International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2020 to November 30, 2020

(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 of1,200,000126,001
Albania4,794,1661,017,058
Algeria0407,445
Angola060,888
Antigua and Barbuda016,947
Argentina0318,807
Armenia, Republic of978,333546,061
Australia0338,891
Austria0153,899
Azerbaijan078,371
Bahamas, The095,696
Bahrain, Kingdom of080,599
Barbados019,906
Belgium0585,024
Benin1,061,00042,997
Bosnia and Herzegovina0464,354
Brazil0388,614
Burkina Faso067,823
Burundi099,056
Cabo Verde012,432
Cameroon0219,982
Canada0540,411
Central African Republic835,50066,324
Chad1,997,00072,679
Chile0375,208
Colombia088,885
Comoros01,676
Congo, Democratic Republic of4,949,300593,594
Congo, Republic of039,411
Costa Rica097,034
Cote d'Ivoire14,634,000555,005
Croatia, Republic of057,820
Cyprus6,187,5002,329,424
Czech Republic0438,577
Denmark0138,089
Djibouti624,60020,251
Dominica010,152
Dominican Republic0277,225
Ecuador32,703,750892,262
Egypt011,628,213
Equatorial Guinea013,774
Eritrea015,611
Estonia, Republic of050,672
Ethiopia4,011,000172,023
Fiji031,298
Finland093,336
France03,111,316
Gabon0318,755
Gambia, The155,50039,092
Georgia0116,735
Germany0390,220
Ghana0353,369
Greece024,929,246
Grenada013,160
Guatemala0108,675
Guinea1,836,0000
Guinea-Bissau596,4000
Guyana0117,309
Haiti1,521,00049,059
Honduras095,382
Hungary01,332,098
Iceland0347
India03,957,428
Indonesia01,170,571
Iraq73,025,0005,824,980
Ireland014,847,647
Italy01,702,876
Jamaica11,395,8331,685,261
Jordan0559,000
Kenya0350,081
Kiribati01,808
Korea088,335
Kosovo0275,530
Kyrgyz Republic951,4000
Lao People's Democratic Republic017,433
Latvia, Republic of013
Lebanon0775
Lesotho568,0000
Liberia1,182,2000
Luxembourg01,777
Madagascar0146,227
Malawi086,919
Malaysia0711,715
Maldives06,451
Mali011,751
Malta011,132
Mauritania1,104,00083,390
Mauritius09,355
Mexico0331,622
Moldova, Republic of0373,336
Mongolia0117,234
Montenegro, Republic of010,460
Morocco025,336
Mozambique0139,128
Myanmar0332,380
Namibia0171,038
Nauru0923
Nepal090,922
Netherlands, The0482,121
New Zealand0104,614
Nicaragua075,247
Niger035,911
Nigeria0238,646
North Macedonia, Republic of084,245
Norway0198,694
Oman0108,920
Pakistan014,126,430
Panama093,453
Papua New Guinea0158,482
Peru0107,129
Poland, Republic of01,365,588
Portugal712,416,66552,821,877
Russian Federation01,148,124
Rwanda029,692
Samoa580,0003,387
San Marino, Republic of09,165
Sao Tome & Principe09,553
Saudi Arabia01,638,348
Senegal0170,527
Serbia, Republic of0591,086
Seychelles275,00069,787
Sierra Leone0656
Slovak Republic056,294
Slovenia, Republic of024,650
Solomon Islands011,070
Somalia0412,529
South Africa0397,257
South Sudan0140,678
Spain057,330
Sri Lanka01,934,171
St. Kitts and Nevis05,131
St. Lucia08,129
St. Vincent and the Grenadines010,294
Sudan0678,894
Suriname0177,062
Sweden0260,482
Switzerland0128,122
Tajikistan, Republic of2,609,00081,405
Tanzania0257,232
Timor-Leste, The Democratic Republic of05,876
Togo061,306
Tonga01,640
Trinidad and Tobago0107,137
Tunisia18,941,0002,208,194
Turkmenistan, Republic of055,476
Tuvalu0818
Türkiye, Republic of0143,062
Uganda0171,363
Ukraine028,747,309
United Arab Emirates0564,227
United Kingdom02,487,865
Uruguay0106,198
Vanuatu020,455
Venezuela03,034,899
Vietnam063,142
Yemen, Republic of0237,791
Zambia0313,241
Zimbabwe0351,264
Total 901,133,147204,851,066

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.