International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2021 to February 28, 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 of0187,741
Albania11,125,8331,120,902
Algeria0574,368
Angola085,621
Antigua and Barbuda023,716
Argentina0449,319
Armenia, Republic of0622,509
Australia0477,977
Austria0215,530
Azerbaijan0110,420
Bahamas, The0134,960
Bahrain, Kingdom of0113,341
Barbados066,300
Belgium0823,525
Benin036,439
Bosnia and Herzegovina0585,555
Brazil0192,365
Burkina Faso094,477
Burundi1,000,000133,378
Cabo Verde017,462
Cameroon0309,323
Canada0742,262
Central African Republic0100,111
Chad0101,697
Chile0529,023
Colombia0125,374
Comoros155,7502,953
Congo, Democratic Republic of4,949,300865,757
Congo, Republic of241,71555,686
Costa Rica0136,716
Cote d'Ivoire0859,007
Croatia, Republic of081,568
Cyprus02,610,996
Czech Republic0617,875
Denmark0194,172
Djibouti624,60025,525
Dominica014,193
Dominican Republic0386,604
Ecuador32,703,750980,176
Egypt022,245,996
Equatorial Guinea019,409
Eritrea022,023
Estonia, Republic of071,378
Ethiopia0218,804
Fiji044,097
Finland0130,960
France04,057,653
Gabon0691,865
Gambia, The054,870
Georgia0267,047
Germany0539,335
Ghana0572,397
Greece024,259,715
Grenada018,438
Guatemala0153,186
Guinea8,185,5000
Guyana0165,490
Haiti163,80071,669
Honduras0134,468
Hungary01,878,522
Iceland0317
India05,577,527
Indonesia01,649,385
Iraq73,025,0006,231,459
Ireland0233,771
Israel062,353
Italy02,320,542
Jamaica01,844,005
Jordan4,288,750687,071
Kenya6,513,600485,383
Kiribati02,547
Korea090,642
Kosovo0254,958
Lao People's Democratic Republic024,567
Latvia, Republic of018
Lebanon0756
Lesotho05,095
Liberia3,230,0000
Luxembourg01,926
Madagascar0210,349
Malawi0122,290
Malaysia01,002,607
Maldives09,284
Mali1,400,00027,272
Malta015,642
Mauritania0117,224
Mauritius013,144
Mexico0311,849
Moldova, Republic of4,449,333477,102
Mongolia0385,777
Montenegro, Republic of014,718
Morocco035,420
Mozambique0194,982
Myanmar0468,893
Namibia0241,285
Nauru01,301
Nepal3,565,000122,343
Netherlands, The0680,458
New Zealand0138,621
Nicaragua0117,476
Niger025,885
Nigeria0336,278
North Macedonia, Republic of0118,846
Oman0153,401
Pakistan015,624,795
Panama0131,713
Papua New Guinea0223,572
Peru0151,099
Poland, Republic of01,920,857
Portugal017,708,907
Russian Federation01,614,602
Rwanda042,281
Samoa05,883
San Marino, Republic of012,898
Sao Tome & Principe013,422
Saudi Arabia02,079,936
Senegal0263,678
Serbia, Republic of0831,331
Seychelles075,687
Slovak Republic079,041
Slovenia, Republic of034,540
Solomon Islands018,260
Somalia0481,758
South Africa0559,366
South Sudan0198,456
Sri Lanka03,115,241
St. Kitts and Nevis07,237
St. Lucia013,515
St. Vincent and the Grenadines332,00013,834
Sudan0779,324
Suriname0192,459
Sweden0364,080
Switzerland0105,831
Tajikistan, Republic of0114,457
Tanzania8,288,888362,513
Timor-Leste, The Democratic Republic of08,279
Togo056,561
Tonga02,305
Trinidad and Tobago0150,957
Tunisia02,443,778
Turkmenistan, Republic of078,158
Tuvalu01,152
Türkiye, Republic of0201,616
Uganda0241,744
Ukraine98,508,33330,063,041
United Arab Emirates0794,909
United Kingdom03,842,916
Uruguay0149,661
Vanuatu028,912
Venezuela04,631,937
Vietnam085,921
Yemen, Republic of0347,097
Zambia0483,977
Zimbabwe0495,532
Total 262,751,152186,486,029

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.