International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2021 to August 31, 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of0188,082
Albania15,899,1661,034,555
Algeria0575,410
Angola085,776
Antigua and Barbuda023,758
Argentina0450,134
Armenia, Republic of0563,025
Australia0478,845
Austria0215,922
Azerbaijan0110,620
Bahamas, The0135,205
Bahrain, Kingdom of0113,547
Barbados066,420
Belgium0825,019
Benin036,505
Bosnia and Herzegovina0563,055
Brazil0192,715
Burkina Faso094,649
Burundi1,000,000133,621
Cabo Verde017,494
Cameroon0309,884
Canada0743,608
Central African Republic0100,293
Chad0101,881
Chile0529,984
Colombia0125,601
Comoros02,959
Congo, Democratic Republic of0867,328
Congo, Republic of241,71555,786
Costa Rica0136,964
Cote d'Ivoire0851,560
Croatia, Republic of081,716
Cyprus02,323,034
Czech Republic0618,995
Denmark0194,524
Djibouti624,60025,571
Dominica014,220
Dominican Republic0387,305
Ecuador32,703,750687,155
Egypt020,896,279
Equatorial Guinea019,444
Eritrea022,063
Estonia, Republic of071,508
Ethiopia0219,201
Fiji044,177
Finland0131,198
France04,065,017
Gabon0693,120
Gambia, The054,970
Georgia0267,531
Germany0540,314
Ghana0573,436
Greece018,861,866
Grenada018,472
Guatemala0153,463
Guinea8,185,5000
Guyana0165,790
Haiti163,80071,799
Honduras0134,713
Hungary01,881,932
Iceland0317
India05,587,650
Indonesia01,652,378
Iraq73,025,0004,571,856
Ireland0234,195
Israel062,466
Italy02,324,753
Jamaica01,640,696
Jordan4,288,750669,195
Kenya0486,264
Kiribati02,552
Korea090,806
Kosovo0154,020
Lao People's Democratic Republic024,611
Latvia, Republic of018
Lebanon0758
Lesotho05,104
Liberia3,230,0000
Luxembourg01,929
Madagascar0210,732
Malawi0122,513
Malaysia01,004,426
Maldives09,301
Mali1,200,00027,322
Malta015,671
Mauritania0117,438
Mauritius013,168
Mexico0312,416
Moldova, Republic of4,449,333431,416
Mongolia0386,477
Montenegro, Republic of014,745
Morocco035,484
Mozambique0195,336
Myanmar0469,744
Namibia0241,723
Nauru01,303
Nepal3,565,000122,564
Netherlands, The0681,693
New Zealand0138,872
Nicaragua0117,689
Niger025,932
Nigeria0336,888
North Macedonia, Republic of0119,061
Oman0153,680
Pakistan014,031,523
Panama0131,952
Papua New Guinea0223,978
Peru0151,374
Poland, Republic of01,924,344
Portugal166,666,66617,488,721
Russian Federation01,617,533
Rwanda042,358
Samoa05,894
San Marino, Republic of012,922
Sao Tome & Principe013,446
Saudi Arabia02,083,710
Senegal0264,156
Serbia, Republic of0832,839
Seychelles066,478
Slovak Republic079,184
Slovenia, Republic of034,602
Solomon Islands018,293
Somalia0483,024
South Africa0560,381
South Sudan0198,816
Sri Lanka03,041,981
St. Kitts and Nevis07,250
St. Lucia013,539
St. Vincent and the Grenadines332,00013,859
Sudan0781,367
Suriname0128,516
Sweden0364,741
Switzerland0106,023
Tajikistan, Republic of0114,664
Tanzania0363,170
Timor-Leste, The Democratic Republic of08,293
Togo056,664
Tonga02,309
Trinidad and Tobago0151,231
Tunisia02,363,777
Turkmenistan, Republic of078,300
Tuvalu01,155
Türkiye, Republic of0201,983
Uganda0242,183
Ukraine98,508,33324,664,094
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 414,083,613169,615,370

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.