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 January 31, 2009


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
Net SDR ChargesP  February 01, 200930,371030,371
GRA ChargesP  February 01, 20091,960,0051,886,00574,000
SDR AssessmentsP  April 30, 20091,49201,492
GRA ChargesP  May 01, 20091,542,98601,542,986
Net SDR ChargesP  May 01, 20099,65309,653
PRGT Interest 1/P  June 30, 2009531,2480531,248
Net SDR ChargesP  August 01, 20099,97909,979
GRA ChargesP  August 01, 20091,594,99701,594,997
GRA ChargesP  November 01, 20091,594,99701,594,997
Net SDR ChargesP  November 01, 20099,97909,979
PRGT Interest 1/P  December 31, 2009540,0530540,053
Total for the year 20097,825,7601,886,0055,939,755
 
Net SDR ChargesP  February 01, 20109,97909,979
GRA ChargesP  February 01, 20101,594,99701,594,997
SDR AssessmentsP  April 30, 20101,49201,492
Net SDR ChargesP  May 01, 20109,65309,653
GRA ChargesP  May 01, 20101,542,98601,542,986
PRGT Interest 1/P  June 30, 2010531,2470531,247
Net SDR ChargesP  August 01, 20109,97909,979
GRA ChargesP  August 01, 20101,594,99701,594,997
Net SDR ChargesP  November 01, 20109,97909,979
GRA ChargesP  November 01, 20101,594,99701,594,997
PRGT Interest 1/P  December 31, 2010540,0530540,053
Total for the year 20107,440,35907,440,359
 
GRA ChargesP  February 01, 20111,594,99701,594,997
Net SDR ChargesP  February 01, 20119,97909,979
SDR AssessmentsP  April 30, 20111,49201,492
Net SDR ChargesP  May 01, 20119,65309,653
GRA ChargesP  May 01, 20111,542,98601,542,986
PRGT Interest 1/P  June 30, 2011531,2470531,247
GRA ChargesP  August 01, 20111,594,99701,594,997
Net SDR ChargesP  August 01, 20119,97909,979
GRA ChargesP  November 01, 20111,594,99701,594,997
Net SDR ChargesP  November 01, 20119,97909,979
PRGT Interest 1/P  December 31, 2011540,0530540,053
Total for the year 20117,440,35907,440,359
 
GRA ChargesP  February 01, 20121,593,52801,593,528
Net SDR ChargesP  February 01, 20129,96909,969
SDR AssessmentsP  April 30, 20121,49201,492
Net SDR ChargesP  May 01, 20129,73509,735
GRA ChargesP  May 01, 20121,556,06001,556,060
PRGT Interest 1/P  June 30, 2012532,7230532,723
Net SDR ChargesP  August 01, 20129,95109,951
GRA ChargesP  August 01, 20121,590,63901,590,639
GRA Repurchase (EFF)O  September 14, 201228,564,026028,564,026
Net SDR ChargesP  November 01, 20129,95109,951
GRA ChargesP  November 01, 20121,493,24001,493,240
PRGT Interest 1/P  December 31, 2012538,5770538,577
Total for the year 201235,909,891035,909,891
 
GRA ChargesP  February 01, 20131,405,25401,405,254
Net SDR ChargesP  February 01, 20139,96109,961
GRA Repurchase (EFF)O  March 14, 201328,564,026028,564,026
SDR AssessmentsP  April 30, 20131,49201,492
Net SDR ChargesP  May 01, 20139,65309,653
GRA ChargesP  May 01, 20131,264,23201,264,232
PRGT Interest 1/P  June 30, 2013531,2470531,247
Net SDR ChargesP  August 01, 20139,97909,979
GRA ChargesP  August 01, 20131,220,61201,220,612
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, 20139,97909,979
GRA ChargesP  November 01, 20131,124,68801,124,688
PRGT Interest 1/P  December 31, 2013508,8220508,822
Total for the year 201383,949,971083,949,971
 
Net SDR ChargesP  February 01, 20149,97909,979
GRA ChargesP  February 01, 20141,036,75701,036,757
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
GRA ChargesP  May 01, 2014942,8480942,848
Net SDR ChargesP  May 01, 20149,65309,653
PRGT Repayment (ECF)P  June 27, 2014700,0000700,000
PRGT Interest 1/P  June 30, 2014448,8730448,873
GRA ChargesP  August 01, 2014921,5620921,562
Net SDR ChargesP  August 01, 20149,97909,979
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, 2014861,4600861,460
Net SDR ChargesP  November 01, 20149,97909,979
PRGT Repayment (ECF)P  December 29, 2014700,0000700,000
PRGT Interest 1/P  December 31, 2014402,2630402,263
Total for the year 2014104,634,8970104,634,897
 
Net SDR ChargesP  February 01, 20159,97909,979
GRA ChargesP  February 01, 2015806,3660806,366
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, 20159,65309,653
GRA ChargesP  May 01, 2015719,9700719,970
PRGT Repayment (ECF)P  June 29, 2015700,0000700,000
PRGT Interest 1/P  June 30, 2015342,3590342,359
GRA ChargesP  August 01, 2015691,1710691,171
Net SDR ChargesP  August 01, 20159,97909,979
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, 2015631,0690631,069
Net SDR ChargesP  November 01, 20159,97909,979
PRGT Repayment (ECF)P  December 29, 2015700,0000700,000
PRGT Interest 1/P  December 31, 2015294,8200294,820
Total for the year 2015103,506,8890103,506,889
 
Net SDR ChargesP  February 01, 20169,96909,969
GRA ChargesP  February 01, 2016575,4460575,446
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
Net SDR ChargesP  May 01, 20169,73509,735
GRA ChargesP  May 01, 2016501,9780501,978
PRGT Repayment (ECF)P  June 29, 2016700,0000700,000
PRGT Interest 1/P  June 30, 2016237,2200237,220
GRA ChargesP  August 01, 2016459,5220459,522
Net SDR ChargesP  August 01, 20169,95109,951
PRGT Repayment (ECF)P  September 14, 201620,726,000020,726,000
GRA Repurchase (EFF)O  September 14, 201628,564,026028,564,026
GRA ChargesP  November 01, 2016399,5840399,584
Net SDR ChargesP  November 01, 20169,95109,951
PRGT Repayment (ECF)P  December 29, 2016700,0000700,000
PRGT Interest 1/P  December 31, 2016186,2990186,299
Total for the year 2016102,381,1990102,381,199
 
GRA ChargesP  February 01, 2017344,9600344,960
Net SDR ChargesP  February 01, 20179,96109,961
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, 2017274,2150274,215
Net SDR ChargesP  May 01, 20179,65309,653
PRGT Repayment (ECF)P  June 29, 2017700,0000700,000
PRGT Interest 1/P  June 30, 2017130,1440130,144
Net SDR ChargesP  August 01, 20179,97909,979
GRA ChargesP  August 01, 2017230,3900230,390
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, 20179,97909,979
GRA ChargesP  November 01, 2017170,2890170,289
PRGT Repayment (ECF)P  December 29, 2017700,0000700,000
PRGT Interest 1/P  December 31, 201778,799078,799
Total for the year 2017101,249,9130101,249,913
 
Net SDR ChargesP  February 01, 20189,97909,979
GRA ChargesP  February 01, 2018115,1950115,195
GRA Repurchase (EFF)O  March 14, 201828,564,023028,564,023
PRGT Repayment (ECF)P  March 14, 201820,726,000020,726,000
SDR AssessmentsP  April 30, 20181,49201,492
GRA ChargesP  May 01, 201851,337051,337
Net SDR ChargesP  May 01, 20189,65309,653
PRGT Repayment (ECF)P  June 29, 2018700,0000700,000
PRGT Interest 1/P  June 30, 201823,894023,894
Net SDR ChargesP  August 01, 20189,97909,979
Net SDR ChargesP  November 01, 20189,97909,979
PRGT Repayment (ECF)P  December 28, 2018700,0000700,000
PRGT Interest 1/P  December 31, 20181,72601,726
Total for the year 201850,923,257050,923,257
 
Net SDR ChargesP  February 01, 20199,97909,979
SDR AssessmentsP  April 30, 20191,49201,492
Net SDR ChargesP  May 01, 20199,65309,653
Net SDR ChargesP  August 01, 20199,97909,979
Net SDR ChargesP  November 01, 20199,97909,979
Total for the year 201941,082041,082
 
Net SDR ChargesP  February 01, 20209,96909,969
SDR AssessmentsP  April 30, 20201,49201,492
Net SDR ChargesP  May 01, 20209,73509,735
Net SDR ChargesP  August 01, 20209,95109,951
Net SDR ChargesP  November 01, 20209,95109,951
Total for the year 202041,098041,098
 
Net SDR ChargesP  February 01, 20219,96109,961
SDR AssessmentsP  April 30, 20211,49201,492
Net SDR ChargesP  May 01, 20219,65309,653
Net SDR ChargesP  August 01, 20219,97909,979
Net SDR ChargesP  November 01, 20219,97909,979
Total for the year 202141,064041,064
 
Net SDR ChargesP  February 01, 20229,97909,979
SDR AssessmentsP  April 30, 20221,49201,492
Net SDR ChargesP  May 01, 20229,65309,653
Net SDR ChargesP  August 01, 20229,97909,979
Net SDR ChargesP  November 01, 20229,97909,979
Total for the year 202241,082041,082
 
Net SDR ChargesP  February 01, 20239,97909,979
SDR AssessmentsP  April 30, 20231,49201,492
Net SDR ChargesP  May 01, 20239,65309,653
Net SDR ChargesP  August 01, 20239,97909,979
Net SDR ChargesP  November 01, 20239,97909,979
Total for the year 202341,082041,082
 
Net SDR ChargesP  February 01, 20249,96909,969
Total for the year 20249,96909,969
Total 605,477,8721,886,005603,591,867

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.