IMF Finances

Member Financial Data

Projected Payments to the IMF for all members as of November 30, 2014

(In Millions of SDRs)

This schedule shows all currently scheduled payments to the IMF of principal and interest (projected using the latest available rates). Effective April 1, 2009, the time-based repurchase expectations policy – an administrative mechanism meant to induce early repayments was eliminated. This effectively lengthened grace periods and simplified the repayments schedules of Fund lending.

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2014 2015 2016 2017 2018
Principal   1,830.0   13,599.3   9,040.6   9,163.8   11,916.8
Charges/Interest   0.2   2,272.5   1,914.1   1,622.6   1,301.6
Total 1,830.2 15,871.8 10,954.7 10,786.4 13,218.4
 1 The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time.
2 On December 21, 2012 the IMF Board extended through December 31, 2014, the waiver of interest payments for concessional loans that was introduced on January 7, 2010. After 2014, projected interest charges are based on 0.25/0.25/0.5/0.25 percent per annum for the ECF, RCF, SCF, and ESF, respectively. The Fund will review the interest rates for all PRGT facilities by end-2014 and every two years thereafter.

The estimates of amounts of charges and their due dates are estimates and subject to change.

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.