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 August 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
Net SDR ChargesP  November 01, 2008105,0700105,070
GRA ChargesP  November 01, 20083,729,5693,656,36973,200
PRGT Interest 1/P  December 31, 2008520,981447,78173,200
Total for the year 20084,355,6204,104,150251,470
 
Net SDR ChargesP  February 01, 2009104,7580104,758
GRA ChargesP  February 01, 20093,722,2323,648,23274,000
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
 
Net SDR ChargesP  February 01, 2010104,9480104,948
GRA ChargesP  February 01, 20103,728,98803,728,988
SDR AssessmentsP  April 30, 20101,49201,492
GRA ChargesP  May 01, 20103,607,39003,607,390
Net SDR ChargesP  May 01, 2010101,5260101,526
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
GRA ChargesP  November 01, 20103,728,98803,728,988
Net SDR ChargesP  November 01, 2010104,9480104,948
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
GRA ChargesP  May 01, 20113,607,39003,607,390
Net SDR ChargesP  May 01, 2011101,5260101,526
PRGT Interest 1/P  June 30, 2011513,8910513,891
Net SDR ChargesP  August 01, 2011104,9480104,948
GRA ChargesP  August 01, 20113,728,98803,728,988
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
GRA ChargesP  May 01, 20123,637,95603,637,956
Net SDR ChargesP  May 01, 2012102,3860102,386
PRGT Interest 1/P  June 30, 2012515,3190515,319
Net SDR ChargesP  August 01, 2012104,6610104,661
GRA ChargesP  August 01, 20123,718,79903,718,799
GRA Repurchase (EFF)O  September 14, 201228,564,026028,564,026
GRA ChargesP  November 01, 20123,528,87203,528,872
Net SDR ChargesP  November 01, 2012104,6610104,661
PRGT Interest 1/P  December 31, 2012520,9810520,981
Total for the year 201244,629,559044,629,559
 
Net SDR ChargesP  February 01, 2013104,7580104,758
GRA ChargesP  February 01, 20133,357,86903,357,869
GRA Repurchase (EFF)O  March 14, 201328,564,026028,564,026
SDR AssessmentsP  April 30, 20131,49201,492
GRA ChargesP  May 01, 20133,063,82103,063,821
Net SDR ChargesP  May 01, 2013101,5260101,526
PRGT Interest 1/P  June 30, 2013513,8910513,891
Net SDR ChargesP  August 01, 2013104,9480104,948
GRA ChargesP  August 01, 20132,998,93802,998,938
PRGT Repayment (ECF)P  September 13, 201320,726,000020,726,000
GRA Repurchase (EFF)O  September 14, 201328,564,026028,564,026
Net SDR ChargesP  November 01, 2013104,9480104,948
GRA ChargesP  November 01, 20132,777,39402,777,394
PRGT Interest 1/P  December 31, 2013491,1780491,178
Total for the year 201391,474,815091,474,815
 
GRA ChargesP  February 01, 20142,637,25002,637,250
Net SDR ChargesP  February 01, 2014104,9480104,948
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, 20141,49201,492
GRA ChargesP  May 01, 20142,398,36902,398,369
Net SDR ChargesP  May 01, 2014101,5260101,526
PRGT Interest 1/P  June 30, 2014431,5550431,555
GRA ChargesP  August 01, 20142,344,22202,344,222
Net SDR ChargesP  August 01, 2014104,9480104,948
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, 20142,191,33802,191,338
Net SDR ChargesP  November 01, 2014104,9480104,948
PRGT Interest 1/P  December 31, 2014386,4120386,412
Total for the year 2014109,387,0600109,387,060
 
GRA ChargesP  February 01, 20152,051,19402,051,194
Net SDR ChargesP  February 01, 2015104,9480104,948
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, 20151,49201,492
GRA ChargesP  May 01, 20151,831,42401,831,424
Net SDR ChargesP  May 01, 2015101,5260101,526
PRGT Interest 1/P  June 30, 2015328,4930328,493
Net SDR ChargesP  August 01, 2015104,9480104,948
GRA ChargesP  August 01, 20151,758,16701,758,167
GRA Repurchase (EFF)O  September 14, 201528,564,026028,564,026
PRGT Repayment (ECF)P  September 14, 201520,726,000020,726,000
GRA ChargesP  November 01, 20151,605,28301,605,283
Net SDR ChargesP  November 01, 2015104,9480104,948
PRGT Interest 1/P  December 31, 2015282,4980282,498
Total for the year 2015106,854,9730106,854,973
 
Net SDR ChargesP  February 01, 2016104,8510104,851
GRA ChargesP  February 01, 20161,463,79001,463,790
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, 20161,49201,492
GRA ChargesP  May 01, 20161,276,90601,276,906
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
GRA ChargesP  August 01, 20161,168,90901,168,909
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, 20161,016,44201,016,442
Net SDR ChargesP  November 01, 2016104,6610104,661
PRGT Interest 1/P  December 31, 2016177,5300177,530
Total for the year 2016104,328,4770104,328,477
 
Net SDR ChargesP  February 01, 2017104,7580104,758
GRA ChargesP  February 01, 2017877,4910877,491
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, 20171,49201,492
Net SDR ChargesP  May 01, 2017101,5260101,526
GRA ChargesP  May 01, 2017697,5330697,533
PRGT Interest 1/P  June 30, 2017123,2200123,220
GRA ChargesP  August 01, 2017586,0560586,056
Net SDR ChargesP  August 01, 2017104,9480104,948
PRGT Repayment (ECF)P  September 14, 201720,726,000020,726,000
GRA Repurchase (EFF)O  September 14, 201728,564,026028,564,026
Net SDR ChargesP  November 01, 2017104,9480104,948
GRA ChargesP  November 01, 2017433,1710433,171
PRGT Interest 1/P  December 31, 201773,535073,535
Total for the year 2017101,788,7300101,788,730
 
Net SDR ChargesP  February 01, 2018104,9480104,948
GRA ChargesP  February 01, 2018293,0280293,028
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, 20181,49201,492
Net SDR ChargesP  May 01, 2018101,5260101,526
GRA ChargesP  May 01, 2018130,5880130,588
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 201850,151,943050,151,943
 
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 6637990887752382656046706

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 - Obligation
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.