International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2020 to February 29, 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/
Afghanistan, Islamic Republic of0175,169
Albania3,925,0001,309,042
Algeria0552,188
Angola082,314
Antigua and Barbuda022,910
Argentina0431,967
Armenia, Republic of0718,088
Australia0458,416
Austria0207,207
Azerbaijan0106,156
Bahamas, The0129,748
Bahrain, Kingdom of0108,965
Barbados063,739
Belgium0791,724
Benin058,271
Bosnia and Herzegovina0571,925
Brazil0523,277
Burkina Faso071,712
Burundi1,660,000134,303
Cabo Verde016,825
Cameroon0297,797
Canada0733,319
Central African Republic090,508
Chad098,398
Chile0508,595
Colombia0120,533
Comoros02,266
Congo, Democratic Republic of4,949,300814,128
Congo, Republic of241,71552,646
Costa Rica0131,437
Cote d'Ivoire0715,894
Croatia, Republic of078,418
Cyprus02,644,969
Czech Republic0594,014
Denmark0186,674
Djibouti624,60026,211
Dominica013,769
Dominican Republic0375,842
Ecuador32,703,7501,522,615
Egypt013,211,175
Equatorial Guinea018,660
Eritrea021,172
Estonia, Republic of068,622
Ethiopia0225,042
Fiji042,394
Finland0125,677
France03,926,673
Gabon0366,507
Gambia, The199,50050,240
Georgia0143,598
Germany0518,508
Ghana0479,067
Greece043,991,121
Grenada018,390
Guatemala0147,270
Guinea3,672,0000
Guyana0159,099
Haiti163,80067,998
Honduras0129,276
Hungary01,805,981
Iceland0304
India05,362,143
Indonesia01,585,691
Iraq111,412,5009,764,108
Ireland016,727,579
Israel013,160
Italy02,286,717
Jamaica02,156,936
Jordan35,520,8751,296,583
Kenya6,513,600435,131
Kiribati02,449
Korea0166,281
Kosovo0466,847
Lao People's Democratic Republic023,618
Latvia, Republic of017
Lebanon0728
Lesotho03,464
Luxembourg01,852
Madagascar0198,255
Malawi694,000117,882
Malaysia0963,890
Maldives08,737
Mali1,600,00016,111
Malta015,038
Mauritania0106,610
Mauritius012,637
Mexico0639,893
Moldova, Republic of8,449,333550,168
Mongolia0133,943
Montenegro, Republic of014,150
Morocco034,052
Mozambique0188,630
Myanmar0450,786
Namibia0231,968
Nauru01,251
Nepal0112,375
Netherlands, The0654,181
New Zealand0141,540
Nicaragua0110,586
Niger329,00049,595
Nigeria0323,292
North Macedonia, Republic of0114,257
Norway0268,287
Oman0147,477
Pakistan018,458,917
Panama0126,627
Papua New Guinea0214,939
Peru0145,276
Poland, Republic of01,846,681
Portugal035,831,142
Russian Federation01,552,252
Rwanda040,229
Samoa04,590
San Marino, Republic of012,400
Sao Tome & Principe37,00012,956
Saudi Arabia02,194,476
Senegal0231,188
Serbia, Republic of0800,570
Seychelles096,382
Sierra Leone0889
Slovak Republic075,988
Slovenia, Republic of033,206
Solomon Islands015,644
Somalia0473,150
South Africa0537,765
South Sudan0190,792
Spain083,729
Sri Lanka02,297,222
St. Kitts and Nevis06,958
St. Lucia011,022
St. Vincent and the Grenadines332,00013,300
Sudan0764,970
Suriname7,250,000312,813
Sweden0352,352
Switzerland0244,419
Tajikistan, Republic of0107,823
Tanzania8,288,889308,293
Timor-Leste, The Democratic Republic of07,959
Togo092,154
Tonga02,216
Trinidad and Tobago0145,128
Tunisia02,877,786
Turkmenistan, Republic of075,140
Tuvalu01,108
Türkiye, Republic of0193,831
Uganda0232,409
Ukraine98,508,33339,079,451
United Arab Emirates0764,212
United Kingdom03,390,419
Uruguay0143,882
Vanuatu039,013
Venezuela04,114,728
Vietnam084,246
Yemen, Republic of3,479,000333,692
Zambia0444,481
Zimbabwe0476,397
Total 330,554,195246,854,850

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.