International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from May 01, 2021 to May 31, 2021

(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 of1,200,000122,226
Albania4,794,166908,672
Algeria0395,239
Angola059,064
Antigua and Barbuda016,440
Argentina0309,256
Armenia, Republic of978,333477,088
Australia0328,738
Austria0149,289
Azerbaijan076,023
Bahamas, The092,829
Bahrain, Kingdom of078,185
Barbados019,310
Belgium0567,498
Benin1,061,00041,708
Bosnia and Herzegovina0438,565
Brazil0376,972
Burkina Faso065,792
Burundi096,089
Cabo Verde012,059
Cameroon0213,392
Canada0524,221
Central African Republic835,50064,337
Chad1,997,00070,502
Chile0363,967
Colombia086,223
Comoros01,626
Congo, Democratic Republic of4,949,300575,811
Congo, Republic of038,230
Costa Rica094,127
Cote d'Ivoire14,634,000538,378
Croatia, Republic of056,088
Cyprus6,187,5002,055,310
Czech Republic0425,438
Denmark0133,952
Djibouti624,60019,644
Dominica615,0009,848
Dominican Republic0268,919
Ecuador32,703,750621,691
Egypt164,170,83311,279,850
Equatorial Guinea013,361
Eritrea015,143
Estonia, Republic of049,154
Ethiopia0166,869
Fiji030,361
Finland090,539
France03,018,106
Gabon0309,206
Gambia, The155,50037,921
Georgia0113,238
Germany0378,530
Ghana0342,782
Greece017,027,183
Grenada012,766
Guatemala0105,419
Guinea1,836,0000
Guinea-Bissau596,4000
Guyana0113,795
Haiti1,521,00047,589
Honduras092,524
Hungary01,292,191
Iceland0337
India03,838,870
Indonesia01,135,502
Iraq73,025,0004,226,495
Ireland117,500,00012,985,256
Italy01,651,860
Jamaica11,395,8331,462,831
Jordan0526,059
Kenya0339,593
Kiribati01,754
Korea085,689
Kosovo0167,108
Kyrgyz Republic951,4000
Lao People's Democratic Republic016,911
Latvia, Republic of012
Lebanon0751
Lesotho568,0000
Liberia1,182,2000
Luxembourg01,724
Madagascar3,055,000141,846
Malawi084,315
Malaysia0690,393
Maldives06,258
Mali011,399
Malta010,799
Mauritania080,892
Mauritius09,075
Mexico0321,687
Moldova, Republic of1,441,666327,846
Mongolia0113,723
Montenegro, Republic of010,146
Morocco024,577
Mozambique0134,960
Myanmar0322,422
Namibia0165,914
Nauru0896
Nepal088,198
Netherlands, The0467,677
New Zealand0101,480
Nicaragua072,993
Niger034,835
Nigeria0231,497
North Macedonia, Republic of081,721
Norway0192,741
Oman0105,657
Pakistan012,330,702
Panama090,654
Papua New Guinea0153,734
Peru0103,920
Poland, Republic of01,324,677
Portugal712,416,66929,925,365
Russian Federation01,113,728
Rwanda028,802
Samoa580,0003,286
San Marino, Republic of08,891
Sao Tome & Principe09,267
Saudi Arabia01,589,266
Senegal0165,419
Serbia, Republic of0573,379
Seychelles275,00059,176
Sierra Leone3,333,500636
Slovak Republic054,608
Slovenia, Republic of023,912
Solomon Islands010,738
Somalia0400,167
South Africa0385,356
South Sudan0136,463
Spain055,613
Sri Lanka9,991,1661,838,514
St. Kitts and Nevis04,978
St. Lucia07,885
St. Vincent and the Grenadines09,985
Sudan0658,556
Suriname0116,415
Sweden0252,678
Switzerland0124,283
Tajikistan, Republic of2,609,00078,966
Tanzania0249,526
Timor-Leste, The Democratic Republic of05,700
Togo059,470
Tonga01,591
Trinidad and Tobago0103,927
Tunisia18,941,0002,002,223
Turkmenistan, Republic of053,814
Tuvalu0794
Türkiye, Republic of0138,776
Uganda0166,229
Ukraine023,151,418
United Arab Emirates0547,324
United Kingdom02,413,333
Uruguay0103,017
Vanuatu019,843
Venezuela02,943,979
Vietnam061,250
Yemen, Republic of0230,667
Zambia0303,857
Zimbabwe0340,740
Total 1,196,125,316160,141,456

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.