International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2020 to May 31, 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 of1,200,000123,262
Albania2,406,6661,106,570
Algeria0398,588
Angola059,564
Antigua and Barbuda016,579
Argentina0311,876
Armenia, Republic of978,333587,588
Australia0331,524
Austria0150,554
Azerbaijan076,667
Bahamas, The093,615
Bahrain, Kingdom of078,847
Barbados019,473
Belgium0572,306
Benin1,061,00042,062
Bosnia and Herzegovina0454,259
Brazil0380,166
Burkina Faso066,349
Burundi096,903
Cabo Verde012,161
Cameroon0215,200
Canada0528,662
Central African Republic835,50064,882
Chad071,099
Chile0367,051
Colombia086,953
Comoros01,640
Congo, Democratic Republic of4,949,300580,690
Congo, Republic of038,554
Costa Rica094,925
Cote d'Ivoire14,634,000542,939
Croatia, Republic of056,563
Cyprus02,279,249
Czech Republic0429,043
Denmark0135,087
Djibouti624,60019,811
Dominica09,932
Dominican Republic0271,198
Ecuador32,703,7501,122,023
Egypt011,375,425
Equatorial Guinea013,475
Eritrea015,272
Estonia, Republic of049,571
Ethiopia4,011,000168,283
Fiji030,618
Finland091,307
France03,043,678
Gabon0311,826
Gambia, The155,50038,242
Georgia0114,197
Germany0381,737
Ghana0345,687
Greece033,916,834
Grenada012,874
Guatemala0106,312
Guinea1,836,0000
Guinea-Bissau596,4000
Guyana0114,759
Haiti819,00047,992
Honduras093,308
Hungary01,303,140
Iceland0340
India03,871,397
Indonesia01,145,123
Iraq07,403,900
Ireland014,524,872
Italy01,665,856
Jamaica11,395,8331,798,511
Jordan35,520,875882,722
Kenya7,192,100342,470
Kiribati01,768
Korea086,415
Kosovo0379,772
Kyrgyz Republic951,4000
Lao People's Democratic Republic017,054
Latvia, Republic of012
Lebanon0758
Lesotho568,0000
Liberia1,182,2000
Luxembourg01,738
Madagascar0143,048
Malawi085,029
Malaysia0696,243
Maldives06,311
Mali011,495
Malta010,890
Mauritania1,104,00081,577
Mauritius09,152
Mexico0324,412
Moldova, Republic of0406,244
Mongolia0114,686
Montenegro, Republic of010,232
Morocco024,785
Mozambique0136,103
Myanmar0325,154
Namibia0167,320
Nauru0903
Nepal088,945
Netherlands, The0471,640
New Zealand0102,339
Nicaragua073,611
Niger035,131
Nigeria0233,458
North Macedonia, Republic of082,414
Norway0194,374
Oman0106,552
Pakistan015,001,684
Panama091,422
Papua New Guinea0155,036
Peru0104,800
Poland, Republic of01,335,901
Portugal712,416,66567,430,952
Russian Federation01,123,165
Rwanda029,046
Samoa580,0003,313
San Marino, Republic of08,966
Sao Tome & Principe09,345
Saudi Arabia01,602,732
Senegal0166,820
Serbia, Republic of0578,237
Seychelles275,00078,204
Sierra Leone0642
Slovak Republic055,071
Slovenia, Republic of024,114
Solomon Islands010,829
Somalia0403,562
South Africa0388,621
South Sudan0137,620
Spain056,084
Sri Lanka01,892,124
St. Kitts and Nevis05,020
St. Lucia07,952
St. Vincent and the Grenadines010,070
Sudan0664,135
Suriname0227,387
Sweden0254,819
Switzerland0125,336
Tajikistan, Republic of2,609,00079,635
Tanzania0251,640
Timor-Leste, The Democratic Republic of05,748
Togo059,973
Tonga01,604
Trinidad and Tobago0104,808
Tunisia02,365,069
Turkmenistan, Republic of054,270
Tuvalu0800
Türkiye, Republic of0139,952
Uganda0167,638
Ukraine032,562,329
United Arab Emirates0551,961
United Kingdom02,433,781
Uruguay0103,889
Vanuatu025,719
Venezuela02,968,923
Vietnam061,769
Yemen, Republic of0232,621
Zambia0306,432
Zimbabwe0343,627
Total 840,606,122234,338,891

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.