IMF Finances


Member Financial Data

Projected Payments to the IMF for all members as of October 31, 2009

(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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Projected

2009 2010 2011 2012 2013
Principal   126.2   2,046.2   2,518.0   11,360.1   15,478.4
Charges/Interest   182.0   762.2   713.7   631.9   299.8
Total 308.2 2,808.4 3,231.7 11,992.0 15,778.2
 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.

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

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