Projected Payments (Obligations basis)

Liberia: Financial Position in the Fund

Member Financial Data



Liberia: Projected Payments to the IMF
(Expectations basis) as of December 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 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Approved
HIPC Assistance
Net
Amount Due
GRA ChargesP  February 01, 20092,036,4501,962,45074,000
Net SDR ChargesP  February 01, 200930,862030,862
SDR AssessmentsP  April 30, 20091,49201,492
Net SDR ChargesP  May 01, 200913,648013,648
GRA ChargesP  May 01, 20091,793,72301,793,723
PRGT Interest 1/P  June 30, 2009531,2470531,247
Net SDR ChargesP  August 01, 200914,108014,108
GRA ChargesP  August 01, 20091,854,18601,854,186
GRA ChargesP  November 01, 20091,854,18601,854,186
Net SDR ChargesP  November 01, 200914,108014,108
PRGT Interest 1/P  December 31, 2009540,0530540,053
Total for the year 20098,684,0631,962,4506,721,613
 
Net SDR ChargesP  February 01, 201014,108014,108
GRA ChargesP  February 01, 20101,854,18601,854,186
SDR AssessmentsP  April 30, 20101,49201,492
Net SDR ChargesP  May 01, 201013,648013,648
GRA ChargesP  May 01, 20101,793,72301,793,723
PRGT Interest 1/P  June 30, 2010531,2470531,247
Net SDR ChargesP  August 01, 201014,108014,108
GRA ChargesP  August 01, 20101,854,18601,854,186
GRA ChargesP  November 01, 20101,854,18601,854,186
Net SDR ChargesP  November 01, 201014,108014,108
PRGT Interest 1/P  December 31, 2010540,0530540,053
Total for the year 20108,485,04508,485,045
 
Net SDR ChargesP  February 01, 201114,108014,108
GRA ChargesP  February 01, 20111,854,18601,854,186
SDR AssessmentsP  April 30, 20111,49201,492
Net SDR ChargesP  May 01, 201113,648013,648
GRA ChargesP  May 01, 20111,793,72301,793,723
PRGT Interest 1/P  June 30, 2011531,2470531,247
GRA ChargesP  August 01, 20111,854,18601,854,186
Net SDR ChargesP  August 01, 201114,108014,108
Net SDR ChargesP  November 01, 201114,108014,108
GRA ChargesP  November 01, 20111,854,18601,854,186
PRGT Interest 1/P  December 31, 2011540,0530540,053
Total for the year 20118,485,04508,485,045
 
Net SDR ChargesP  February 01, 201214,095014,095
GRA ChargesP  February 01, 20121,852,47901,852,479
SDR AssessmentsP  April 30, 20121,49201,492
Net SDR ChargesP  May 01, 201213,763013,763
GRA ChargesP  May 01, 20121,808,92201,808,922
PRGT Interest 1/P  June 30, 2012532,7230532,723
GRA ChargesP  August 01, 20121,849,12001,849,120
Net SDR ChargesP  August 01, 201214,069014,069
GRA Repurchase (EFF)E  September 14, 201257,128,052057,128,052
Net SDR ChargesP  November 01, 201214,069014,069
GRA ChargesP  November 01, 20121,631,84601,631,846
PRGT Interest 1/P  December 31, 2012538,5770538,577
Total for the year 201265,399,207065,399,207
 
Net SDR ChargesP  February 01, 201314,082014,082
GRA ChargesP  February 01, 20131,434,00101,434,001
GRA Repurchase (EFF)E  March 14, 201357,128,052057,128,052
SDR AssessmentsP  April 30, 20131,49201,492
GRA ChargesP  May 01, 20131,211,19301,211,193
Net SDR ChargesP  May 01, 201313,648013,648
PRGT Interest 1/P  June 30, 2013531,2470531,247
Net SDR ChargesP  August 01, 201314,108014,108
GRA ChargesP  August 01, 20131,094,35401,094,354
GRA Repurchase (EFF)E  September 13, 201357,128,052057,128,052
PRGT Repayment (ECF)P  September 13, 201320,726,000020,726,000
GRA ChargesP  November 01, 2013948,6390948,639
Net SDR ChargesP  November 01, 201314,108014,108
PRGT Interest 1/P  December 31, 2013508,8220508,822
Total for the year 2013140,767,7980140,767,798
 
Net SDR ChargesP  February 01, 201414,108014,108
GRA ChargesP  February 01, 2014820,7660820,766
PRGT Repayment (ECF)P  March 14, 201420,726,000020,726,000
GRA Repurchase (EFF)E  March 14, 201457,128,052057,128,052
SDR AssessmentsP  April 30, 20141,49201,492
Net SDR ChargesP  May 01, 201413,648013,648
GRA ChargesP  May 01, 2014651,2600651,260
PRGT Repayment (ECF)P  June 27, 2014700,0000700,000
PRGT Interest 1/P  June 30, 2014448,8730448,873
Net SDR ChargesP  August 01, 201414,108014,108
GRA ChargesP  August 01, 2014547,1770547,177
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, 2014398,4880398,488
Net SDR ChargesP  November 01, 201414,108014,108
PRGT Repayment (ECF)P  December 29, 2014700,0000700,000
PRGT Interest 1/P  December 31, 2014402,2630402,263
Total for the year 2014160,434,3950160,434,395
 
Net SDR ChargesP  February 01, 201514,108014,108
GRA ChargesP  February 01, 2015273,5890273,589
PRGT Repayment (ECF)P  March 13, 201520,726,000020,726,000
GRA Repurchase (EFF)E  March 13, 201557,128,049057,128,049
SDR AssessmentsP  April 30, 20151,49201,492
GRA ChargesP  May 01, 2015118,9520118,952
Net SDR ChargesP  May 01, 201513,648013,648
PRGT Repayment (ECF)P  June 29, 2015700,0000700,000
PRGT Interest 1/P  June 30, 2015342,3590342,359
Net SDR ChargesP  August 01, 201514,108014,108
PRGT Repayment (ECF)P  September 14, 201520,726,000020,726,000
Net SDR ChargesP  November 01, 201514,108014,108
PRGT Repayment (ECF)P  December 29, 2015700,0000700,000
PRGT Interest 1/P  December 31, 2015294,8200294,820
Total for the year 2015101,067,2330101,067,233
 
Net SDR ChargesP  February 01, 201614,095014,095
PRGT Repayment (ECF)P  March 14, 201620,726,000020,726,000
SDR AssessmentsP  April 30, 20161,49201,492
Net SDR ChargesP  May 01, 201613,763013,763
PRGT Repayment (ECF)P  June 29, 2016700,0000700,000
PRGT Interest 1/P  June 30, 2016237,2200237,220
Net SDR ChargesP  August 01, 201614,069014,069
PRGT Repayment (ECF)P  September 14, 201620,726,000020,726,000
Net SDR ChargesP  November 01, 201614,069014,069
PRGT Repayment (ECF)P  December 29, 2016700,0000700,000
PRGT Interest 1/P  December 31, 2016186,2990186,299
Total for the year 201643,333,007043,333,007
 
Net SDR ChargesP  February 01, 201714,082014,082
PRGT Repayment (ECF)P  March 14, 201720,726,000020,726,000
SDR AssessmentsP  April 30, 20171,49201,492
Net SDR ChargesP  May 01, 201713,648013,648
PRGT Repayment (ECF)P  June 29, 2017700,0000700,000
PRGT Interest 1/P  June 30, 2017130,1440130,144
Net SDR ChargesP  August 01, 201714,108014,108
PRGT Repayment (ECF)P  September 14, 201720,726,000020,726,000
Net SDR ChargesP  November 01, 201714,108014,108
PRGT Repayment (ECF)P  December 29, 2017700,0000700,000
PRGT Interest 1/P  December 31, 201778,799078,799
Total for the year 201743,118,381043,118,381
 
Net SDR ChargesP  February 01, 201814,108014,108
PRGT Repayment (ECF)P  March 14, 201820,726,000020,726,000
SDR AssessmentsP  April 30, 20181,49201,492
Net SDR ChargesP  May 01, 201813,648013,648
PRGT Repayment (ECF)P  June 29, 2018700,0000700,000
PRGT Interest 1/P  June 30, 201823,894023,894
Net SDR ChargesP  August 01, 201814,108014,108
Net SDR ChargesP  November 01, 201814,108014,108
PRGT Repayment (ECF)P  December 28, 2018700,0000700,000
PRGT Interest 1/P  December 31, 20181,72601,726
Total for the year 201822,209,084022,209,084
 
Net SDR ChargesP  February 01, 201914,108014,108
SDR AssessmentsP  April 30, 20191,49201,492
Net SDR ChargesP  May 01, 201913,648013,648
Net SDR ChargesP  August 01, 201914,108014,108
Net SDR ChargesP  November 01, 201914,108014,108
Total for the year 201957,464057,464
 
Net SDR ChargesP  February 01, 202014,095014,095
SDR AssessmentsP  April 30, 20201,49201,492
Net SDR ChargesP  May 01, 202013,763013,763
Net SDR ChargesP  August 01, 202014,069014,069
Net SDR ChargesP  November 01, 202014,069014,069
Total for the year 202057,488057,488
 
Net SDR ChargesP  February 01, 202114,082014,082
SDR AssessmentsP  April 30, 20211,49201,492
Net SDR ChargesP  May 01, 202113,648013,648
Net SDR ChargesP  August 01, 202114,108014,108
Net SDR ChargesP  November 01, 202114,108014,108
Total for the year 202157,438057,438
 
Net SDR ChargesP  February 01, 202214,108014,108
SDR AssessmentsP  April 30, 20221,49201,492
Net SDR ChargesP  May 01, 202213,648013,648
Net SDR ChargesP  August 01, 202214,108014,108
Net SDR ChargesP  November 01, 202214,108014,108
Total for the year 202257,464057,464
 
Net SDR ChargesP  February 01, 202314,108014,108
SDR AssessmentsP  April 30, 20231,49201,492
Net SDR ChargesP  May 01, 202313,648013,648
Net SDR ChargesP  August 01, 202314,108014,108
Net SDR ChargesP  November 01, 202314,108014,108
Total for the year 202357,464057,464
 
Net SDR ChargesP  February 01, 202414,095014,095
Total for the year 202414,095014,095
Total 6022846711962450600322221

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

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