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 December 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
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
GRA ChargesP  August 01, 20091,854,18601,854,186
Net SDR ChargesP  August 01, 200914,108014,108
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
 
GRA ChargesP  February 01, 20101,854,18601,854,186
Net SDR ChargesP  February 01, 201014,108014,108
SDR AssessmentsP  April 30, 20101,49201,492
GRA ChargesP  May 01, 20101,793,72301,793,723
Net SDR ChargesP  May 01, 201013,648013,648
PRGT Interest 1/P  June 30, 2010531,2470531,247
GRA ChargesP  August 01, 20101,854,18601,854,186
Net SDR ChargesP  August 01, 201014,108014,108
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
 
GRA ChargesP  February 01, 20111,854,18601,854,186
Net SDR ChargesP  February 01, 201114,108014,108
SDR AssessmentsP  April 30, 20111,49201,492
GRA ChargesP  May 01, 20111,793,72301,793,723
Net SDR ChargesP  May 01, 201113,648013,648
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
GRA ChargesP  November 01, 20111,854,18601,854,186
Net SDR ChargesP  November 01, 201114,108014,108
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
GRA ChargesP  May 01, 20121,808,92201,808,922
Net SDR ChargesP  May 01, 201213,763013,763
PRGT Interest 1/P  June 30, 2012532,7230532,723
Net SDR ChargesP  August 01, 201214,069014,069
GRA ChargesP  August 01, 20121,849,12001,849,120
GRA Repurchase (EFF)O  September 14, 201228,564,026028,564,026
GRA ChargesP  November 01, 20121,740,48301,740,483
Net SDR ChargesP  November 01, 201214,069014,069
PRGT Interest 1/P  December 31, 2012538,5770538,577
Total for the year 201236,943,818036,943,818
 
Net SDR ChargesP  February 01, 201314,082014,082
GRA ChargesP  February 01, 20131,642,41401,642,414
GRA Repurchase (EFF)O  March 14, 201328,564,026028,564,026
SDR AssessmentsP  April 30, 20131,49201,492
Net SDR ChargesP  May 01, 201313,648013,648
GRA ChargesP  May 01, 20131,482,80601,482,806
PRGT Interest 1/P  June 30, 2013531,2470531,247
GRA ChargesP  August 01, 20131,436,60301,436,603
Net SDR ChargesP  August 01, 201314,108014,108
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, 20131,329,41001,329,410
Net SDR ChargesP  November 01, 201314,108014,108
PRGT Interest 1/P  December 31, 2013508,8220508,822
Total for the year 201384,842,792084,842,792
 
Net SDR ChargesP  February 01, 201414,108014,108
GRA ChargesP  February 01, 20141,231,14901,231,149
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
GRA ChargesP  May 01, 20141,119,63201,119,632
Net SDR ChargesP  May 01, 201413,648013,648
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, 20141,094,35401,094,354
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, 20141,022,98301,022,983
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 2014105,356,7700105,356,770
 
Net SDR ChargesP  February 01, 201514,108014,108
GRA ChargesP  February 01, 2015957,5600957,560
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
Net SDR ChargesP  May 01, 201513,648013,648
GRA ChargesP  May 01, 2015854,9640854,964
PRGT Repayment (ECF)P  June 29, 2015700,0000700,000
PRGT Interest 1/P  June 30, 2015342,3590342,359
GRA ChargesP  August 01, 2015820,7660820,766
Net SDR ChargesP  August 01, 201514,108014,108
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, 2015749,3950749,395
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 2015104,057,3800104,057,380
 
Net SDR ChargesP  February 01, 201614,095014,095
GRA ChargesP  February 01, 2016683,3420683,342
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, 201613,763013,763
GRA ChargesP  May 01, 2016596,0980596,098
PRGT Repayment (ECF)P  June 29, 2016700,0000700,000
PRGT Interest 1/P  June 30, 2016237,2200237,220
GRA ChargesP  August 01, 2016545,6820545,682
Net SDR ChargesP  August 01, 201614,069014,069
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, 2016474,5060474,506
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 2016102,760,6870102,760,687
 
GRA ChargesP  February 01, 2017409,6390409,639
Net SDR ChargesP  February 01, 201714,082014,082
PRGT Repayment (ECF)P  March 14, 201720,726,000020,726,000
GRA Repurchase (EFF)O  March 14, 201728,564,026028,564,026
SDR AssessmentsP  April 30, 20171,49201,492
GRA ChargesP  May 01, 2017325,6300325,630
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
GRA ChargesP  August 01, 2017273,5890273,589
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, 201714,108014,108
GRA ChargesP  November 01, 2017202,2180202,218
PRGT Repayment (ECF)P  December 29, 2017700,0000700,000
PRGT Interest 1/P  December 31, 201778,799078,799
Total for the year 2017101,457,5090101,457,509
 
Net SDR ChargesP  February 01, 201814,108014,108
GRA ChargesP  February 01, 2018136,7940136,794
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, 201813,648013,648
GRA ChargesP  May 01, 201860,963060,963
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 201850,970,864050,970,864
 
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 6123453861962450610382936

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.