International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2019 to January 31, 2019

(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 of1,765,0000
Albania223,2120
Armenia, Republic of7,858,3330
Bosnia and Herzegovina26,421,8750
Burkina Faso967,5000
Burundi1,820,0000
Cameroon9,552,0000
Central African Republic2,120,3000
Comoros155,7500
Congo, Democratic Republic of4,949,3000
Congo, Republic of120,8570
Cote d'Ivoire11,707,2000
Djibouti442,8000
Dominica533,0000
Gambia, The233,2500
Ghana18,679,0000
Greece358,749,9990
Haiti491,4000
Iraq111,412,5000
Jordan39,072,8750
Kenya4,342,4000
Kosovo3,512,5000
Liberia1,626,2000
Malawi1,302,0000
Mali1,000,0000
Mauritania1,104,0000
Moldova, Republic of6,166,6660
Mozambique8,520,0000
Pakistan30,000,0000
Rwanda114,0000
Sao Tome & Principe37,0000
Seychelles439,9990
Sierra Leone1,662,5000
Solomon Islands361,5240
St. Lucia1,072,0000
Tajikistan, Republic of1,304,5000
Togo2,310,0000
Tunisia86,134,3750
Zambia1,839,5000
Total 750,125,3150

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.