International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from July 01, 2021 to July 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 of1,200,0000
Armenia, Republic of5,988,3370
Burkina Faso1,477,5000
Burundi1,160,0000
Central African Republic696,3000
Cote d'Ivoire8,130,0000
Cyprus14,437,5000
Djibouti147,6000
Dominica205,0000
Ghana20,216,5000
Greece358,749,9990
Grenada404,0000
Guinea-Bissau284,0000
Haiti491,4000
Iraq56,875,0000
Kenya4,342,4000
Kyrgyz Republic951,6000
Liberia1,920,4000
Malawi2,603,0000
Mali600,0000
Mauritania1,104,0000
Moldova, Republic of4,500,0000
Pakistan30,000,0000
Portugal60,333,3330
Rwanda6,007,5000
Sao Tome & Principe100,4280
Seychelles529,1660
Sierra Leone889,0000
Solomon Islands44,5710
Tajikistan, Republic of1,304,5000
Togo880,0000
Total 586,573,0340

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.