International Monetary Fund

Liberia: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 26, 2006041,2550000GRA Repurchase (SBA)
February 24, 2006041,7950000GRA Repurchase (SBA)
March 24, 2006041,8230000GRA Repurchase (SBA)
April 25, 2006041,0500000GRA Repurchase (SBA)
May 25, 2006040,3140000GRA Repurchase (SBA)
June 23, 2006040,8410000GRA Repurchase (SBA)
August 02, 2006040,3600000GRA Repurchase (SBA)
August 28, 2006040,4190000GRA Repurchase (SBA)
September 29, 2006040,6400000GRA Repurchase (SBA)
October 30, 2006040,4820000GRA Repurchase (SBA)
November 30, 2006039,7950000GRA Repurchase (SBA)
December 28, 2006039,9160000GRA Repurchase (SBA)
Total 0 488,690 0 0 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 01, 2006GRA Special Charges012,371
February 06, 2006GRA Basic Charges2,089,4680
February 06, 2006GRA Burden Sharing Charges20,2150
February 06, 2006GRA SCA 1 Charges70,8440
May 01, 2006GRA Special Charges015,614
May 04, 2006GRA Basic Charges2,201,1080
May 04, 2006GRA Burden Sharing Charges34,2630
May 04, 2006GRA SCA 1 Charges117,4100
June 30, 2006Trust Fund Interest57,0670
August 04, 2006GRA Basic Charges2,398,5910
August 04, 2006GRA Burden Sharing Charges40,4630
August 04, 2006GRA SCA 1 Charges90,9650
November 06, 2006GRA Basic Charges2,514,4210
November 06, 2006GRA Burden Sharing Charges55,5460
November 06, 2006GRA SCA 1 Charges111,1260
December 29, 2006Trust Fund Interest57,0680
Totals 9,858,555 27,985

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