International Monetary Fund
Projected Payments (Obligations basis)

Liberia: Financial Position in the Fund

Member Financial Data



Liberia: Projected Payments to the IMF
(Expectations basis) as of September 30, 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/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, 200898,265098,265
GRA ChargesP  November 01, 20083,562,5863,489,38673,200
PRGT Interest 1/P  December 31, 2008520,982447,78273,200
Total for the year 20084,181,8333,937,168244,665
 
Net SDR ChargesP  February 01, 200989,642089,642
GRA ChargesP  February 01, 20093,351,4013,277,40174,000
SDR AssessmentsP  April 30, 20091,49201,492
GRA ChargesP  May 01, 20093,248,00003,248,000
Net SDR ChargesP  May 01, 200986,876086,876
PRGT Interest 1/P  June 30, 2009513,8910513,891
Net SDR ChargesP  August 01, 200989,804089,804
GRA ChargesP  August 01, 20093,357,48303,357,483
Net SDR ChargesP  November 01, 200989,804089,804
GRA ChargesP  November 01, 20093,357,48303,357,483
PRGT Interest 1/P  December 31, 2009522,4090522,409
Total for the year 200914,708,2853,277,40111,430,884
 
GRA ChargesP  February 01, 20103,357,48303,357,483
Net SDR ChargesP  February 01, 201089,804089,804
SDR AssessmentsP  April 30, 20101,49201,492
Net SDR ChargesP  May 01, 201086,876086,876
GRA ChargesP  May 01, 20103,248,00003,248,000
PRGT Interest 1/P  June 30, 2010513,8910513,891
Net SDR ChargesP  August 01, 201089,804089,804
GRA ChargesP  August 01, 20103,357,48303,357,483
Net SDR ChargesP  November 01, 201089,804089,804
GRA ChargesP  November 01, 20103,357,48303,357,483
PRGT Interest 1/P  December 31, 2010522,4090522,409
Total for the year 201014,714,529014,714,529
 
Net SDR ChargesP  February 01, 201189,804089,804
GRA ChargesP  February 01, 20113,357,48303,357,483
SDR AssessmentsP  April 30, 20111,49201,492
GRA ChargesP  May 01, 20113,248,00003,248,000
Net SDR ChargesP  May 01, 201186,876086,876
PRGT Interest 1/P  June 30, 2011513,8910513,891
Net SDR ChargesP  August 01, 201189,804089,804
GRA ChargesP  August 01, 20113,357,48303,357,483
GRA ChargesP  November 01, 20113,357,48303,357,483
Net SDR ChargesP  November 01, 201189,804089,804
PRGT Interest 1/P  December 31, 2011522,4090522,409
Total for the year 201114,714,529014,714,529
 
Net SDR ChargesP  February 01, 201289,722089,722
GRA ChargesP  February 01, 20123,354,39203,354,392
SDR AssessmentsP  April 30, 20121,49201,492
GRA ChargesP  May 01, 20123,275,52003,275,520
Net SDR ChargesP  May 01, 201287,612087,612
PRGT Interest 1/P  June 30, 2012515,3190515,319
Net SDR ChargesP  August 01, 201289,559089,559
GRA ChargesP  August 01, 20123,348,31003,348,310
GRA Repurchase (EFF)E  September 14, 201257,128,052057,128,052
GRA ChargesP  November 01, 20123,000,67103,000,671
Net SDR ChargesP  November 01, 201289,559089,559
PRGT Interest 1/P  December 31, 2012520,9810520,981
Total for the year 201271,501,189071,501,189
 
Net SDR ChargesP  February 01, 201389,642089,642
GRA ChargesP  February 01, 20132,684,47902,684,479
GRA Repurchase (EFF)E  March 14, 201357,128,052057,128,052
SDR AssessmentsP  April 30, 20131,49201,492
GRA ChargesP  May 01, 20132,292,36902,292,369
Net SDR ChargesP  May 01, 201386,876086,876
PRGT Interest 1/P  June 30, 2013513,8910513,891
Net SDR ChargesP  August 01, 201389,804089,804
GRA ChargesP  August 01, 20132,096,55302,096,553
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, 20131,817,39201,817,392
Net SDR ChargesP  November 01, 201389,804089,804
PRGT Interest 1/P  December 31, 2013491,1780491,178
Total for the year 2013145,235,5840145,235,584
 
GRA ChargesP  February 01, 20141,572,41401,572,414
Net SDR ChargesP  February 01, 201489,804089,804
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
GRA ChargesP  May 01, 20141,247,67701,247,677
Net SDR ChargesP  May 01, 201486,876086,876
PRGT Interest 1/P  June 30, 2014431,5550431,555
Net SDR ChargesP  August 01, 201489,804089,804
GRA ChargesP  August 01, 20141,048,27601,048,276
PRGT Repayment (ECF)P  September 12, 201420,726,000020,726,000
GRA Repurchase (EFF)E  September 12, 201457,128,052057,128,052
GRA ChargesP  November 01, 2014763,4190763,419
Net SDR ChargesP  November 01, 201489,804089,804
PRGT Interest 1/P  December 31, 2014386,4120386,412
Total for the year 2014161,515,6370161,515,637
 
Net SDR ChargesP  February 01, 201589,804089,804
GRA ChargesP  February 01, 2015524,1380524,138
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
Net SDR ChargesP  May 01, 201586,876086,876
GRA ChargesP  May 01, 2015227,8860227,886
PRGT Interest 1/P  June 30, 2015328,4930328,493
Net SDR ChargesP  August 01, 201589,804089,804
PRGT Repayment (ECF)P  September 14, 201520,726,000020,726,000
Net SDR ChargesP  November 01, 201589,804089,804
PRGT Interest 1/P  December 31, 2015282,4980282,498
Total for the year 2015100,300,8440100,300,844
 
Net SDR ChargesP  February 01, 201689,722089,722
PRGT Repayment (ECF)P  March 14, 201620,726,000020,726,000
SDR AssessmentsP  April 30, 20161,49201,492
Net SDR ChargesP  May 01, 201687,612087,612
PRGT Interest 1/P  June 30, 2016226,7970226,797
Net SDR ChargesP  August 01, 201689,559089,559
PRGT Repayment (ECF)P  September 14, 201620,726,000020,726,000
Net SDR ChargesP  November 01, 201689,559089,559
PRGT Interest 1/P  December 31, 2016177,5300177,530
Total for the year 201642,214,271042,214,271
 
Net SDR ChargesP  February 01, 201789,642089,642
PRGT Repayment (ECF)P  March 14, 201720,726,000020,726,000
SDR AssessmentsP  April 30, 20171,49201,492
Net SDR ChargesP  May 01, 201786,876086,876
PRGT Interest 1/P  June 30, 2017123,2200123,220
Net SDR ChargesP  August 01, 201789,804089,804
PRGT Repayment (ECF)P  September 14, 201720,726,000020,726,000
Net SDR ChargesP  November 01, 201789,804089,804
PRGT Interest 1/P  December 31, 201773,535073,535
Total for the year 201742,006,373042,006,373
 
Net SDR ChargesP  February 01, 201889,804089,804
PRGT Repayment (ECF)P  March 14, 201820,726,000020,726,000
SDR AssessmentsP  April 30, 20181,49201,492
Net SDR ChargesP  May 01, 201886,876086,876
PRGT Interest 1/P  June 30, 201820,442020,442
Net SDR ChargesP  August 01, 201889,804089,804
Net SDR ChargesP  November 01, 201889,804089,804
Total for the year 201821,104,222021,104,222
 
Net SDR ChargesP  February 01, 201989,804089,804
SDR AssessmentsP  April 30, 20191,49201,492
Net SDR ChargesP  May 01, 201986,876086,876
Net SDR ChargesP  August 01, 201989,804089,804
Net SDR ChargesP  November 01, 201989,804089,804
Total for the year 2019357,7800357,780
 
Net SDR ChargesP  February 01, 202089,722089,722
SDR AssessmentsP  April 30, 20201,49201,492
Net SDR ChargesP  May 01, 202087,612087,612
Net SDR ChargesP  August 01, 202089,559089,559
Net SDR ChargesP  November 01, 202089,559089,559
Total for the year 2020357,9440357,944
 
Net SDR ChargesP  February 01, 202189,642089,642
SDR AssessmentsP  April 30, 20211,49201,492
Net SDR ChargesP  May 01, 202186,876086,876
Net SDR ChargesP  August 01, 202189,804089,804
Net SDR ChargesP  November 01, 202189,804089,804
Total for the year 2021357,6180357,618
 
Net SDR ChargesP  February 01, 202289,804089,804
SDR AssessmentsP  April 30, 20221,49201,492
Net SDR ChargesP  May 01, 202286,876086,876
Net SDR ChargesP  August 01, 202289,804089,804
Net SDR ChargesP  November 01, 202289,804089,804
Total for the year 2022357,7800357,780
 
Net SDR ChargesP  February 01, 202389,804089,804
SDR AssessmentsP  April 30, 20231,49201,492
Net SDR ChargesP  May 01, 202386,876086,876
Net SDR ChargesP  August 01, 202389,804089,804
Net SDR ChargesP  November 01, 202389,804089,804
Total for the year 2023357,7800357,780
Total 633,986,1987,214,569626,771,629

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 - Expectation
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.