IMF Finances

Member Financial Data

Projected Payments to the IMF for all members as of October 31, 2015

(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.

Projected charges 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.

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2015 2016 2017 2018 2019
Principal   1,385.4   4,350.9   3,083.3   8,248.8   9,390.6
Charges/Interest   351.8   1,273.2   1,191.0   1,084.7   816.7
Total 1,737.2 5,624.1 4,274.3 9,333.5 10,207.3
 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 10, 2014 the IMF Executive Board extended through December 31, 2016, the interest waiver for concessional loans that was introduced on January 7, 2010. On July 1, 2015, the IMF Executive Board further set the interest rate on RCF loans at a fixed zero percent, which is no longer subject to biannual Board reviews going forward. The following rates are assumed beyond 2016: projected interest charges between 2017 and 2018 are based on 0/0.25/0.25 percent per annum for the ECF, SCF, and ESF, respectively, and beyond 2018 0.25/0.5/0.25 percent per annum. The Executive Board will review the interest rates for the ECF and SCF by end-2016 and every two years thereafter.

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