International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2021 to November 30, 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of1,200,000175,331
Albania4,794,166951,496
Algeria0552,697
Angola082,390
Antigua and Barbuda022,931
Argentina0432,366
Armenia, Republic of978,333506,567
Australia0458,839
Austria0207,399
Azerbaijan0106,254
Bahamas, The0129,868
Bahrain, Kingdom of0109,065
Barbados063,798
Belgium0792,453
Benin1,061,00058,325
Bosnia and Herzegovina0535,987
Brazil0523,759
Burkina Faso071,778
Burundi0134,427
Cabo Verde016,840
Cameroon0298,072
Canada0733,995
Central African Republic835,50090,591
Chad1,997,00098,489
Chile0509,063
Colombia0120,643
Comoros02,269
Congo, Democratic Republic of0814,878
Congo, Republic of052,695
Costa Rica0131,558
Cote d'Ivoire14,634,000699,604
Croatia, Republic of078,490
Cyprus6,187,5002,120,845
Czech Republic0594,561
Denmark0186,845
Djibouti624,60026,236
Dominica615,00013,782
Dominican Republic0376,189
Ecuador0523,281
Egypt164,170,83312,504,578
Equatorial Guinea018,677
Eritrea021,192
Estonia, Republic of068,685
Ethiopia0225,249
Fiji042,433
Finland0125,792
France03,930,291
Gabon0366,844
Gambia, The155,50050,286
Georgia2,500,000131,346
Germany0518,986
Ghana0479,509
Greece016,260,387
Grenada200,00018,407
Guatemala0147,406
Guinea1,836,0000
Guinea-Bissau355,0000
Guyana0159,246
Haiti702,00068,061
Honduras0129,395
Hungary01,807,645
Iceland0305
India05,367,085
Indonesia01,587,153
Iraq73,025,0003,713,980
Ireland09,914,792
Israel013,172
Italy02,288,825
Jamaica11,395,8331,530,948
Jordan0638,510
Kenya7,192,100435,532
Kiribati02,451
Korea0166,434
Kosovo0107,890
Kyrgyz Republic951,4000
Lao People's Democratic Republic023,640
Latvia, Republic of017
Lebanon0728
Lesotho568,0003,468
Liberia1,182,2000
Luxembourg01,853
Madagascar3,055,000198,438
Malawi0117,991
Malaysia0964,778
Maldives08,745
Mali016,126
Malta015,052
Mauritania0106,708
Mauritius012,649
Mexico0640,483
Moldova, Republic of1,441,666378,744
Mongolia2,329,666134,066
Montenegro, Republic of014,163
Morocco034,084
Mozambique0188,803
Myanmar0451,201
Namibia0232,182
Nauru01,252
Nepal0112,479
Netherlands, The0654,784
New Zealand0141,671
Nicaragua0110,689
Niger049,641
Nigeria0323,590
North Macedonia, Republic of0114,362
Norway0268,534
Oman0147,613
Pakistan012,926,029
Panama0126,744
Papua New Guinea0215,137
Peru0145,410
Poland, Republic of01,848,383
Portugal244,833,33214,997,927
Russian Federation01,553,683
Rwanda040,266
Samoa580,0004,594
San Marino, Republic of012,412
Sao Tome & Principe012,968
Saudi Arabia02,196,499
Senegal0231,401
Serbia, Republic of0801,307
Seychelles275,00060,108
Sierra Leone3,333,500890
Slovak Republic076,058
Slovenia, Republic of033,237
Solomon Islands015,658
Somalia0473,198
South Africa0538,261
South Sudan0190,968
Spain083,806
Sri Lanka9,991,1662,168,110
St. Kitts and Nevis06,964
St. Lucia011,032
St. Vincent and the Grenadines013,312
Sudan0765,060
Suriname0112,980
Sweden0352,677
Switzerland0244,644
Tajikistan, Republic of1,304,500107,922
Tanzania0308,577
Timor-Leste, The Democratic Republic of07,966
Togo092,239
Tonga02,218
Trinidad and Tobago0145,261
Tunisia18,941,0002,263,287
Turkmenistan, Republic of075,209
Tuvalu01,109
Türkiye, Republic of0194,010
Uganda0232,623
Ukraine020,702,170
United Arab Emirates0764,917
United Kingdom03,393,544
Uruguay0144,014
Vanuatu027,821
Venezuela04,118,520
Vietnam084,324
Yemen, Republic of0334,000
Zambia0444,891
Zimbabwe0476,836
Total 583,245,795155,895,852

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.