International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2020 to August 31, 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of0174,852
Albania8,738,3331,210,509
Algeria0551,187
Angola082,165
Antigua and Barbuda022,868
Argentina0431,184
Armenia, Republic of0656,330
Australia0457,585
Austria0206,832
Azerbaijan0105,963
Bahamas, The0129,513
Bahrain, Kingdom of0108,767
Barbados063,624
Belgium0790,288
Benin058,166
Bosnia and Herzegovina0570,888
Brazil0522,328
Burkina Faso071,582
Burundi1,000,000134,060
Cabo Verde016,794
Cameroon0297,257
Canada0731,989
Central African Republic090,343
Chad098,220
Chile0507,672
Colombia0120,314
Comoros02,263
Congo, Democratic Republic of4,949,300812,652
Congo, Republic of241,71552,551
Costa Rica0131,199
Cote d'Ivoire0714,596
Croatia, Republic of078,276
Cyprus02,640,173
Czech Republic0592,937
Denmark0186,335
Djibouti624,60026,164
Dominica013,744
Dominican Republic0375,161
Ecuador32,703,7501,234,260
Egypt013,187,220
Equatorial Guinea018,626
Eritrea021,134
Estonia, Republic of068,498
Ethiopia0224,633
Fiji042,317
Finland0125,449
France03,919,553
Gabon0365,842
Gambia, The050,148
Georgia0130,987
Germany0517,568
Ghana0478,199
Greece033,812,360
Grenada018,357
Guatemala0147,003
Guinea8,185,5000
Guyana0158,811
Haiti163,80067,875
Honduras0129,042
Hungary01,802,706
Iceland0304
India05,352,420
Indonesia01,582,816
Iraq111,412,5007,871,842
Ireland016,697,247
Israel013,136
Italy02,282,571
Jamaica01,986,468
Jordan35,520,875829,278
Kenya6,513,600434,342
Kiribati02,444
Korea0165,980
Kosovo0382,568
Lao People's Democratic Republic023,575
Latvia, Republic of017
Lebanon0726
Lesotho03,458
Liberia3,230,0000
Luxembourg01,848
Madagascar0197,895
Malawi0117,668
Malaysia0962,142
Maldives08,721
Mali1,400,00016,082
Malta015,011
Mauritania0106,416
Mauritius012,614
Mexico0638,733
Moldova, Republic of4,449,333494,987
Mongolia0133,700
Montenegro, Republic of014,124
Morocco033,991
Mozambique0188,287
Myanmar0449,968
Namibia0231,547
Nauru01,248
Nepal0112,171
Netherlands, The0652,995
New Zealand0141,284
Nicaragua0110,386
Niger049,506
Nigeria0322,706
North Macedonia, Republic of0114,049
Norway0267,801
Oman0147,210
Pakistan016,804,863
Panama0126,397
Papua New Guinea0214,549
Peru0145,013
Poland, Republic of01,843,333
Portugal035,766,171
Russian Federation01,549,438
Rwanda040,156
Samoa04,582
San Marino, Republic of012,378
Sao Tome & Principe012,932
Saudi Arabia02,190,497
Senegal0230,768
Serbia, Republic of0799,118
Seychelles084,750
Sierra Leone0888
Slovak Republic075,850
Slovenia, Republic of033,146
Solomon Islands015,615
Somalia0471,903
South Africa0536,790
South Sudan0190,447
Spain083,577
Sri Lanka02,293,057
St. Kitts and Nevis06,945
St. Lucia011,002
St. Vincent and the Grenadines332,00013,276
Sudan0762,969
Suriname0249,959
Sweden0351,714
Switzerland0243,976
Tajikistan, Republic of0107,627
Tanzania8,288,889307,734
Timor-Leste, The Democratic Republic of07,944
Togo091,987
Tonga02,212
Trinidad and Tobago0144,864
Tunisia02,618,811
Turkmenistan, Republic of075,003
Tuvalu01,106
Türkiye, Republic of0193,480
Uganda0231,987
Ukraine98,508,33334,317,047
United Arab Emirates0762,827
United Kingdom03,384,272
Uruguay0143,621
Vanuatu029,712
Venezuela04,107,267
Vietnam084,093
Yemen, Republic of3,479,000333,087
Zambia0443,676
Zimbabwe0475,533
Total 329,741,528226,560,137

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.