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 November 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
PRGT Interest 1/P  December 31, 2008520,981447,78173,200
Total for the year 2008520,981447,78173,200
 
GRA ChargesP  February 01, 20092,133,5532,059,55374,000
Net SDR ChargesP  February 01, 200940,334040,334
SDR AssessmentsP  April 30, 20091,49201,492
Net SDR ChargesP  May 01, 200935,433035,433
GRA ChargesP  May 01, 20091,977,59701,977,597
PRGT Interest 1/P  June 30, 2009513,8910513,891
GRA ChargesP  August 01, 20092,044,25802,044,258
Net SDR ChargesP  August 01, 200936,627036,627
Net SDR ChargesP  November 01, 200936,627036,627
GRA ChargesP  November 01, 20092,044,25802,044,258
PRGT Interest 1/P  December 31, 2009522,4090522,409
Total for the year 20099,386,4792,059,5537,326,926
 
GRA ChargesP  February 01, 20102,044,25802,044,258
Net SDR ChargesP  February 01, 201036,627036,627
SDR AssessmentsP  April 30, 20101,49201,492
Net SDR ChargesP  May 01, 201035,433035,433
GRA ChargesP  May 01, 20101,977,59701,977,597
PRGT Interest 1/P  June 30, 2010513,8910513,891
GRA ChargesP  August 01, 20102,044,25802,044,258
Net SDR ChargesP  August 01, 201036,627036,627
Net SDR ChargesP  November 01, 201036,627036,627
GRA ChargesP  November 01, 20102,044,25802,044,258
PRGT Interest 1/P  December 31, 2010522,4090522,409
Total for the year 20109,293,47709,293,477
 
GRA ChargesP  February 01, 20112,044,25802,044,258
Net SDR ChargesP  February 01, 201136,627036,627
SDR AssessmentsP  April 30, 20111,49201,492
Net SDR ChargesP  May 01, 201135,433035,433
GRA ChargesP  May 01, 20111,977,59701,977,597
PRGT Interest 1/P  June 30, 2011513,8910513,891
GRA ChargesP  August 01, 20112,044,25802,044,258
Net SDR ChargesP  August 01, 201136,627036,627
Net SDR ChargesP  November 01, 201136,627036,627
GRA ChargesP  November 01, 20112,044,25802,044,258
PRGT Interest 1/P  December 31, 2011522,4090522,409
Total for the year 20119,293,47709,293,477
 
GRA ChargesP  February 01, 20122,042,37602,042,376
Net SDR ChargesP  February 01, 201236,593036,593
SDR AssessmentsP  April 30, 20121,49201,492
Net SDR ChargesP  May 01, 201235,733035,733
GRA ChargesP  May 01, 20121,994,35401,994,354
PRGT Interest 1/P  June 30, 2012515,3190515,319
GRA ChargesP  August 01, 20122,038,67302,038,673
Net SDR ChargesP  August 01, 201236,527036,527
GRA Repurchase (EFF)E  September 14, 201257,128,052057,128,052
Net SDR ChargesP  November 01, 201236,527036,527
GRA ChargesP  November 01, 20121,804,91601,804,916
PRGT Interest 1/P  December 31, 2012520,9810520,981
Total for the year 201266,191,543066,191,543
 
GRA ChargesP  February 01, 20131,592,10701,592,107
Net SDR ChargesP  February 01, 201336,561036,561
GRA Repurchase (EFF)E  March 14, 201357,128,052057,128,052
SDR AssessmentsP  April 30, 20131,49201,492
Net SDR ChargesP  May 01, 201335,433035,433
GRA ChargesP  May 01, 20131,347,89301,347,893
PRGT Interest 1/P  June 30, 2013513,8910513,891
Net SDR ChargesP  August 01, 201336,627036,627
GRA ChargesP  August 01, 20131,221,06901,221,069
PRGT Repayment (ECF)P  September 13, 201320,726,000020,726,000
GRA Repurchase (EFF)E  September 13, 201357,128,052057,128,052
Net SDR ChargesP  November 01, 201336,627036,627
GRA ChargesP  November 01, 20131,058,48101,058,481
PRGT Interest 1/P  December 31, 2013491,1780491,178
Total for the year 2013141,353,4630141,353,463
 
GRA ChargesP  February 01, 2014915,8020915,802
Net SDR ChargesP  February 01, 201436,627036,627
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
Net SDR ChargesP  May 01, 201435,433035,433
GRA ChargesP  May 01, 2014726,6690726,669
PRGT Interest 1/P  June 30, 2014431,5550431,555
GRA ChargesP  August 01, 2014610,5350610,535
Net SDR ChargesP  August 01, 201436,627036,627
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, 2014444,6280444,628
Net SDR ChargesP  November 01, 201436,627036,627
PRGT Interest 1/P  December 31, 2014386,4120386,412
Total for the year 2014159,370,5110159,370,511
 
GRA ChargesP  February 01, 2015305,2670305,267
Net SDR ChargesP  February 01, 201536,627036,627
GRA Repurchase (EFF)E  March 13, 201557,128,049057,128,049
PRGT Repayment (ECF)P  March 13, 201520,726,000020,726,000
SDR AssessmentsP  April 30, 20151,49201,492
GRA ChargesP  May 01, 2015132,7250132,725
Net SDR ChargesP  May 01, 201535,433035,433
PRGT Interest 1/P  June 30, 2015328,4930328,493
Net SDR ChargesP  August 01, 201536,627036,627
PRGT Repayment (ECF)P  September 14, 201520,726,000020,726,000
Net SDR ChargesP  November 01, 201536,627036,627
PRGT Interest 1/P  December 31, 2015282,4980282,498
Total for the year 201599,775,838099,775,838
 
Net SDR ChargesP  February 01, 201636,593036,593
PRGT Repayment (ECF)P  March 14, 201620,726,000020,726,000
SDR AssessmentsP  April 30, 20161,49201,492
Net SDR ChargesP  May 01, 201635,733035,733
PRGT Interest 1/P  June 30, 2016226,7970226,797
Net SDR ChargesP  August 01, 201636,527036,527
PRGT Repayment (ECF)P  September 14, 201620,726,000020,726,000
Net SDR ChargesP  November 01, 201636,527036,527
PRGT Interest 1/P  December 31, 2016177,5300177,530
Total for the year 201642,003,199042,003,199
 
Net SDR ChargesP  February 01, 201736,561036,561
PRGT Repayment (ECF)P  March 14, 201720,726,000020,726,000
SDR AssessmentsP  April 30, 20171,49201,492
Net SDR ChargesP  May 01, 201735,433035,433
PRGT Interest 1/P  June 30, 2017123,2200123,220
Net SDR ChargesP  August 01, 201736,627036,627
PRGT Repayment (ECF)P  September 14, 201720,726,000020,726,000
Net SDR ChargesP  November 01, 201736,627036,627
PRGT Interest 1/P  December 31, 201773,535073,535
Total for the year 201741,795,495041,795,495
 
Net SDR ChargesP  February 01, 201836,627036,627
PRGT Repayment (ECF)P  March 14, 201820,726,000020,726,000
SDR AssessmentsP  April 30, 20181,49201,492
Net SDR ChargesP  May 01, 201835,433035,433
PRGT Interest 1/P  June 30, 201820,442020,442
Net SDR ChargesP  August 01, 201836,627036,627
Net SDR ChargesP  November 01, 201836,627036,627
Total for the year 201820,893,248020,893,248
 
Net SDR ChargesP  February 01, 201936,627036,627
SDR AssessmentsP  April 30, 20191,49201,492
Net SDR ChargesP  May 01, 201935,433035,433
Net SDR ChargesP  August 01, 201936,627036,627
Net SDR ChargesP  November 01, 201936,627036,627
Total for the year 2019146,8060146,806
 
Net SDR ChargesP  February 01, 202036,593036,593
SDR AssessmentsP  April 30, 20201,49201,492
Net SDR ChargesP  May 01, 202035,733035,733
Net SDR ChargesP  August 01, 202036,527036,527
Net SDR ChargesP  November 01, 202036,527036,527
Total for the year 2020146,8720146,872
 
Net SDR ChargesP  February 01, 202136,561036,561
SDR AssessmentsP  April 30, 20211,49201,492
Net SDR ChargesP  May 01, 202135,433035,433
Net SDR ChargesP  August 01, 202136,627036,627
Net SDR ChargesP  November 01, 202136,627036,627
Total for the year 2021146,7400146,740
 
Net SDR ChargesP  February 01, 202236,627036,627
SDR AssessmentsP  April 30, 20221,49201,492
Net SDR ChargesP  May 01, 202235,433035,433
Net SDR ChargesP  August 01, 202236,627036,627
Net SDR ChargesP  November 01, 202236,627036,627
Total for the year 2022146,8060146,806
 
Net SDR ChargesP  February 01, 202336,627036,627
SDR AssessmentsP  April 30, 20231,49201,492
Net SDR ChargesP  May 01, 202335,433035,433
Net SDR ChargesP  August 01, 202336,627036,627
Net SDR ChargesP  November 01, 202336,627036,627
Total for the year 2023146,8060146,806
 
Net SDR ChargesP  February 01, 202436,593036,593
Total for the year 202436,593036,593
Total 600,648,3342,507,334598,141,000

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 Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
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.