International Monetary Fund
Liberia: Financial Position in the Fund

Member Financial Data

Liberia: Projected Payments to the IMF
as of September 30, 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, 2022156,163
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 20225,139,763
 
PRGT Repayment (ECF)  January 11, 2023738,200
PRGT Repayment (ECF)  January 11, 2023738,200
Net SDR Charges  February 01, 2023190,967
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, 2023184,739
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, 2023190,967
PRGT Repayment (RCF)  August 25, 20233,230,000
PRGT Repayment (ECF)  October 02, 20233,230,000
Net SDR Charges  November 01, 2023190,967
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 202328,078,788
 
PRGT Repayment (ECF)  January 11, 2024738,200
Net SDR Charges  February 01, 2024190,791
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, 2024186,305
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, 2024190,445
PRGT Repayment (RCF)  August 27, 20243,230,000
PRGT Repayment (ECF)  October 02, 20243,230,000
Net SDR Charges  November 01, 2024190,445
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 202425,126,334
 
Net SDR Charges  February 01, 2025190,620
PRGT Repayment (RCF)  February 27, 20253,230,000
SDR Assessments  April 30, 20254,748
Net SDR Charges  May 01, 2025184,739
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, 2025190,967
Net SDR Charges  November 01, 2025190,967
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 202520,976,841
 
Net SDR Charges  February 01, 2026190,967
SDR Assessments  April 30, 20264,748
Net SDR Charges  May 01, 2026184,739
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, 2026190,967
Net SDR Charges  November 01, 2026190,967
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 202626,688,388
 
Net SDR Charges  February 01, 2027190,967
SDR Assessments  April 30, 20274,748
Net SDR Charges  May 01, 2027184,739
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, 2027190,967
Net SDR Charges  November 01, 2027190,967
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 202724,550,388
 
Net SDR Charges  February 01, 2028190,791
PRGT Repayment (ECF)  February 25, 20281,700,000
SDR Assessments  April 30, 20284,748
Net SDR Charges  May 01, 2028186,305
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, 2028190,445
PRGT Repayment (ECF)  August 25, 20281,700,000
Net SDR Charges  November 01, 2028190,445
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 202824,997,934
 
Net SDR Charges  February 01, 2029190,620
PRGT Repayment (ECF)  February 26, 20291,700,000
SDR Assessments  April 30, 20294,748
Net SDR Charges  May 01, 2029184,739
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, 2029190,967
PRGT Repayment (ECF)  August 24, 20291,700,000
Net SDR Charges  November 01, 2029190,967
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 202924,997,241
 
Net SDR Charges  February 01, 2030190,967
PRGT Repayment (ECF)  February 26, 20301,700,000
SDR Assessments  April 30, 20304,748
Net SDR Charges  May 01, 2030184,739
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, 2030190,967
PRGT Repayment (ECF)  August 26, 20301,700,000
Net SDR Charges  November 01, 2030190,967
PRGT Repayment (ECF)  November 29, 20301,700,000
PRGT Repayment (ECF)  December 23, 20303,400,000
Total for the year 203017,979,988
 
Net SDR Charges  February 01, 2031190,967
PRGT Repayment (ECF)  February 26, 20311,700,000
SDR Assessments  April 30, 20314,748
Net SDR Charges  May 01, 2031184,739
PRGT Repayment (ECF)  May 30, 20311,700,000
Net SDR Charges  August 01, 2031190,967
PRGT Repayment (ECF)  August 26, 20311,700,000
Net SDR Charges  November 01, 2031190,967
PRGT Repayment (ECF)  November 28, 20311,700,000
Total for the year 20317,562,388
 
Net SDR Charges  February 01, 2032190,791
PRGT Repayment (ECF)  February 26, 20321,700,000
SDR Assessments  April 30, 20324,748
Net SDR Charges  May 01, 2032186,305
Net SDR Charges  August 01, 2032190,445
PRGT Repayment (ECF)  August 26, 20321,700,000
Net SDR Charges  November 01, 2032190,445
Total for the year 20324,162,734
 
Net SDR Charges  February 01, 2033190,620
SDR Assessments  April 30, 20334,748
Net SDR Charges  May 01, 2033184,739
Net SDR Charges  August 01, 2033190,967
Net SDR Charges  November 01, 2033190,967
Total for the year 2033762,041
 
Net SDR Charges  February 01, 2034190,967
SDR Assessments  April 30, 20344,748
Net SDR Charges  May 01, 2034184,739
Net SDR Charges  August 01, 2034190,967
Net SDR Charges  November 01, 2034190,967
Total for the year 2034762,388
 
Net SDR Charges  February 01, 2035190,967
SDR Assessments  April 30, 20354,748
Net SDR Charges  May 01, 2035184,739
Net SDR Charges  August 01, 2035190,967
Net SDR Charges  November 01, 2035190,967
Total for the year 2035762,388
 
Net SDR Charges  February 01, 2036190,791
SDR Assessments  April 30, 20364,748
Net SDR Charges  May 01, 2036186,305
Net SDR Charges  August 01, 2036190,445
Net SDR Charges  November 01, 2036190,445
Total for the year 2036762,734
 
Net SDR Charges  February 01, 2037190,620
SDR Assessments  April 30, 20374,748
Net SDR Charges  May 01, 2037184,739
Net SDR Charges  August 01, 2037190,967
Net SDR Charges  November 01, 2037190,967
Total for the year 2037762,041
Total 214,072,379

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.