ECF)  December 22, 20232,769,000
Total for the year 202329,178,011
 
PRGT Repayment (ECF)  January 11, 2024738,200
Net SDR Charges  February 01, 2024482,423
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, 2024471,080
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, 2024481,548
PRGT Repayment (RCF)  August 27, 20243,230,000
PRGT Repayment (ECF)  October 02, 20243,230,000
Net SDR Charges  November 01, 2024481,548
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 202426,284,947
 
Net SDR Charges  February 01, 2025481,992
PRGT Repayment (RCF)  February 27, 20253,230,000
SDR Assessments  April 30, 20254,748
Net SDR Charges  May 01, 2025467,122
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, 2025482,867
Net SDR Charges  November 01, 2025482,867
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 202522,134,396
 
Net SDR Charges  February 01, 2026482,867
SDR Assessments  April 30, 20264,748
Net SDR Charges  May 01, 2026467,122
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, 2026482,867
Net SDR Charges  November 01, 2026482,867
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 202627,846,471
 
Net SDR Charges  February 01, 2027482,867
SDR Assessments  April 30, 20274,748
Net SDR Charges  May 01, 2027467,122
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, 2027482,867
Net SDR Charges  November 01, 2027482,867
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 202725,708,471
 
Net SDR Charges  February 01, 2028482,423
PRGT Repayment (ECF)  February 25, 20281,700,000
SDR Assessments  April 30, 20284,748
Net SDR Charges  May 01, 2028471,080
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, 2028481,548
PRGT Repayment (ECF)  August 25, 20281,700,000
Net SDR Charges  November 01, 2028481,548
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 202826,156,547
 
Net SDR Charges  February 01, 2029481,992
PRGT Repayment (ECF)  February 26, 20291,700,000
SDR Assessments  April 30, 20294,748
Net SDR Charges  May 01, 2029467,122
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, 2029482,867
PRGT Repayment (ECF)  August 24, 20291,700,000
Net SDR Charges  November 01, 2029482,867
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 202926,154,796
 
Net SDR Charges  February 01, 2030482,867
PRGT Repayment (ECF)  February 26, 20301,700,000
SDR Assessments  April 30, 20304,748
Net SDR Charges  May 01, 2030467,122
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, 2030482,867
PRGT Repayment (ECF)  August 26, 20301,700,000
Net SDR Charges  November 01, 2030482,867
PRGT Repayment (ECF)  November 29, 20301,700,000
PRGT Repayment (ECF)  December 23, 20303,400,000
Total for the year 203019,138,071
 
Net SDR Charges  February 01, 2031482,867
PRGT Repayment (ECF)  February 26, 20311,700,000
SDR Assessments  April 30, 20314,748
Net SDR Charges  May 01, 2031467,122
PRGT Repayment (ECF)  May 30, 20311,700,000
Net SDR Charges  August 01, 2031482,867
PRGT Repayment (ECF)  August 26, 20311,700,000
Net SDR Charges  November 01, 2031482,867
PRGT Repayment (ECF)  November 28, 20311,700,000
Total for the year 20318,720,471
 
Net SDR Charges  February 01, 2032482,423
PRGT Repayment (ECF)  February 26, 20321,700,000
SDR Assessments  April 30, 20324,748
Net SDR Charges  May 01, 2032471,080
Net SDR Charges  August 01, 2032481,548
PRGT Repayment (ECF)  August 26, 20321,700,000
Net SDR Charges  November 01, 2032481,548
Total for the year 20325,321,347
 
Net SDR Charges  February 01, 2033481,992
SDR Assessments  April 30, 20334,748
Net SDR Charges  May 01, 2033467,122
Net SDR Charges  August 01, 2033482,867
Net SDR Charges  November 01, 2033482,867
Total for the year 20331,919,596
 
Net SDR Charges  February 01, 2034482,867
SDR Assessments  April 30, 20344,748
Net SDR Charges  May 01, 2034467,122
Net SDR Charges  August 01, 2034482,867
Net SDR Charges  November 01, 2034482,867
Total for the year 20341,920,471
 
Net SDR Charges  February 01, 2035482,867
SDR Assessments  April 30, 20354,748
Net SDR Charges  May 01, 2035467,122
Net SDR Charges  August 01, 2035482,867
Net SDR Charges  November 01, 2035482,867
Total for the year 20351,920,471
 
Net SDR Charges  February 01, 2036482,423
SDR Assessments  April 30, 20364,748
Net SDR Charges  May 01, 2036471,080
Net SDR Charges  August 01, 2036481,548
Net SDR Charges  November 01, 2036481,548
Total for the year 20361,921,347
 
Net SDR Charges  February 01, 2037481,992
SDR Assessments  April 30, 20374,748
Net SDR Charges  May 01, 2037467,122
Net SDR Charges  August 01, 2037482,867
Net SDR Charges  November 01, 2037482,867
Total for the year 20371,919,596
 
Net SDR Charges  February 01, 2038482,867
SDR Assessments  April 30, 20384,748
Net SDR Charges  May 01, 2038467,122
Net SDR Charges  August 01, 2038482,867
Net SDR Charges  November 01, 2038482,867
Total for the year 20381,920,471
 
Net SDR Charges  February 01, 2039482,867
SDR Assessments  April 30, 20394,748
Net SDR Charges  May 01, 2039467,122
Net SDR Charges  August 01, 2039482,867
Net SDR Charges  November 01, 2039482,867
Total for the year 20391,920,471
 
Net SDR Charges  February 01, 2040482,423
SDR Assessments  April 30, 20404,748
Net SDR Charges  May 01, 2040471,080
Net SDR Charges  August 01, 2040481,548
Net SDR Charges  November 01, 2040481,548
Total for the year 20401,921,347
 
Net SDR Charges  February 01, 2041481,992
SDR Assessments  April 30, 20414,748
Net SDR Charges  May 01, 2041467,122
Net SDR Charges  August 01, 2041482,867
Net SDR Charges  November 01, 2041482,867
Total for the year 20411,919,596
 
Net SDR Charges  February 01, 2042482,867
SDR Assessments  April 30, 20424,748
Net SDR Charges  May 01, 2042467,122
Net SDR Charges  August 01, 2042482,867
Net SDR Charges  November 01, 2042482,867
Total for the year 20421,920,471
 
Net SDR Charges  February 01, 2043482,867
SDR Assessments  April 30, 20434,748
Net SDR Charges  May 01, 2043467,122
Net SDR Charges  August 01, 2043482,867
Net SDR Charges  November 01, 2043482,867
Total for the year 20431,920,471
Total 237,767,836

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.