International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from December 01, 2018 to December 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.

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Member Principal Charges/Interest1/
Albania1,962,5000
Armenia, Republic of16,598,3320
Bangladesh9,142,3000
Benin2,170,0000
Burkina Faso10,850,6000
Central African Republic1,734,0000
Comoros467,2500
Congo, Democratic Republic of4,949,3000
Congo, Republic of362,5710
Cote d'Ivoire14,959,2000
Djibouti147,6000
Ethiopia4,011,0000
Gambia, The933,0000
Georgia10,000,0000
Ghana20,066,0000
Greece376,699,9990
Grenada1,141,0000
Guinea-Bissau482,8000
Jamaica5,493,3320
Kenya22,797,6000
Kyrgyz Republic7,135,6000
Lesotho1,348,0000
Liberia2,032,0000
Malawi5,466,0000
Maldives102,5000
Mali4,200,0000
Mauritania4,416,0000
Mozambique2,840,0000
Nepal2,852,0000
Nicaragua1,280,0000
Niger329,0000
Pakistan30,000,0000
Samoa580,0000
Sao Tome & Principe37,0000
Senegal12,135,0000
Seychelles1,254,5830
Sierra Leone3,950,5000
Solomon Islands14,8570
Somalia038,572
Sudan0149,287
Tajikistan, Republic of3,916,5000
Tanzania21,879,0000
Togo2,310,0000
Tunisia26,859,3750
Ukraine114,333,7500
Vanuatu1,062,5000
Zambia8,780,3000
Total 764,082,849187,859

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.