International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2020 to November 30, 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 of1,200,000187,568
Albania4,794,1661,161,425
Algeria0573,838
Angola085,542
Antigua and Barbuda023,694
Argentina0448,904
Armenia, Republic of978,333654,133
Australia0477,536
Austria0215,332
Azerbaijan0110,318
Bahamas, The0134,836
Bahrain, Kingdom of0113,236
Barbados066,238
Belgium0822,765
Benin1,061,00036,405
Bosnia and Herzegovina0585,015
Brazil0192,188
Burkina Faso094,390
Burundi0133,256
Cabo Verde017,446
Cameroon0309,038
Canada0741,577
Central African Republic835,500100,019
Chad1,997,000101,603
Chile0528,536
Colombia0125,258
Comoros02,951
Congo, Democratic Republic of4,949,300864,958
Congo, Republic of055,634
Costa Rica0136,590
Cote d'Ivoire14,634,000858,215
Croatia, Republic of081,493
Cyprus6,187,5002,691,738
Czech Republic0617,304
Denmark0193,993
Djibouti624,60025,502
Dominica014,181
Dominican Republic0386,247
Ecuador32,703,7501,121,545
Egypt022,225,478
Equatorial Guinea019,391
Eritrea022,002
Estonia, Republic of071,313
Ethiopia4,011,000218,603
Fiji044,056
Finland0130,839
France04,053,911
Gabon0691,225
Gambia, The155,50054,819
Georgia0266,800
Germany0538,838
Ghana0571,869
Greece028,188,756
Grenada018,421
Guatemala0153,044
Guinea1,836,0000
Guinea-Bissau596,4000
Guyana0165,337
Haiti1,521,00071,603
Honduras0134,345
Hungary01,876,790
Iceland0316
India05,572,383
Indonesia01,647,863
Iraq73,025,0007,054,654
Ireland0233,555
Israel062,295
Italy02,318,401
Jamaica11,395,8331,967,729
Jordan0691,588
Kenya0484,936
Kiribati02,545
Korea090,558
Kosovo0314,866
Kyrgyz Republic951,4000
Lao People's Democratic Republic024,544
Latvia, Republic of018
Lebanon0756
Lesotho568,0005,090
Liberia1,182,2000
Luxembourg01,924
Madagascar0210,156
Malawi0122,178
Malaysia01,001,682
Maldives09,275
Mali027,248
Malta015,628
Mauritania1,104,000117,117
Mauritius013,132
Mexico0311,562
Moldova, Republic of0490,734
Mongolia0385,421
Montenegro, Republic of014,705
Morocco035,387
Mozambique0194,802
Myanmar0468,460
Namibia0241,063
Nauru01,299
Nepal0122,230
Netherlands, The0679,830
New Zealand0138,493
Nicaragua0117,368
Niger025,861
Nigeria0335,968
North Macedonia, Republic of0118,736
Oman0153,260
Pakistan016,389,536
Panama0131,592
Papua New Guinea0223,366
Peru0150,960
Poland, Republic of01,919,086
Portugal017,692,574
Russian Federation01,613,113
Rwanda042,242
Samoa580,0005,878
San Marino, Republic of012,886
Sao Tome & Principe013,409
Saudi Arabia02,078,017
Senegal0263,435
Serbia, Republic of0830,564
Seychelles275,00081,228
Slovak Republic078,967
Slovenia, Republic of034,508
Solomon Islands018,243
Somalia0481,709
South Africa0558,850
South Sudan0198,273
Sri Lanka03,139,426
St. Kitts and Nevis07,231
St. Lucia013,502
St. Vincent and the Grenadines013,821
Sudan0779,230
Suriname0224,879
Sweden0363,744
Switzerland0105,733
Tajikistan, Republic of2,609,000114,351
Tanzania0362,178
Timor-Leste, The Democratic Republic of08,271
Togo056,509
Tonga02,303
Trinidad and Tobago0150,818
Tunisia18,941,0002,585,200
Turkmenistan, Republic of078,086
Tuvalu01,151
Türkiye, Republic of0201,431
Uganda0241,521
Ukraine031,652,477
United Arab Emirates0794,176
United Kingdom03,839,372
Uruguay0149,523
Vanuatu028,885
Venezuela04,627,665
Vietnam085,842
Yemen, Republic of0346,776
Zambia0483,532
Zimbabwe0495,075
Total 188,716,482194,204,639

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.