International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from December 01, 2014 to December 31, 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.



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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Member Principal Charges/Interest1/
Angola28,630,0000
Antigua and Barbuda2,109,3750
Armenia, Republic of9,402,9580
Belarus, Republic of109,482,3750
Benin1,284,0000
Bosnia and Herzegovina15,218,7500
Burkina Faso501,8000
Cabo Verde126,0000
Cameroon265,0000
Central African Republic1,455,5000
Congo, Republic of241,7140
Djibouti147,6000
Dominica116,1000
Dominican Republic13,681,2500
Georgia12,162,5000
Ghana5,270,0000
Greece991,237,5000
Grenada628,5000
Iraq74,275,0000
Jamaica11,950,0000
Kenya13,570,0000
Kyrgyz Republic3,330,0000
Liberia700,0000
Malawi3,470,0000
Maldives1,025,0000
Mali1,799,0000
Moldova, Republic of3,197,0000
Mongolia3,832,5000
Mozambique162,0000
Nepal1,069,0000
Nicaragua1,392,0000
Niger1,339,5000
North Macedonia, Republic of24,625,0000
Pakistan132,960,2510
Romania96,125,0000
Rwanda399,1000
Senegal5,663,0000
Serbia, Republic of57,461,8750
Seychelles348,3330
Sierra Leone3,758,8000
Solomon Islands346,6660
Somalia038,782
Sri Lanka51,675,0000
Sudan0150,097
Tanzania15,912,0000
Ukraine125,000,0000
Zambia2,899,6000
Zimbabwe017,979
Total 1,830,246,547206,858

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.

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