International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from June 01, 2020 to June 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/
Albania1,962,5000
Armenia, Republic of17,576,6690
Bangladesh27,426,9000
Benin2,123,0000
Burkina Faso7,259,9000
Comoros623,0000
Cote d'Ivoire27,642,0000
Ethiopia4,011,00013,699
Gambia, The933,0000
Ghana20,066,0000
Greece376,699,9990
Grenada325,0000
Guinea-Bissau482,8000
Haiti163,8000
Iraq56,875,0000
Jamaica14,042,4980
Kenya16,419,7000
Kosovo9,900,0000
Kyrgyz Republic4,757,0000
Lesotho1,348,0000
Liberia1,626,2000
Madagascar3,055,0000
Malawi1,996,0000
Maldives064
Mali5,100,0000
Mauritania4,416,0000
Mozambique10,886,6671,717
Nepal2,852,0000
Nicaragua1,280,0000
Niger1,128,0000
Pakistan150,000,0000
Portugal249,916,6660
Rwanda8,010,0000
Sao Tome & Principe74,0000
Senegal3,236,0003,559
Seychelles1,590,0000
Sierra Leone2,032,0000
Solomon Islands14,8570
Somalia038,048
Sudan0147,260
Suriname7,250,0000
Tajikistan, Republic of3,916,5000
Tanzania1,989,0002,215
Togo1,430,0000
Vanuatu1,062,5000
Zambia3,679,0000
Total 1,057,178,156206,562

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.