International Monetary Fund
Projected Payments (Obligations basis)

Liberia: Financial Position in the Fund

Member Financial Data

Liberia: Projected Payments to the IMF
(Expectations basis) as of August 31, 2008


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
GRA ChargesP  November 01, 20083,729,5693,656,36973,200
Net SDR ChargesP  November 01, 2008105,0700105,070
PRGT Interest 1/P  December 31, 2008520,981447,78173,200
Total for the year 20084,355,6204,104,150251,470
 
GRA ChargesP  February 01, 20093,722,2323,648,23274,000
Net SDR ChargesP  February 01, 2009104,7580104,758
SDR AssessmentsP  April 30, 20091,49201,492
Net SDR ChargesP  May 01, 2009101,5260101,526
GRA ChargesP  May 01, 20093,607,39003,607,390
PRGT Interest 1/P  June 30, 2009513,8910513,891
GRA ChargesP  August 01, 20093,728,98803,728,988
Net SDR ChargesP  August 01, 2009104,9480104,948
Net SDR ChargesP  November 01, 2009104,9480104,948
GRA ChargesP  November 01, 20093,728,98803,728,988
PRGT Interest 1/P  December 31, 2009522,4090522,409
Total for the year 200916,241,5703,648,23212,593,338
 
GRA ChargesP  February 01, 20103,728,98803,728,988
Net SDR ChargesP  February 01, 2010104,9480104,948
SDR AssessmentsP  April 30, 20101,49201,492
Net SDR ChargesP  May 01, 2010101,5260101,526
GRA ChargesP  May 01, 20103,607,39003,607,390
PRGT Interest 1/P  June 30, 2010513,8910513,891
GRA ChargesP  August 01, 20103,728,98803,728,988
Net SDR ChargesP  August 01, 2010104,9480104,948
Net SDR ChargesP  November 01, 2010104,9480104,948
GRA ChargesP  November 01, 20103,728,98803,728,988
PRGT Interest 1/P  December 31, 2010522,4090522,409
Total for the year 201016,248,516016,248,516
 
GRA ChargesP  February 01, 20113,728,98803,728,988
Net SDR ChargesP  February 01, 2011104,9480104,948
SDR AssessmentsP  April 30, 20111,49201,492
Net SDR ChargesP  May 01, 2011101,5260101,526
GRA ChargesP  May 01, 20113,607,39003,607,390
PRGT Interest 1/P  June 30, 2011513,8910513,891
GRA ChargesP  August 01, 20113,728,98803,728,988
Net SDR ChargesP  August 01, 2011104,9480104,948
Net SDR ChargesP  November 01, 2011104,9480104,948
GRA ChargesP  November 01, 20113,728,98803,728,988
PRGT Interest 1/P  December 31, 2011522,4090522,409
Total for the year 201116,248,516016,248,516
 
GRA ChargesP  February 01, 20123,725,55503,725,555
Net SDR ChargesP  February 01, 2012104,8510104,851
SDR AssessmentsP  April 30, 20121,49201,492
Net SDR ChargesP  May 01, 2012102,3860102,386
GRA ChargesP  May 01, 20123,637,95603,637,956
PRGT Interest 1/P  June 30, 2012515,3190515,319
GRA ChargesP  August 01, 20123,718,79903,718,799
Net SDR ChargesP  August 01, 2012104,6610104,661
GRA Repurchase (EFF)E  September 14, 201257,128,052057,128,052
Net SDR ChargesP  November 01, 2012104,6610104,661
GRA ChargesP  November 01, 20123,338,94403,338,944
PRGT Interest 1/P  December 31, 2012520,9810520,981
Total for the year 201273,003,657073,003,657
 
GRA ChargesP  February 01, 20132,993,50502,993,505
Net SDR ChargesP  February 01, 2013104,7580104,758
GRA Repurchase (EFF)E  March 14, 201357,128,052057,128,052
SDR AssessmentsP  April 30, 20131,49201,492
Net SDR ChargesP  May 01, 2013101,5260101,526
GRA ChargesP  May 01, 20132,559,55602,559,556
PRGT Interest 1/P  June 30, 2013513,8910513,891
Net SDR ChargesP  August 01, 2013104,9480104,948
GRA ChargesP  August 01, 20132,344,22202,344,222
PRGT Repayment (ECF)P  September 13, 201320,726,000020,726,000
GRA Repurchase (EFF)E  September 13, 201357,128,052057,128,052
Net SDR ChargesP  November 01, 2013104,9480104,948
GRA ChargesP  November 01, 20132,032,08402,032,084
PRGT Interest 1/P  December 31, 2013491,1780491,178
Total for the year 2013146,334,2120146,334,212
 
Net SDR ChargesP  February 01, 2014104,9480104,948
GRA ChargesP  February 01, 20141,758,16701,758,167
GRA Repurchase (EFF)E  March 14, 201457,128,052057,128,052
PRGT Repayment (ECF)P  March 14, 201420,726,000020,726,000
SDR AssessmentsP  April 30, 20141,49201,492
Net SDR ChargesP  May 01, 2014101,5260101,526
GRA ChargesP  May 01, 20141,395,06701,395,067
PRGT Interest 1/P  June 30, 2014431,5550431,555
GRA ChargesP  August 01, 20141,172,11101,172,111
Net SDR ChargesP  August 01, 2014104,9480104,948
GRA Repurchase (EFF)E  September 12, 201457,128,052057,128,052
PRGT Repayment (ECF)P  September 12, 201420,726,000020,726,000
GRA ChargesP  November 01, 2014853,6030853,603
Net SDR ChargesP  November 01, 2014104,9480104,948
PRGT Interest 1/P  December 31, 2014386,4120386,412
Total for the year 2014162,122,8810162,122,881
 
Net SDR ChargesP  February 01, 2015104,9480104,948
GRA ChargesP  February 01, 2015586,0560586,056
GRA Repurchase (EFF)E  March 13, 201557,128,049057,128,049
PRGT Repayment (ECF)P  March 13, 201520,726,000020,726,000
SDR AssessmentsP  April 30, 20151,49201,492
Net SDR ChargesP  May 01, 2015101,5260101,526
GRA ChargesP  May 01, 2015254,8070254,807
PRGT Interest 1/P  June 30, 2015328,4930328,493
Net SDR ChargesP  August 01, 2015104,9480104,948
PRGT Repayment (ECF)P  September 14, 201520,726,000020,726,000
Net SDR ChargesP  November 01, 2015104,9480104,948
PRGT Interest 1/P  December 31, 2015282,4980282,498
Total for the year 2015100,449,7650100,449,765
 
Net SDR ChargesP  February 01, 2016104,8510104,851
PRGT Repayment (ECF)P  March 14, 201620,726,000020,726,000
SDR AssessmentsP  April 30, 20161,49201,492
Net SDR ChargesP  May 01, 2016102,3860102,386
PRGT Interest 1/P  June 30, 2016226,7970226,797
Net SDR ChargesP  August 01, 2016104,6610104,661
PRGT Repayment (ECF)P  September 14, 201620,726,000020,726,000
Net SDR ChargesP  November 01, 2016104,6610104,661
PRGT Interest 1/P  December 31, 2016177,5300177,530
Total for the year 201642,274,378042,274,378
 
Net SDR ChargesP  February 01, 2017104,7580104,758
PRGT Repayment (ECF)P  March 14, 201720,726,000020,726,000
SDR AssessmentsP  April 30, 20171,49201,492
Net SDR ChargesP  May 01, 2017101,5260101,526
PRGT Interest 1/P  June 30, 2017123,2200123,220
Net SDR ChargesP  August 01, 2017104,9480104,948
PRGT Repayment (ECF)P  September 14, 201720,726,000020,726,000
Net SDR ChargesP  November 01, 2017104,9480104,948
PRGT Interest 1/P  December 31, 201773,535073,535
Total for the year 201742,066,427042,066,427
 
Net SDR ChargesP  February 01, 2018104,9480104,948
PRGT Repayment (ECF)P  March 14, 201820,726,000020,726,000
SDR AssessmentsP  April 30, 20181,49201,492
Net SDR ChargesP  May 01, 2018101,5260101,526
PRGT Interest 1/P  June 30, 201820,442020,442
Net SDR ChargesP  August 01, 2018104,9480104,948
Net SDR ChargesP  November 01, 2018104,9480104,948
Total for the year 201821,164,304021,164,304
 
Net SDR ChargesP  February 01, 2019104,9480104,948
SDR AssessmentsP  April 30, 20191,49201,492
Net SDR ChargesP  May 01, 2019101,5260101,526
Net SDR ChargesP  August 01, 2019104,9480104,948
Net SDR ChargesP  November 01, 2019104,9480104,948
Total for the year 2019417,8620417,862
 
Net SDR ChargesP  February 01, 2020104,8510104,851
SDR AssessmentsP  April 30, 20201,49201,492
Net SDR ChargesP  May 01, 2020102,3860102,386
Net SDR ChargesP  August 01, 2020104,6610104,661
Net SDR ChargesP  November 01, 2020104,6610104,661
Total for the year 2020418,0510418,051
 
Net SDR ChargesP  February 01, 2021104,7580104,758
SDR AssessmentsP  April 30, 20211,49201,492
Net SDR ChargesP  May 01, 2021101,5260101,526
Net SDR ChargesP  August 01, 2021104,9480104,948
Net SDR ChargesP  November 01, 2021104,9480104,948
Total for the year 2021417,6720417,672
 
Net SDR ChargesP  February 01, 2022104,9480104,948
SDR AssessmentsP  April 30, 20221,49201,492
Net SDR ChargesP  May 01, 2022101,5260101,526
Net SDR ChargesP  August 01, 2022104,9480104,948
Net SDR ChargesP  November 01, 2022104,9480104,948
Total for the year 2022417,8620417,862
 
Net SDR ChargesP  February 01, 2023104,9480104,948
SDR AssessmentsP  April 30, 20231,49201,492
Net SDR ChargesP  May 01, 2023101,5260101,526
Net SDR ChargesP  August 01, 2023104,9480104,948
Net SDR ChargesP  November 01, 2023104,9480104,948
Total for the year 2023417,8620417,862
Total 6425991557752382634846773

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 ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
PRGT InterestInterest - PRG Trust
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.