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 May 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
PRGT Interest 1/P  June 30, 2008308,625235,42573,200
Trust Fund Interest 1/P  June 30, 200822,827022,827
Net SDR ChargesP  August 01, 2008101,8350101,835
GRA ChargesP  August 01, 20083,698,4753,625,27573,200
Net SDR ChargesP  November 01, 2008103,3630103,363
GRA ChargesP  November 01, 20083,727,4153,654,21573,200
PRGT Interest 1/P  December 31, 2008520,981447,78173,200
Total for the year 20088,483,5217,962,696520,825
 
Net SDR ChargesP  February 01, 2009103,4590103,459
GRA ChargesP  February 01, 20093,730,8563,656,85674,000
SDR AssessmentsP  April 30, 20091,49201,492
Net SDR ChargesP  May 01, 2009100,2670100,267
GRA ChargesP  May 01, 20093,615,74803,615,748
PRGT Interest 1/P  June 30, 2009513,8910513,891
GRA ChargesP  August 01, 20093,737,62703,737,627
Net SDR ChargesP  August 01, 2009103,6460103,646
Net SDR ChargesP  November 01, 2009103,6460103,646
GRA ChargesP  November 01, 20093,737,62703,737,627
PRGT Interest 1/P  December 31, 2009522,4090522,409
Total for the year 200916,270,6683,656,85612,613,812
 
Net SDR ChargesP  February 01, 2010103,6460103,646
GRA ChargesP  February 01, 20103,737,62703,737,627
SDR AssessmentsP  April 30, 20101,49201,492
Net SDR ChargesP  May 01, 2010100,2670100,267
GRA ChargesP  May 01, 20103,615,74803,615,748
PRGT Interest 1/P  June 30, 2010513,8910513,891
GRA ChargesP  August 01, 20103,737,62703,737,627
Net SDR ChargesP  August 01, 2010103,6460103,646
GRA ChargesP  November 01, 20103,737,62703,737,627
Net SDR ChargesP  November 01, 2010103,6460103,646
PRGT Interest 1/P  December 31, 2010522,4090522,409
Total for the year 201016,277,626016,277,626
 
GRA ChargesP  February 01, 20113,737,62703,737,627
Net SDR ChargesP  February 01, 2011103,6460103,646
SDR AssessmentsP  April 30, 20111,49201,492
GRA ChargesP  May 01, 20113,615,74803,615,748
Net SDR ChargesP  May 01, 2011100,2670100,267
PRGT Interest 1/P  June 30, 2011513,8910513,891
Net SDR ChargesP  August 01, 2011103,6460103,646
GRA ChargesP  August 01, 20113,737,62703,737,627
GRA ChargesP  November 01, 20113,737,62703,737,627
Net SDR ChargesP  November 01, 2011103,6460103,646
PRGT Interest 1/P  December 31, 2011522,4090522,409
Total for the year 201116,277,626016,277,626
 
Net SDR ChargesP  February 01, 2012103,5510103,551
GRA ChargesP  February 01, 20123,734,18603,734,186
SDR AssessmentsP  April 30, 20121,49201,492
GRA ChargesP  May 01, 20123,646,38403,646,384
Net SDR ChargesP  May 01, 2012101,1160101,116
PRGT Interest 1/P  June 30, 2012515,3190515,319
GRA ChargesP  August 01, 20123,727,41503,727,415
Net SDR ChargesP  August 01, 2012103,3630103,363
GRA Repurchase (EFF)O  September 14, 201228,564,026028,564,026
Net SDR ChargesP  November 01, 2012103,3630103,363
GRA ChargesP  November 01, 20123,537,11303,537,113
PRGT Interest 1/P  December 31, 2012520,9810520,981
Total for the year 201244,658,309044,658,309
 
Net SDR ChargesP  February 01, 2013103,4590103,459
GRA ChargesP  February 01, 20133,365,77403,365,774
GRA Repurchase (EFF)O  March 14, 201328,564,026028,564,026
SDR AssessmentsP  April 30, 20131,49201,492
Net SDR ChargesP  May 01, 2013100,2670100,267
GRA ChargesP  May 01, 20133,071,10703,071,107
PRGT Interest 1/P  June 30, 2013513,8910513,891
GRA ChargesP  August 01, 20132,937,47702,937,477
Net SDR ChargesP  August 01, 2013103,6460103,646
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, 20132,784,21802,784,218
Net SDR ChargesP  November 01, 2013103,6460103,646
PRGT Interest 1/P  December 31, 2013491,1780491,178
Total for the year 201391,430,207091,430,207
 
Net SDR ChargesP  February 01, 2014103,6460103,646
GRA ChargesP  February 01, 20142,643,73002,643,730
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, 2014100,2670100,267
GRA ChargesP  May 01, 20142,404,26102,404,261
PRGT Interest 1/P  June 30, 2014431,5550431,555
GRA ChargesP  August 01, 20142,349,98202,349,982
Net SDR ChargesP  August 01, 2014103,6460103,646
PRGT Repayment (ECF)P  September 12, 201420,726,000020,726,000
GRA Repurchase (EFF)O  September 14, 201428,564,026028,564,026
Net SDR ChargesP  November 01, 2014103,6460103,646
GRA ChargesP  November 01, 20142,196,72202,196,722
PRGT Interest 1/P  December 31, 2014386,4120386,412
Total for the year 2014109,405,4110109,405,411
 
GRA ChargesP  February 01, 20152,056,23402,056,234
Net SDR ChargesP  February 01, 2015103,6460103,646
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, 20151,835,92301,835,923
Net SDR ChargesP  May 01, 2015100,2670100,267
PRGT Interest 1/P  June 30, 2015328,4930328,493
Net SDR ChargesP  August 01, 2015103,6460103,646
GRA ChargesP  August 01, 20151,762,48601,762,486
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, 20151,609,22701,609,227
Net SDR ChargesP  November 01, 2015103,6460103,646
PRGT Interest 1/P  December 31, 2015282,4980282,498
Total for the year 2015106,867,6100106,867,610
 
Net SDR ChargesP  February 01, 2016103,5510103,551
GRA ChargesP  February 01, 20161,467,38701,467,387
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, 20161,280,04301,280,043
Net SDR ChargesP  May 01, 2016101,1160101,116
PRGT Interest 1/P  June 30, 2016226,7970226,797
Net SDR ChargesP  August 01, 2016103,3630103,363
GRA ChargesP  August 01, 20161,171,78101,171,781
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, 20161,018,94001,018,940
Net SDR ChargesP  November 01, 2016103,3630103,363
PRGT Interest 1/P  December 31, 2016177,5300177,530
Total for the year 2016104,335,4150104,335,415
 
GRA ChargesP  February 01, 2017879,6470879,647
Net SDR ChargesP  February 01, 2017103,4590103,459
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, 2017100,2670100,267
GRA ChargesP  May 01, 2017699,2470699,247
PRGT Interest 1/P  June 30, 2017123,2200123,220
GRA ChargesP  August 01, 2017587,4950587,495
Net SDR ChargesP  August 01, 2017103,6460103,646
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, 2017434,2360434,236
Net SDR ChargesP  November 01, 2017103,6460103,646
PRGT Interest 1/P  December 31, 201773,535073,535
Total for the year 2017101,789,9420101,789,942
 
Net SDR ChargesP  February 01, 2018103,6460103,646
GRA ChargesP  February 01, 2018293,7480293,748
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, 2018100,2670100,267
GRA ChargesP  May 01, 2018130,9090130,909
PRGT Interest 1/P  June 30, 201820,442020,442
Net SDR ChargesP  August 01, 2018103,6460103,646
Net SDR ChargesP  November 01, 2018103,6460103,646
Total for the year 201850,147,819050,147,819
 
Net SDR ChargesP  February 01, 2019103,6460103,646
SDR AssessmentsP  April 30, 20191,49201,492
Net SDR ChargesP  May 01, 2019100,2670100,267
Net SDR ChargesP  August 01, 2019103,6460103,646
Net SDR ChargesP  November 01, 2019103,6460103,646
Total for the year 2019412,6970412,697
 
Net SDR ChargesP  February 01, 2020103,5510103,551
SDR AssessmentsP  April 30, 20201,49201,492
Net SDR ChargesP  May 01, 2020101,1160101,116
Net SDR ChargesP  August 01, 2020103,3630103,363
Net SDR ChargesP  November 01, 2020103,3630103,363
Total for the year 2020412,8850412,885
 
Net SDR ChargesP  February 01, 2021103,4590103,459
SDR AssessmentsP  April 30, 20211,49201,492
Net SDR ChargesP  May 01, 2021100,2670100,267
Net SDR ChargesP  August 01, 2021103,6460103,646
Net SDR ChargesP  November 01, 2021103,6460103,646
Total for the year 2021412,5100412,510
 
Net SDR ChargesP  February 01, 2022103,6460103,646
SDR AssessmentsP  April 30, 20221,49201,492
Net SDR ChargesP  May 01, 2022100,2670100,267
Net SDR ChargesP  August 01, 2022103,6460103,646
Net SDR ChargesP  November 01, 2022103,6460103,646
Total for the year 2022412,6970412,697
 
Net SDR ChargesP  February 01, 2023103,6460103,646
SDR AssessmentsP  April 30, 20231,49201,492
Net SDR ChargesP  May 01, 2023100,2670100,267
Net SDR ChargesP  August 01, 2023103,6460103,646
Total for the year 2023309,0510309,051
Total 667,903,99411,619,552656,284,442

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