International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from June 01, 2019 to June 30, 2019

(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/
Albania1,962,5000
Armenia, Republic of17,576,6650
Bangladesh18,284,6000
Benin2,082,0000
Burkina Faso10,771,7000
Cameroon012,528
Central African Republic1,145,5000
Comoros623,0000
Congo, Democratic Republic of4,949,3007,737
Congo, Republic of241,7140
Cote d'Ivoire19,837,2000
Djibouti147,6000
Dominica0440
Ethiopia4,011,00046,961
Gambia, The933,0000
Georgia10,000,0000
Ghana20,066,0000
Greece376,699,9990
Grenada900,0000
Guinea-Bissau482,8000
Jamaica9,322,4980
Kenya29,989,70014,592
Kyrgyz Republic6,422,0001,790
Lesotho1,348,0000
Liberia2,070,2000
Malawi1,996,0000
Maldives102,500558
Mali4,300,0000
Mauritania4,416,0000
Mozambique2,840,00019,986
Nepal2,852,0000
Nicaragua1,280,0000
Pakistan90,000,0000
Samoa580,0001,358
Sao Tome & Principe74,0000
Senegal9,708,00023,273
Seychelles1,390,8330
Sierra Leone3,250,5000
Solomon Islands14,8570
Somalia037,943
St. Lucia0996
St. Vincent and the Grenadines0361
Sudan0146,852
Tajikistan, Republic of3,916,5000
Tanzania21,879,00034,113
Togo2,310,0000
Tunisia26,859,3750
Ukraine114,333,7500
Vanuatu1,062,5000
Zambia8,780,3000
Total 841,813,091349,488

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.