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 of0187,909
Albania3,925,0001,331,516
Algeria0574,881
Angola085,697
Antigua and Barbuda023,737
Argentina0449,719
Armenia, Republic of0748,079
Australia0478,404
Austria0215,723
Azerbaijan0110,518
Bahamas, The0135,081
Bahrain, Kingdom of0113,442
Barbados066,358
Belgium0824,260
Benin036,471
Bosnia and Herzegovina0586,077
Brazil0192,537
Burkina Faso094,561
Burundi1,660,000133,497
Cabo Verde017,478
Cameroon0309,599
Canada0742,924
Central African Republic0100,201
Chad0101,788
Chile0529,496
Colombia0125,486
Comoros02,956
Congo, Democratic Republic of4,949,300866,529
Congo, Republic of241,71555,735
Costa Rica0136,838
Cote d'Ivoire0859,773
Croatia, Republic of081,640
Cyprus02,697,173
Czech Republic0618,426
Denmark0194,345
Djibouti624,60025,548
Dominica014,206
Dominican Republic0386,948
Ecuador32,703,7501,562,237
Egypt022,265,851
Equatorial Guinea019,426
Eritrea022,042
Estonia, Republic of071,442
Ethiopia0219,000
Fiji044,136
Finland0131,077
France04,061,275
Gabon0692,481
Gambia, The199,50054,919
Georgia0279,886
Germany0539,817
Ghana0572,908
Greece044,569,821
Grenada018,455
Guatemala0153,322
Guinea3,672,0000
Guyana0165,637
Haiti163,80071,733
Honduras0134,588
Hungary01,880,200
Iceland0317
India05,582,506
Indonesia01,650,857
Iraq111,412,5009,966,776
Ireland0233,980
Israel062,409
Italy02,322,612
Jamaica02,200,760
Jordan35,520,8751,325,459
Kenya6,513,600485,816
Kiribati02,549
Korea090,723
Kosovo0475,448
Lao People's Democratic Republic024,588
Latvia, Republic of018
Lebanon0758
Lesotho05,099
Luxembourg01,927
Madagascar0210,537
Malawi694,000122,400
Malaysia01,003,501
Maldives09,292
Mali1,600,00027,297
Malta015,656
Mauritania0117,329
Mauritius013,156
Mexico0312,128
Moldova, Republic of8,449,333579,779
Mongolia0386,121
Montenegro, Republic of014,732
Morocco035,452
Mozambique0195,156
Myanmar0469,311
Namibia0241,501
Nauru01,302
Nepal0122,452
Netherlands, The0681,065
New Zealand0138,744
Nicaragua0117,581
Niger329,00025,908
Nigeria0336,579
North Macedonia, Republic of0118,952
Oman0153,538
Pakistan018,816,557
Panama0131,831
Papua New Guinea0223,772
Peru0151,234
Poland, Republic of01,922,573
Portugal017,724,715
Russian Federation01,616,044
Rwanda042,319
Samoa05,889
San Marino, Republic of012,910
Sao Tome & Principe37,00013,433
Saudi Arabia02,081,792
Senegal0263,913
Serbia, Republic of0832,073
Seychelles098,308
Slovak Republic079,111
Slovenia, Republic of034,571
Solomon Islands018,276
Somalia0482,974
South Africa0559,865
South Sudan0198,633
Sri Lanka03,145,130
St. Kitts and Nevis07,243
St. Lucia013,527
St. Vincent and the Grenadines332,00013,846
Sudan0781,273
Suriname7,250,000321,134
Sweden0364,405
Switzerland0105,926
Tajikistan, Republic of0114,558
Tanzania8,288,889362,836
Timor-Leste, The Democratic Republic of08,286
Togo056,611
Tonga02,307
Trinidad and Tobago0151,092
Tunisia02,968,449
Turkmenistan, Republic of078,227
Tuvalu01,154
Türkiye, Republic of0201,796
Uganda0241,960
Ukraine98,508,33339,553,503
United Arab Emirates0795,619
United Kingdom03,846,346
Uruguay0149,795
Vanuatu040,362
Venezuela04,636,071
Vietnam085,998
Yemen, Republic of3,479,000347,405
Zambia0484,410
Zimbabwe0495,975
Total 330,554,195226,353,907

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.