International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2019 to November 30, 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/
Afghanistan, Islamic Republic of1,200,000205,635
Albania2,406,6661,427,220
Algeria0621,383
Angola092,332
Antigua and Barbuda025,741
Argentina0485,972
Armenia, Republic of0812,591
Australia0516,069
Austria0231,433
Azerbaijan0119,379
Bahamas, The0146,096
Bahrain, Kingdom of0122,228
Barbados0106,893
Belgium0889,489
Benin1,061,00039,421
Bosnia and Herzegovina0915,643
Burkina Faso0102,218
Burundi0149,518
Cabo Verde018,898
Cameroon0334,879
Canada0749,599
Central African Republic835,500108,379
Chad0110,095
Chile0572,468
Colombia0135,484
Comoros03,510
Congo, Democratic Republic of4,949,300947,746
Congo, Republic of060,701
Costa Rica0147,811
Cote d'Ivoire14,634,000894,611
Croatia, Republic of088,331
Cyprus02,798,059
Czech Republic0667,990
Denmark0209,457
Djibouti624,60028,919
Dominica015,370
Dominican Republic0418,454
Ecuador32,703,7501,783,313
Egypt023,024,300
Equatorial Guinea020,987
Eritrea023,849
Estonia, Republic of077,159
Ethiopia4,011,000243,890
Fiji047,675
Finland0140,620
France04,375,669
Gabon0720,082
Gambia, The155,50057,781
Georgia0326,966
Germany0570,335
Ghana0619,483
Greece049,910,183
Grenada019,965
Guatemala0165,713
Guinea1,836,0000
Guinea-Bissau241,4000
Guyana0179,212
Haiti819,00079,242
Honduras0145,495
Hungary02,033,316
Iceland098
India06,033,098
Indonesia01,783,386
Iraq011,208,669
Ireland0254,290
Israel067,080
Italy02,502,389
Jamaica11,395,8332,400,436
Jordan46,177,1251,684,086
Kenya7,192,100497,713
Kiribati02,753
Korea095,240
Kosovo0524,253
Kyrgyz Republic951,4000
Lao People's Democratic Republic026,565
Latvia, Republic of019
Lebanon0345
Lesotho568,0005,473
Liberia1,182,2000
Luxembourg01,348
Madagascar0230,940
Malawi0133,856
Malaysia01,083,802
Maldives010,036
Mali030,242
Malta016,854
Mauritania1,104,000122,754
Mauritius014,166
Mexico0333,645
Moldova, Republic of0645,964
Mongolia0400,663
Montenegro, Republic of015,886
Morocco037,903
Mozambique0211,053
Myanmar0507,773
Namibia0261,293
Nauru01,406
Nepal0132,435
Netherlands, The0733,502
New Zealand0149,651
Nicaragua2,380,000127,116
Niger028,658
Nigeria0363,620
North Macedonia, Republic of0128,700
Norway0131,587
Oman0165,794
Pakistan020,612,874
Panama0142,461
Papua New Guinea0242,110
Peru0163,445
Poland, Republic of02,078,885
Portugal018,365,471
Russian Federation01,741,877
Rwanda045,970
Samoa580,0006,365
San Marino, Republic of013,923
Sao Tome & Principe014,280
Saudi Arabia02,248,193
Senegal0285,389
Serbia, Republic of0900,160
Seychelles275,000108,844
Slovak Republic085,066
Slovenia, Republic of037,089
Solomon Islands346,67219,761
Somalia0501,971
South Africa0604,310
South Sudan0214,912
Sri Lanka03,294,316
St. Kitts and Nevis07,835
St. Lucia014,628
St. Vincent and the Grenadines014,305
Sudan0812,650
Suriname7,250,000372,157
Sweden0393,032
Tajikistan, Republic of2,609,000123,944
Tanzania0390,891
Timor-Leste, The Democratic Republic of08,950
Togo061,233
Tonga02,484
Trinidad and Tobago0163,244
Tunisia03,322,664
Turkmenistan, Republic of084,492
Tuvalu01,246
Türkiye, Republic of0218,048
Uganda0261,789
Ukraine042,878,162
United Arab Emirates0859,426
United Kingdom04,111,699
Uruguay0161,875
Vanuatu048,145
Venezuela05,013,591
Vietnam093,049
Yemen, Republic of0383,067
Zambia0524,076
Zimbabwe0536,621
Total 147,489,046245,582,759

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.