International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from March 01, 2018 to March 31, 2018

(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/
Albania101,4620
Antigua and Barbuda2,109,3750
Benin3,183,0000
Bosnia and Herzegovina4,227,5000
Burundi660,0000
Central African Republic867,0000
Comoros422,7500
Congo, Democratic Republic of13,325,0000
Congo, Republic of120,8570
Djibouti386,4000
Ethiopia7,353,5000
Gambia, The200,0000
Georgia10,000,0000
Greece116,591,6660
Haiti982,8000
Jamaica1,664,1660
Kyrgyz Republic2,220,0000
Maldives102,5000
Mauritania1,104,0000
Moldova, Republic of1,144,0000
Nicaragua1,840,0000
Niger1,128,0000
Pakistan30,000,0000
Rwanda114,0000
Sao Tome & Principe37,0000
Seychelles183,3330
Sierra Leone444,0000
St. Vincent and the Grenadines207,5000
Tunisia39,209,3750
Ukraine114,333,7500
Total 354,262,9340

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.