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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of1,200,000188,082
Albania4,794,166969,025
Algeria0575,410
Angola085,776
Antigua and Barbuda023,758
Argentina0450,134
Armenia, Republic of978,333532,678
Australia0478,845
Austria0215,922
Azerbaijan0110,620
Bahamas, The0135,205
Bahrain, Kingdom of0113,547
Barbados066,420
Belgium0825,019
Benin1,061,00036,505
Bosnia and Herzegovina0549,481
Brazil0192,715
Burkina Faso094,649
Burundi0133,621
Cabo Verde017,494
Cameroon0309,884
Canada0743,608
Central African Republic835,500100,293
Chad1,997,000101,881
Chile0529,984
Colombia0125,601
Comoros02,959
Congo, Democratic Republic of0867,328
Congo, Republic of055,786
Costa Rica0136,964
Cote d'Ivoire14,634,000843,304
Croatia, Republic of081,716
Cyprus6,187,5002,163,397
Czech Republic0618,995
Denmark0194,524
Djibouti624,60025,571
Dominica615,00014,220
Dominican Republic0387,305
Ecuador0544,504
Egypt164,170,83320,726,755
Equatorial Guinea019,444
Eritrea022,063
Estonia, Republic of071,508
Ethiopia0219,201
Fiji044,177
Finland0131,198
France04,065,017
Gabon0693,120
Gambia, The155,50054,970
Georgia2,500,000267,531
Germany0540,314
Ghana0573,436
Greece016,592,397
Grenada200,00018,472
Guatemala0153,463
Guinea1,836,0000
Guinea-Bissau355,0000
Guyana0165,790
Haiti702,00071,799
Honduras0134,713
Hungary01,881,932
Iceland0317
India05,587,650
Indonesia01,652,378
Iraq73,025,0003,805,210
Ireland0234,195
Israel062,466
Italy02,324,753
Jamaica11,395,8331,563,244
Jordan0655,269
Kenya7,192,100486,264
Kiribati02,552
Korea090,806
Kosovo0109,877
Kyrgyz Republic951,4000
Lao People's Democratic Republic024,611
Latvia, Republic of018
Lebanon0758
Lesotho568,0005,104
Liberia1,182,2000
Luxembourg01,929
Madagascar3,055,000210,732
Malawi0122,513
Malaysia01,004,426
Maldives09,301
Mali027,322
Malta015,671
Mauritania0117,438
Mauritius013,168
Mexico0312,416
Moldova, Republic of1,441,666405,213
Mongolia2,329,666386,477
Montenegro, Republic of014,745
Morocco035,484
Mozambique0195,336
Myanmar0469,744
Namibia0241,723
Nauru01,303
Nepal0122,564
Netherlands, The0681,693
New Zealand0138,872
Nicaragua0117,689
Niger025,932
Nigeria0336,888
North Macedonia, Republic of0119,061
Oman0153,680
Pakistan013,188,962
Panama0131,952
Papua New Guinea0223,978
Peru0151,374
Poland, Republic of01,924,344
Portugal244,833,33215,285,275
Russian Federation01,617,533
Rwanda042,358
Samoa580,0005,894
San Marino, Republic of012,922
Sao Tome & Principe013,446
Saudi Arabia02,083,710
Senegal0264,156
Serbia, Republic of0832,839
Seychelles275,00061,365
Sierra Leone3,333,5000
Slovak Republic079,184
Slovenia, Republic of034,602
Solomon Islands018,293
Somalia0483,024
South Africa0560,381
South Sudan0198,816
Sri Lanka9,991,1663,014,380
St. Kitts and Nevis07,250
St. Lucia013,539
St. Vincent and the Grenadines013,859
Sudan0781,367
Suriname0117,623
Sweden0364,741
Switzerland0106,023
Tajikistan, Republic of1,304,500114,664
Tanzania0363,170
Timor-Leste, The Democratic Republic of08,293
Togo056,664
Tonga02,309
Trinidad and Tobago0151,231
Tunisia18,941,0002,342,664
Turkmenistan, Republic of078,300
Tuvalu01,155
Türkiye, Republic of0201,983
Uganda0242,183
Ukraine021,052,271
United Arab Emirates0796,352
United Kingdom03,849,891
Uruguay0149,933
Vanuatu028,964
Venezuela04,640,343
Vietnam086,078
Yemen, Republic of0347,726
Zambia0484,856
Zimbabwe0496,432
Total 583,245,795159,105,462

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.