International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from January 01, 2018 to January 31, 2018

(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/
Afghanistan, Islamic Republic of2,895,0000
Albania324,6660
Antigua and Barbuda843,7500
Armenia, Republic of5,198,3330
Benin1,105,0000
Bosnia and Herzegovina31,706,2500
Burkina Faso1,397,4000
Burundi3,195,0000
Cameroon10,082,0000
Central African Republic2,120,3000
Comoros155,7500
Congo, Democratic Republic of4,949,3000
Congo, Republic of120,8570
Cote d'Ivoire11,707,2000
Djibouti442,8000
Dominica533,0000
Gambia, The433,2500
Ghana18,679,0000
Greece358,749,9990
Grenada298,0000
Haiti491,4000
Jordan53,281,2500
Kenya4,342,4000
Madagascar2,160,6000
Malawi3,965,2000
Mali1,000,0000
Mauritania1,104,0000
Moldova, Republic of7,310,6660
Mozambique8,520,0000
Rwanda228,0000
Sao Tome & Principe121,5000
Seychelles439,9990
Sierra Leone2,102,5000
Solomon Islands346,6670
St. Lucia1,072,0000
Tajikistan, Republic of1,304,5000
Togo2,310,0000
Tunisia59,275,0000
Zambia1,839,5000
Total 606,152,0370

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.