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 September 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
GRA ChargesP  November 01, 20083,562,5863,489,38673,200
Net SDR ChargesP  November 01, 200898,265098,265
PRGT Interest 1/P  December 31, 2008520,982447,78273,200
Total for the year 20084,181,8333,937,168244,665
 
GRA ChargesP  February 01, 20093,351,4013,277,40174,000
Net SDR ChargesP  February 01, 200989,642089,642
SDR AssessmentsP  April 30, 20091,49201,492
Net SDR ChargesP  May 01, 200986,876086,876
GRA ChargesP  May 01, 20093,248,00003,248,000
PRGT Interest 1/P  June 30, 2009513,8910513,891
GRA ChargesP  August 01, 20093,357,48303,357,483
Net SDR ChargesP  August 01, 200989,804089,804
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
GRA ChargesP  August 01, 20103,357,48303,357,483
Net SDR ChargesP  August 01, 201089,804089,804
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
 
GRA ChargesP  February 01, 20113,357,48303,357,483
Net SDR ChargesP  February 01, 201189,804089,804
SDR AssessmentsP  April 30, 20111,49201,492
Net SDR ChargesP  May 01, 201186,876086,876
GRA ChargesP  May 01, 20113,248,00003,248,000
PRGT Interest 1/P  June 30, 2011513,8910513,891
GRA ChargesP  August 01, 20113,357,48303,357,483
Net SDR ChargesP  August 01, 201189,804089,804
Net SDR ChargesP  November 01, 201189,804089,804
GRA ChargesP  November 01, 20113,357,48303,357,483
PRGT Interest 1/P  December 31, 2011522,4090522,409
Total for the year 201114,714,529014,714,529
 
GRA ChargesP  February 01, 20123,354,39203,354,392
Net SDR ChargesP  February 01, 201289,722089,722
SDR AssessmentsP  April 30, 20121,49201,492
Net SDR ChargesP  May 01, 201287,612087,612
GRA ChargesP  May 01, 20123,275,52003,275,520
PRGT Interest 1/P  June 30, 2012515,3190515,319
GRA ChargesP  August 01, 20123,348,31003,348,310
Net SDR ChargesP  August 01, 201289,559089,559
GRA Repurchase (EFF)O  September 14, 201228,564,026028,564,026
Net SDR ChargesP  November 01, 201289,559089,559
GRA ChargesP  November 01, 20123,174,49103,174,491
PRGT Interest 1/P  December 31, 2012520,9810520,981
Total for the year 201243,110,983043,110,983
 
GRA ChargesP  February 01, 20133,017,94003,017,940
Net SDR ChargesP  February 01, 201389,642089,642
GRA Repurchase (EFF)O  March 14, 201328,564,026028,564,026
SDR AssessmentsP  April 30, 20131,49201,492
Net SDR ChargesP  May 01, 201386,876086,876
GRA ChargesP  May 01, 20132,750,53202,750,532
PRGT Interest 1/P  June 30, 2013513,8910513,891
Net SDR ChargesP  August 01, 201389,804089,804
GRA ChargesP  August 01, 20132,689,35102,689,351
PRGT Repayment (ECF)P  September 13, 201320,726,000020,726,000
GRA Repurchase (EFF)O  September 14, 201328,564,026028,564,026
Net SDR ChargesP  November 01, 201389,804089,804
GRA ChargesP  November 01, 20132,516,79702,516,797
PRGT Interest 1/P  December 31, 2013491,1780491,178
Total for the year 201390,191,359090,191,359
 
Net SDR ChargesP  February 01, 201489,804089,804
GRA ChargesP  February 01, 20142,358,62202,358,622
PRGT Repayment (ECF)P  March 14, 201420,726,000020,726,000
GRA Repurchase (EFF)O  March 14, 201428,564,026028,564,026
SDR AssessmentsP  April 30, 20141,49201,492
Net SDR ChargesP  May 01, 201486,876086,876
GRA ChargesP  May 01, 20142,144,97802,144,978
PRGT Interest 1/P  June 30, 2014431,5550431,555
GRA ChargesP  August 01, 20142,096,55302,096,553
Net SDR ChargesP  August 01, 201489,804089,804
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, 20141,959,82101,959,821
Net SDR ChargesP  November 01, 201489,804089,804
PRGT Interest 1/P  December 31, 2014386,4120386,412
Total for the year 2014108,315,7730108,315,773
 
GRA ChargesP  February 01, 20151,834,48301,834,483
Net SDR ChargesP  February 01, 201589,804089,804
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, 201586,876086,876
GRA ChargesP  May 01, 20151,637,93201,637,932
PRGT Interest 1/P  June 30, 2015328,4930328,493
GRA ChargesP  August 01, 20151,572,41401,572,414
Net SDR ChargesP  August 01, 201589,804089,804
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, 20151,435,68301,435,683
Net SDR ChargesP  November 01, 201589,804089,804
PRGT Interest 1/P  December 31, 2015282,4980282,498
Total for the year 2015106,029,3350106,029,335
 
Net SDR ChargesP  February 01, 201689,722089,722
GRA ChargesP  February 01, 20161,309,13901,309,139
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, 201687,612087,612
GRA ChargesP  May 01, 20161,141,99901,141,999
PRGT Interest 1/P  June 30, 2016226,7970226,797
GRA ChargesP  August 01, 20161,045,41201,045,412
Net SDR ChargesP  August 01, 201689,559089,559
PRGT Repayment (ECF)P  September 14, 201620,726,000020,726,000
GRA Repurchase (EFF)O  September 14, 201628,564,026028,564,026
Net SDR ChargesP  November 01, 201689,559089,559
GRA ChargesP  November 01, 2016909,0540909,054
PRGT Interest 1/P  December 31, 2016177,5300177,530
Total for the year 2016103,747,9270103,747,927
 
Net SDR ChargesP  February 01, 201789,642089,642
GRA ChargesP  February 01, 2017784,7830784,783
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, 2017623,8380623,838
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
GRA ChargesP  August 01, 2017524,1380524,138
GRA Repurchase (EFF)O  September 14, 201728,564,026028,564,026
PRGT Repayment (ECF)P  September 14, 201720,726,000020,726,000
GRA ChargesP  November 01, 2017387,4060387,406
Net SDR ChargesP  November 01, 201789,804089,804
PRGT Interest 1/P  December 31, 201773,535073,535
Total for the year 2017101,454,5900101,454,590
 
Net SDR ChargesP  February 01, 201889,804089,804
GRA ChargesP  February 01, 2018262,0690262,069
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, 201886,876086,876
GRA ChargesP  May 01, 2018116,7920116,792
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 201850,047,106050,047,106
 
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 653,005,1517,214,569645,790,582

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.