International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from October 01, 2019 to October 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.

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Member Principal Charges/Interest1/
Albania1,962,5000
Bangladesh9,142,3000
Grenada295,5000
Guinea1,116,5010
Haiti163,8000
Iraq168,287,5000
Jamaica1,664,1660
Jordan17,760,3750
Kenya14,384,2000
Kosovo7,025,0000
Lesotho2,576,5000
Malawi1,301,0000
Maldives102,5000
Moldova, Republic of9,231,9930
Nicaragua1,110,0000
Niger3,384,0000
Seychelles183,3330
Sierra Leone889,0000
Tunisia26,859,3750
Yemen, Republic of6,087,5000
Total 273,527,0430

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.