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 June 30, 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  August 01, 2008102,4430102,443
GRA ChargesP  August 01, 20083,722,1673,648,96773,200
Net SDR ChargesP  November 01, 2008103,6900103,690
GRA ChargesP  November 01, 20083,744,6473,671,44773,200
PRGT Interest 1/P  December 31, 2008520,981447,78173,200
Total for the year 20088,193,9287,768,195425,733
 
GRA ChargesP  February 01, 20093,748,1043,674,10474,000
Net SDR ChargesP  February 01, 2009103,7860103,786
SDR AssessmentsP  April 30, 20091,49201,492
Net SDR ChargesP  May 01, 2009100,5840100,584
GRA ChargesP  May 01, 20093,632,46403,632,464
PRGT Interest 1/P  June 30, 2009513,8910513,891
Net SDR ChargesP  August 01, 2009103,9740103,974
GRA ChargesP  August 01, 20093,754,90703,754,907
Net SDR ChargesP  November 01, 2009103,9740103,974
GRA ChargesP  November 01, 20093,754,90703,754,907
PRGT Interest 1/P  December 31, 2009522,4090522,409
Total for the year 200916,340,4923,674,10412,666,388
 
GRA ChargesP  February 01, 20103,754,90703,754,907
Net SDR ChargesP  February 01, 2010103,9740103,974
SDR AssessmentsP  April 30, 20101,49201,492
Net SDR ChargesP  May 01, 2010100,5840100,584
GRA ChargesP  May 01, 20103,632,46403,632,464
PRGT Interest 1/P  June 30, 2010513,8910513,891
GRA ChargesP  August 01, 20103,754,90703,754,907
Net SDR ChargesP  August 01, 2010103,9740103,974
GRA ChargesP  November 01, 20103,754,90703,754,907
Net SDR ChargesP  November 01, 2010103,9740103,974
PRGT Interest 1/P  December 31, 2010522,4090522,409
Total for the year 201016,347,483016,347,483
 
Net SDR ChargesP  February 01, 2011103,9740103,974
GRA ChargesP  February 01, 20113,754,90703,754,907
SDR AssessmentsP  April 30, 20111,49201,492
GRA ChargesP  May 01, 20113,632,46403,632,464
Net SDR ChargesP  May 01, 2011100,5840100,584
PRGT Interest 1/P  June 30, 2011513,8910513,891
Net SDR ChargesP  August 01, 2011103,9740103,974
GRA ChargesP  August 01, 20113,754,90703,754,907
GRA ChargesP  November 01, 20113,754,90703,754,907
Net SDR ChargesP  November 01, 2011103,9740103,974
PRGT Interest 1/P  December 31, 2011522,4090522,409
Total for the year 201116,347,483016,347,483
 
Net SDR ChargesP  February 01, 2012103,8780103,878
GRA ChargesP  February 01, 20123,751,45003,751,450
SDR AssessmentsP  April 30, 20121,49201,492
Net SDR ChargesP  May 01, 2012101,4360101,436
GRA ChargesP  May 01, 20123,663,24203,663,242
PRGT Interest 1/P  June 30, 2012515,3190515,319
GRA ChargesP  August 01, 20123,744,64703,744,647
Net SDR ChargesP  August 01, 2012103,6900103,690
GRA Repurchase (EFF)O  September 14, 201228,564,026028,564,026
Net SDR ChargesP  November 01, 2012103,6900103,690
GRA ChargesP  November 01, 20123,553,59603,553,596
PRGT Interest 1/P  December 31, 2012520,9810520,981
Total for the year 201244,727,447044,727,447
 
Net SDR ChargesP  February 01, 2013103,7860103,786
GRA ChargesP  February 01, 20133,381,58503,381,585
GRA Repurchase (EFF)O  March 14, 201328,564,026028,564,026
SDR AssessmentsP  April 30, 20131,49201,492
Net SDR ChargesP  May 01, 2013100,5840100,584
GRA ChargesP  May 01, 20133,085,67803,085,678
PRGT Interest 1/P  June 30, 2013513,8910513,891
GRA ChargesP  August 01, 20132,975,01202,975,012
Net SDR ChargesP  August 01, 2013103,9740103,974
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, 20132,797,86602,797,866
Net SDR ChargesP  November 01, 2013103,9740103,974
PRGT Interest 1/P  December 31, 2013491,1780491,178
Total for the year 201391,513,072091,513,072
 
GRA ChargesP  February 01, 20142,656,68902,656,689
Net SDR ChargesP  February 01, 2014103,9740103,974
GRA Repurchase (EFF)O  March 14, 201428,564,026028,564,026
PRGT Repayment (ECF)P  March 14, 201420,726,000020,726,000
SDR AssessmentsP  April 30, 20141,49201,492
Net SDR ChargesP  May 01, 2014100,5840100,584
GRA ChargesP  May 01, 20142,416,04702,416,047
PRGT Interest 1/P  June 30, 2014431,5550431,555
GRA ChargesP  August 01, 20142,361,50102,361,501
Net SDR ChargesP  August 01, 2014103,9740103,974
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, 20142,207,49102,207,491
Net SDR ChargesP  November 01, 2014103,9740103,974
PRGT Interest 1/P  December 31, 2014386,4120386,412
Total for the year 2014109,453,7450109,453,745
 
Net SDR ChargesP  February 01, 2015103,9740103,974
GRA ChargesP  February 01, 20152,066,31402,066,314
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, 20151,844,92301,844,923
Net SDR ChargesP  May 01, 2015100,5840100,584
PRGT Interest 1/P  June 30, 2015328,4930328,493
Net SDR ChargesP  August 01, 2015103,9740103,974
GRA ChargesP  August 01, 20151,771,12601,771,126
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, 20151,617,11501,617,115
Net SDR ChargesP  November 01, 2015103,9740103,974
PRGT Interest 1/P  December 31, 2015282,4980282,498
Total for the year 2015106,904,5190106,904,519
 
GRA ChargesP  February 01, 20161,474,58001,474,580
Net SDR ChargesP  February 01, 2016103,8780103,878
GRA Repurchase (EFF)O  March 14, 201628,564,026028,564,026
PRGT Repayment (ECF)P  March 14, 201620,726,000020,726,000
SDR AssessmentsP  April 30, 20161,49201,492
Net SDR ChargesP  May 01, 2016101,4360101,436
GRA ChargesP  May 01, 20161,286,31801,286,318
PRGT Interest 1/P  June 30, 2016226,7970226,797
GRA ChargesP  August 01, 20161,177,52501,177,525
Net SDR ChargesP  August 01, 2016103,6900103,690
PRGT Repayment (ECF)P  September 14, 201620,726,000020,726,000
GRA Repurchase (EFF)O  September 14, 201628,564,026028,564,026
GRA ChargesP  November 01, 20161,023,93401,023,934
Net SDR ChargesP  November 01, 2016103,6900103,690
PRGT Interest 1/P  December 31, 2016177,5300177,530
Total for the year 2016104,360,9220104,360,922
 
GRA ChargesP  February 01, 2017883,9590883,959
Net SDR ChargesP  February 01, 2017103,7860103,786
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, 2017100,5840100,584
GRA ChargesP  May 01, 2017702,6750702,675
PRGT Interest 1/P  June 30, 2017123,2200123,220
GRA ChargesP  August 01, 2017590,3750590,375
Net SDR ChargesP  August 01, 2017103,9740103,974
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, 2017436,3640436,364
Net SDR ChargesP  November 01, 2017103,9740103,974
PRGT Interest 1/P  December 31, 201773,535073,535
Total for the year 2017101,803,9900101,803,990
 
Net SDR ChargesP  February 01, 2018103,9740103,974
GRA ChargesP  February 01, 2018295,1880295,188
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, 2018100,5840100,584
GRA ChargesP  May 01, 2018131,5510131,551
PRGT Interest 1/P  June 30, 201820,442020,442
Net SDR ChargesP  August 01, 2018103,9740103,974
Net SDR ChargesP  November 01, 2018103,9740103,974
Total for the year 201850,151,202050,151,202
 
Net SDR ChargesP  February 01, 2019103,9740103,974
SDR AssessmentsP  April 30, 20191,49201,492
Net SDR ChargesP  May 01, 2019100,5840100,584
Net SDR ChargesP  August 01, 2019103,9740103,974
Net SDR ChargesP  November 01, 2019103,9740103,974
Total for the year 2019413,9980413,998
 
Net SDR ChargesP  February 01, 2020103,8780103,878
SDR AssessmentsP  April 30, 20201,49201,492
Net SDR ChargesP  May 01, 2020101,4360101,436
Net SDR ChargesP  August 01, 2020103,6900103,690
Net SDR ChargesP  November 01, 2020103,6900103,690
Total for the year 2020414,1860414,186
 
Net SDR ChargesP  February 01, 2021103,7860103,786
SDR AssessmentsP  April 30, 20211,49201,492
Net SDR ChargesP  May 01, 2021100,5840100,584
Net SDR ChargesP  August 01, 2021103,9740103,974
Net SDR ChargesP  November 01, 2021103,9740103,974
Total for the year 2021413,8100413,810
 
Net SDR ChargesP  February 01, 2022103,9740103,974
SDR AssessmentsP  April 30, 20221,49201,492
Net SDR ChargesP  May 01, 2022100,5840100,584
Net SDR ChargesP  August 01, 2022103,9740103,974
Net SDR ChargesP  November 01, 2022103,9740103,974
Total for the year 2022413,9980413,998
 
Net SDR ChargesP  February 01, 2023103,9740103,974
SDR AssessmentsP  April 30, 20231,49201,492
Net SDR ChargesP  May 01, 2023100,5840100,584
Net SDR ChargesP  August 01, 2023103,9740103,974
Total for the year 2023310,0240310,024
Total 668,110,29911,442,299656,668,000

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.