International Monetary Fund

Liberia: Transactions with the Fund
from January 01, 2008 to December 31, 2008


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2008 to December 31, 2008

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
January 28, 2008037,7930000GRA Repurchase (SBA)
February 19, 2008037,8800000GRA Repurchase (SBA)
March 14, 2008034,700,0000000GRA Repurchase (CFF)
March 14, 2008342,768,30900000GRA Purchase (EFF)
March 14, 2008084,279,9710000GRA Repurchase (EA)
March 14, 2008044,387,6190000GRA Repurchase (SBA)
March 14, 2008036,336,9940000GRA Repurchase (SBA-SFF)
March 14, 200800207,260,000000PRGT Disbursement (ECF)
March 14, 200800022,889,92600PRGT Repayment (TF)
December 29, 2008007,000,000000PRGT Disbursement (ECF)
Total 342,768,309 199,780,257 214,260,000 22,889,926 0 0

Interest and Charges Detail from January 01, 2008 to December 31, 2008

Date Description Due Settled
February 06, 2008GRA Basic Charges2,306,3920
February 06, 2008GRA Burden Sharing Charges105,6970
March 14, 2008GRA Basic Charges0244,202,424
March 14, 2008GRA Burden Sharing Charges02,914,034
March 14, 2008GRA SCA 1 Charges04,310,492
March 14, 2008GRA Special Charges031,062,317
March 14, 2008TF Special Charges05,049,347
March 14, 2008Trust Fund Interest02,766,057
May 06, 2008GRA Basic Charges2,610,3582,610,358
May 06, 2008GRA Burden Sharing Charges74,64674,646
May 06, 2008GRA Level Based Surcharge110,647110,647
June 30, 2008PRGT Interest305,793305,793
June 30, 2008Trust Fund Interest24,08124,081
August 06, 2008GRA Basic Charges3,422,5333,422,533
August 06, 2008GRA Burden Sharing Charges77,54277,542
August 06, 2008GRA Level Based Surcharge212,072212,072
November 06, 2008GRA Basic Charges3,140,7323,140,732
November 06, 2008GRA Burden Sharing Charges68,93468,934
November 06, 2008GRA Level Based Surcharge212,072212,072
December 31, 2008PRGT Interest521,172521,172
Totals 13,192,671 301,085,253

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