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 November 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
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
GRA ChargesP  May 01, 20091,977,59701,977,597
Net SDR ChargesP  May 01, 200935,433035,433
PRGT Interest 1/P  June 30, 2009513,8910513,891
Net SDR ChargesP  August 01, 200936,627036,627
GRA ChargesP  August 01, 20092,044,25802,044,258
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
 
Net SDR ChargesP  February 01, 201036,627036,627
GRA ChargesP  February 01, 20102,044,25802,044,258
SDR AssessmentsP  April 30, 20101,49201,492
GRA ChargesP  May 01, 20101,977,59701,977,597
Net SDR ChargesP  May 01, 201035,433035,433
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
GRA ChargesP  November 01, 20102,044,25802,044,258
Net SDR ChargesP  November 01, 201036,627036,627
PRGT Interest 1/P  December 31, 2010522,4090522,409
Total for the year 20109,293,47709,293,477
 
Net SDR ChargesP  February 01, 201136,627036,627
GRA ChargesP  February 01, 20112,044,25802,044,258
SDR AssessmentsP  April 30, 20111,49201,492
GRA ChargesP  May 01, 20111,977,59701,977,597
Net SDR ChargesP  May 01, 201135,433035,433
PRGT Interest 1/P  June 30, 2011513,8910513,891
Net SDR ChargesP  August 01, 201136,627036,627
GRA ChargesP  August 01, 20112,044,25802,044,258
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
Net SDR ChargesP  August 01, 201236,527036,527
GRA ChargesP  August 01, 20122,038,67302,038,673
GRA Repurchase (EFF)O  September 14, 201228,564,026028,564,026
GRA ChargesP  November 01, 20121,921,79401,921,794
Net SDR ChargesP  November 01, 201236,527036,527
PRGT Interest 1/P  December 31, 2012520,9810520,981
Total for the year 201237,744,395037,744,395
 
GRA ChargesP  February 01, 20131,816,33101,816,331
Net SDR ChargesP  February 01, 201336,561036,561
GRA Repurchase (EFF)O  March 14, 201328,564,026028,564,026
SDR AssessmentsP  April 30, 20131,49201,492
Net SDR ChargesP  May 01, 201335,433035,433
GRA ChargesP  May 01, 20131,643,09301,643,093
PRGT Interest 1/P  June 30, 2013513,8910513,891
GRA ChargesP  August 01, 20131,594,99701,594,997
Net SDR ChargesP  August 01, 201336,627036,627
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, 20131,479,53901,479,539
Net SDR ChargesP  November 01, 201336,627036,627
PRGT Interest 1/P  December 31, 2013491,1780491,178
Total for the year 201385,539,821085,539,821
 
GRA ChargesP  February 01, 20141,373,70301,373,703
Net SDR ChargesP  February 01, 201436,627036,627
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, 20141,249,27301,249,273
Net SDR ChargesP  May 01, 201435,433035,433
PRGT Interest 1/P  June 30, 2014431,5550431,555
Net SDR ChargesP  August 01, 201436,627036,627
GRA ChargesP  August 01, 20141,221,06901,221,069
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, 20141,141,43401,141,434
Net SDR ChargesP  November 01, 201436,627036,627
PRGT Interest 1/P  December 31, 2014386,4120386,412
Total for the year 2014104,530,3040104,530,304
 
Net SDR ChargesP  February 01, 201536,627036,627
GRA ChargesP  February 01, 20151,068,43501,068,435
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, 201535,433035,433
GRA ChargesP  May 01, 2015953,9600953,960
PRGT Interest 1/P  June 30, 2015328,4930328,493
Net SDR ChargesP  August 01, 201536,627036,627
GRA ChargesP  August 01, 2015915,8020915,802
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, 2015836,1670836,167
Net SDR ChargesP  November 01, 201536,627036,627
PRGT Interest 1/P  December 31, 2015282,4980282,498
Total for the year 2015103,112,2130103,112,213
 
GRA ChargesP  February 01, 2016762,4660762,466
Net SDR ChargesP  February 01, 201636,593036,593
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
GRA ChargesP  May 01, 2016665,1200665,120
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
GRA ChargesP  August 01, 2016608,8660608,866
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, 2016529,4490529,449
Net SDR ChargesP  November 01, 201636,527036,527
PRGT Interest 1/P  December 31, 2016177,5300177,530
Total for the year 2016101,697,1520101,697,152
 
GRA ChargesP  February 01, 2017457,0710457,071
Net SDR ChargesP  February 01, 201736,561036,561
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, 2017363,3340363,334
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
GRA ChargesP  August 01, 2017305,2670305,267
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, 2017225,6320225,632
Net SDR ChargesP  November 01, 201736,627036,627
PRGT Interest 1/P  December 31, 201773,535073,535
Total for the year 2017100,274,8510100,274,851
 
Net SDR ChargesP  February 01, 201836,627036,627
GRA ChargesP  February 01, 2018152,6340152,634
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
Net SDR ChargesP  May 01, 201835,433035,433
GRA ChargesP  May 01, 201868,022068,022
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 201849,677,927049,677,927
 
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 611,841,7002,507,334609,334,366

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
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.