International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2019 to August 31, 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/
Afghanistan, Islamic Republic of0175,331
Albania3,925,0001,403,688
Algeria0552,697
Angola082,390
Antigua and Barbuda022,931
Argentina0432,366
Armenia, Republic of0776,583
Australia0458,839
Austria0207,399
Azerbaijan0106,254
Bahamas, The0129,868
Bahrain, Kingdom of0109,065
Barbados063,798
Belgium0792,453
Benin058,325
Bosnia and Herzegovina0634,818
Brazil0523,759
Burkina Faso071,778
Burundi2,320,000134,427
Cabo Verde016,840
Cameroon0298,072
Canada0733,995
Central African Republic090,591
Chad098,489
Chile0509,063
Colombia0120,643
Comoros155,7502,269
Congo, Democratic Republic of4,949,300814,878
Congo, Republic of241,71552,695
Costa Rica0131,558
Cote d'Ivoire0716,554
Croatia, Republic of078,490
Cyprus02,647,406
Czech Republic0594,561
Denmark0186,845
Djibouti624,60026,236
Dominica013,782
Dominican Republic0376,189
Ecuador01,656,297
Egypt013,223,349
Equatorial Guinea018,677
Eritrea021,192
Estonia, Republic of068,685
Ethiopia0225,249
Fiji042,433
Finland0125,792
France03,930,291
Gabon0366,844
Gambia, The710,50050,286
Georgia0222,479
Germany0518,986
Ghana0479,509
Greece054,281,736
Grenada018,407
Guatemala0147,406
Guyana0159,246
Haiti982,80068,061
Honduras0129,395
Hungary01,807,645
Iceland0305
India05,367,085
Indonesia01,587,153
Iraq111,412,50011,065,127
Ireland016,742,993
Israel013,172
Italy02,288,825
Jamaica02,306,972
Jordan46,177,1251,852,722
Kenya6,513,600435,532
Kiribati02,451
Korea0166,434
Kosovo0528,620
Lao People's Democratic Republic023,640
Latvia, Republic of017
Lebanon0728
Lesotho03,468
Luxembourg01,853
Madagascar0198,438
Malawi694,000117,991
Malaysia0964,778
Maldives08,745
Mali1,600,00016,126
Malta015,052
Mauritania0106,708
Mauritius012,649
Mexico0640,483
Moldova, Republic of14,115,999605,077
Mongolia0134,066
Montenegro, Republic of014,163
Morocco034,084
Mozambique0188,803
Myanmar0451,201
Namibia0232,182
Nauru01,252
Nepal0112,479
Netherlands, The0654,784
New Zealand0141,671
Nicaragua0110,689
Niger329,00049,641
Nigeria0323,590
North Macedonia, Republic of0114,362
Norway0268,534
Oman0147,613
Pakistan020,532,840
Panama0126,744
Papua New Guinea0215,137
Peru0145,410
Poland, Republic of01,848,383
Portugal035,864,160
Russian Federation01,553,683
Rwanda117,00040,266
Samoa04,594
San Marino, Republic of012,412
Sao Tome & Principe37,00012,968
Saudi Arabia02,196,499
Senegal0231,401
Serbia, Republic of0801,307
Seychelles0107,644
Sierra Leone0890
Slovak Republic076,058
Slovenia, Republic of033,237
Solomon Islands015,658
Somalia0473,198
South Africa0538,261
South Sudan0190,968
Spain083,806
Sri Lanka02,299,339
St. Kitts and Nevis06,964
St. Lucia011,032
St. Vincent and the Grenadines383,87514,510
Sudan0765,060
Suriname7,250,000366,916
Sweden0352,677
Switzerland0244,644
Tajikistan, Republic of0107,922
Tanzania8,288,889308,577
Timor-Leste, The Democratic Republic of07,966
Togo092,239
Tonga02,218
Trinidad and Tobago0145,261
Tunisia03,300,030
Turkmenistan, Republic of075,209
Tuvalu01,109
Türkiye, Republic of0194,010
Uganda0232,623
Ukraine041,974,034
United Arab Emirates0764,917
United Kingdom03,393,544
Uruguay0144,014
Vanuatu048,300
Venezuela04,118,520
Vietnam084,324
Yemen, Republic of3,479,000334,000
Zambia0444,891
Zimbabwe0476,836
Total 214,307,653265,277,346

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.