International Monetary Fund
Projected Payments (Expectations basis)

Liberia: Financial Position in the Fund

Member Financial Data

Liberia: Projected Payments to the IMF
(Obligations basis) as of March 31, 2008


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due 		Approved
HIPC Assistance 		Net
Amount Due
SDR AssessmentsP  April 30, 20081,01401,014
GRA ChargesP  May 01, 20081,882,3671,809,16773,200
Net SDR ChargesP  May 01, 2008220,0100220,010
GRA ChargesP  May 01, 2008981,3690981,369
PRGT Interest 1/P  June 30, 2008308,625235,42573,200
Trust Fund Interest 1/P  June 30, 200822,827022,827
Net SDR ChargesP  August 01, 200885,959085,959
GRA ChargesP  August 01, 20083,649,8713,576,67173,200
Net SDR ChargesP  November 01, 200885,959085,959
GRA ChargesP  November 01, 20083,649,8713,576,67173,200
PRGT Interest 1/P  December 31, 2008520,981447,78173,200
Total for the year 200811,408,8539,645,7151,763,138
 
GRA ChargesP  February 01, 20093,653,2403,579,24074,000
Net SDR ChargesP  February 01, 200986,038086,038
SDR AssessmentsP  April 30, 20091,01401,014
GRA ChargesP  May 01, 20093,540,52703,540,527
Net SDR ChargesP  May 01, 200983,383083,383
PRGT Interest 1/P  June 30, 2009513,8910513,891
Net SDR ChargesP  August 01, 200986,194086,194
GRA ChargesP  August 01, 20093,659,87103,659,871
Net SDR ChargesP  November 01, 200986,194086,194
GRA ChargesP  November 01, 20093,659,87103,659,871
PRGT Interest 1/P  December 31, 2009522,4090522,409
Total for the year 200915,892,6323,579,24012,313,392
 
Net SDR ChargesP  February 01, 201086,194086,194
GRA ChargesP  February 01, 20103,659,87103,659,871
SDR AssessmentsP  April 30, 20101,01401,014
GRA ChargesP  May 01, 20103,540,52703,540,527
Net SDR ChargesP  May 01, 201083,383083,383
PRGT Interest 1/P  June 30, 2010513,8910513,891
Net SDR ChargesP  August 01, 201086,194086,194
GRA ChargesP  August 01, 20103,659,87103,659,871
Net SDR ChargesP  November 01, 201086,194086,194
GRA ChargesP  November 01, 20103,659,87103,659,871
PRGT Interest 1/P  December 31, 2010522,4090522,409
Total for the year 201015,899,419015,899,419
 
Net SDR ChargesP  February 01, 201186,194086,194
GRA ChargesP  February 01, 20113,659,87103,659,871
SDR AssessmentsP  April 30, 20111,01401,014
GRA ChargesP  May 01, 20113,540,52703,540,527
Net SDR ChargesP  May 01, 201183,383083,383
PRGT Interest 1/P  June 30, 2011513,8910513,891
Net SDR ChargesP  August 01, 201186,194086,194
GRA ChargesP  August 01, 20113,659,87103,659,871
Net SDR ChargesP  November 01, 201186,194086,194
GRA ChargesP  November 01, 20113,659,87103,659,871
PRGT Interest 1/P  December 31, 2011522,4090522,409
Total for the year 201115,899,419015,899,419
 
GRA ChargesP  February 01, 20123,656,50103,656,501
Net SDR ChargesP  February 01, 201286,115086,115
SDR AssessmentsP  April 30, 20121,01401,014
Net SDR ChargesP  May 01, 201284,090084,090
GRA ChargesP  May 01, 20123,570,52603,570,526
PRGT Interest 1/P  June 30, 2012515,3190515,319
GRA ChargesP  August 01, 20123,649,87103,649,871
Net SDR ChargesP  August 01, 201285,959085,959
GRA Repurchase (EFF)O  September 14, 201228,564,026028,564,026
Net SDR ChargesP  November 01, 201285,959085,959
GRA ChargesP  November 01, 20123,462,94003,462,940
PRGT Interest 1/P  December 31, 2012520,9810520,981
Total for the year 201244,283,301044,283,301
 
GRA ChargesP  February 01, 20133,294,62603,294,626
Net SDR ChargesP  February 01, 201386,038086,038
GRA Repurchase (EFF)O  March 14, 201328,564,026028,564,026
SDR AssessmentsP  April 30, 20131,01401,014
Net SDR ChargesP  May 01, 201383,383083,383
GRA ChargesP  May 01, 20132,969,71202,969,712
PRGT Interest 1/P  June 30, 2013513,8910513,891
Net SDR ChargesP  August 01, 201386,194086,194
GRA ChargesP  August 01, 20132,872,68002,872,680
PRGT Repayment (ECF)P  September 13, 201320,726,000020,726,000
GRA Repurchase (EFF)O  September 14, 201328,564,026028,564,026
GRA ChargesP  November 01, 20132,722,80102,722,801
Net SDR ChargesP  November 01, 201386,194086,194
PRGT Interest 1/P  December 31, 2013491,1780491,178
Total for the year 201391,061,763091,061,763
 
GRA ChargesP  February 01, 20142,585,41202,585,412
Net SDR ChargesP  February 01, 201486,194086,194
PRGT Repayment (ECF)P  March 14, 201420,726,000020,726,000
GRA Repurchase (EFF)O  March 14, 201428,564,026028,564,026
SDR AssessmentsP  April 30, 20141,01401,014
GRA ChargesP  May 01, 20142,351,22602,351,226
Net SDR ChargesP  May 01, 201483,383083,383
PRGT Interest 1/P  June 30, 2014431,5550431,555
GRA ChargesP  August 01, 20142,298,14402,298,144
Net SDR ChargesP  August 01, 201486,194086,194
PRGT Repayment (ECF)P  September 12, 201420,726,000020,726,000
GRA Repurchase (EFF)O  September 14, 201428,564,026028,564,026
GRA ChargesP  November 01, 20142,148,26502,148,265
Net SDR ChargesP  November 01, 201486,194086,194
PRGT Interest 1/P  December 31, 2014386,4120386,412
Total for the year 2014109,124,0450109,124,045
 
GRA ChargesP  February 01, 20152,010,87602,010,876
Net SDR ChargesP  February 01, 201586,194086,194
PRGT Repayment (ECF)P  March 13, 201520,726,000020,726,000
GRA Repurchase (EFF)O  March 14, 201528,564,026028,564,026
SDR AssessmentsP  April 30, 20151,01401,014
Net SDR ChargesP  May 01, 201583,383083,383
GRA ChargesP  May 01, 20151,795,42501,795,425
PRGT Interest 1/P  June 30, 2015328,4930328,493
GRA ChargesP  August 01, 20151,723,60801,723,608
Net SDR ChargesP  August 01, 201586,194086,194
PRGT Repayment (ECF)P  September 14, 201520,726,000020,726,000
GRA Repurchase (EFF)O  September 14, 201528,564,026028,564,026
GRA ChargesP  November 01, 20151,573,72901,573,729
Net SDR ChargesP  November 01, 201586,194086,194
PRGT Interest 1/P  December 31, 2015282,4980282,498
Total for the year 2015106,637,6600106,637,660
 
GRA ChargesP  February 01, 20161,435,01801,435,018
Net SDR ChargesP  February 01, 201686,115086,115
PRGT Repayment (ECF)P  March 14, 201620,726,000020,726,000
GRA Repurchase (EFF)O  March 14, 201628,564,026028,564,026
SDR AssessmentsP  April 30, 20161,01401,014
Net SDR ChargesP  May 01, 201684,090084,090
GRA ChargesP  May 01, 20161,251,80701,251,807
PRGT Interest 1/P  June 30, 2016226,7970226,797
Net SDR ChargesP  August 01, 201685,959085,959
GRA ChargesP  August 01, 20161,145,93301,145,933
GRA Repurchase (EFF)O  September 14, 201628,564,026028,564,026
PRGT Repayment (ECF)P  September 14, 201620,726,000020,726,000
GRA ChargesP  November 01, 2016996,4630996,463
Net SDR ChargesP  November 01, 201685,959085,959
PRGT Interest 1/P  December 31, 2016177,5300177,530
Total for the year 2016104,156,7370104,156,737
 
GRA ChargesP  February 01, 2017860,2430860,243
Net SDR ChargesP  February 01, 201786,038086,038
GRA Repurchase (EFF)O  March 14, 201728,564,026028,564,026
PRGT Repayment (ECF)P  March 14, 201720,726,000020,726,000
SDR AssessmentsP  April 30, 20171,01401,014
Net SDR ChargesP  May 01, 201783,383083,383
GRA ChargesP  May 01, 2017683,8230683,823
PRGT Interest 1/P  June 30, 2017123,2200123,220
GRA ChargesP  August 01, 2017574,5360574,536
Net SDR ChargesP  August 01, 201786,194086,194
PRGT Repayment (ECF)P  September 14, 201720,726,000020,726,000
GRA Repurchase (EFF)O  September 14, 201728,564,026028,564,026
GRA ChargesP  November 01, 2017424,6570424,657
Net SDR ChargesP  November 01, 201786,194086,194
PRGT Interest 1/P  December 31, 201773,535073,535
Total for the year 2017101,662,8890101,662,889
 
Net SDR ChargesP  February 01, 201886,194086,194
GRA ChargesP  February 01, 2018287,2680287,268
PRGT Repayment (ECF)P  March 14, 201820,726,000020,726,000
GRA Repurchase (EFF)O  March 14, 201828,564,023028,564,023
SDR AssessmentsP  April 30, 20181,01401,014
Net SDR ChargesP  May 01, 201883,383083,383
GRA ChargesP  May 01, 2018128,0220128,022
PRGT Interest 1/P  June 30, 201820,442020,442
Net SDR ChargesP  August 01, 201886,194086,194
Net SDR ChargesP  November 01, 201886,194086,194
Total for the year 201850,068,734050,068,734
 
Net SDR ChargesP  February 01, 201986,194086,194
SDR AssessmentsP  April 30, 20191,01401,014
Net SDR ChargesP  May 01, 201983,383083,383
Net SDR ChargesP  August 01, 201986,194086,194
Net SDR ChargesP  November 01, 201986,194086,194
Total for the year 2019342,9790342,979
 
Net SDR ChargesP  February 01, 202086,115086,115
SDR AssessmentsP  April 30, 20201,01401,014
Net SDR ChargesP  May 01, 202084,090084,090
Net SDR ChargesP  August 01, 202085,959085,959
Net SDR ChargesP  November 01, 202085,959085,959
Total for the year 2020343,1370343,137
 
Net SDR ChargesP  February 01, 202186,038086,038
SDR AssessmentsP  April 30, 20211,01401,014
Net SDR ChargesP  May 01, 202183,383083,383
Net SDR ChargesP  August 01, 202186,194086,194
Net SDR ChargesP  November 01, 202186,194086,194
Total for the year 2021342,8230342,823
 
Net SDR ChargesP  February 01, 202286,194086,194
SDR AssessmentsP  April 30, 20221,01401,014
Net SDR ChargesP  May 01, 202283,383083,383
Net SDR ChargesP  August 01, 202286,194086,194
Net SDR ChargesP  November 01, 202286,194086,194
Total for the year 2022342,9790342,979
 
Net SDR ChargesP  February 01, 202386,194086,194
Net SDR ChargesP  May 01, 202383,383083,383
Total for the year 2023169,5770169,577
Total 667,636,94713,224,955654,411,992

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Trust Fund InterestInterest - Trust Fund
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.