International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from February 01, 2020 to February 29, 2020

(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 of0241,509
Albania3,925,0001,457,228
Algeria0712,363
Angola0105,487
Antigua and Barbuda029,568
Argentina0557,034
Armenia, Republic of0837,663
Australia0590,556
Austria0259,442
Azerbaijan0136,762
Bahamas, The0127,006
Bahrain, Kingdom of0139,637
Barbados0122,624
Belgium01,018,241
Benin055,226
Bosnia and Herzegovina01,000,974
Burkina Faso074,426
Burundi1,660,000168,348
Cabo Verde021,673
Cameroon0383,490
Canada0854,995
Central African Republic0125,243
Chad0126,304
Chile0656,359
Colombia0199,510
Comoros05,019
Congo, Democratic Republic of4,949,3001,130,944
Congo, Republic of241,71567,692
Costa Rica0169,333
Cote d'Ivoire01,033,006
Croatia, Republic of0101,384
Cyprus02,990,869
Czech Republic0765,353
Denmark0235,943
Djibouti624,60033,668
Dominica016,456
Dominican Republic0479,974
Ecuador32,703,7501,800,285
Egypt024,458,347
Equatorial Guinea024,047
Eritrea027,370
Estonia, Republic of088,399
Ethiopia0291,426
Fiji054,617
Finland0157,664
France04,922,923
Gabon0770,363
Gambia, The199,50066,749
Georgia0308,207
Germany0616,258
Ghana0710,603
Greece047,829,062
Grenada019,584
Guatemala0189,965
Guinea3,672,0000
Guyana0205,670
Haiti163,80095,134
Honduras0166,822
Hungary02,332,286
India06,915,823
Indonesia02,043,262
Iraq111,412,50011,292,732
Ireland0288,150
Israel0108,205
Italy02,891,557
Jamaica02,461,206
Jordan35,520,8751,516,442
Kenya6,513,600526,188
Kiribati03,154
Korea0106,099
Kosovo0525,138
Lao People's Democratic Republic030,441
Latvia, Republic of027
Lesotho012,329
Luxembourg0710
Madagascar0264,918
Malawi694,000153,616
Malaysia01,241,483
Maldives011,738
Mali1,600,0000
Malta019,249
Mauritania0133,481
Mauritius016,186
Mexico0387,521
Moldova, Republic of8,449,333697,298
Mongolia0531,833
Montenegro, Republic of018,166
Morocco042,952
Mozambique0242,100
Myanmar0581,553
Namibia0299,868
Nauru01,611
Nepal0151,925
Netherlands, The0845,074
New Zealand0171,202
Nicaragua0158,382
Niger329,00036,460
Nigeria0416,684
North Macedonia, Republic of0147,700
Norway0165,085
Oman0189,906
Pakistan020,946,627
Panama0163,281
Papua New Guinea0277,854
Peru0187,097
Poland, Republic of02,381,473
Portugal019,586,945
Russian Federation01,991,354
Rwanda052,955
Samoa07,299
San Marino, Republic of015,924
Sao Tome & Principe37,00016,477
Saudi Arabia02,456,543
Senegal0327,360
Serbia, Republic of01,031,025
Seychelles0109,807
Slovak Republic097,049
Slovenia, Republic of042,231
Solomon Islands019,935
Somalia0539,425
South Africa0691,830
South Sudan0246,640
Spain086,872
Sri Lanka03,569,063
St. Kitts and Nevis08,989
St. Lucia016,784
St. Vincent and the Grenadines332,00017,735
Sudan0874,601
Suriname7,250,000371,329
Sweden0444,713
Switzerland021,050
Tajikistan, Republic of0141,981
Tanzania8,288,889396,283
Timor-Leste, The Democratic Republic of010,252
Togo081,853
Tonga02,836
Trinidad and Tobago0187,103
Tunisia04,211,013
Turkmenistan, Republic of096,785
Tuvalu01,427
Türkiye, Republic of0249,918
Uganda0300,439
Ukraine98,508,33343,507,064
United Arab Emirates0984,689
United Kingdom04,131,418
Uruguay0185,567
Vanuatu048,659
Venezuela05,859,335
Vietnam0104,348
Yemen, Republic of3,479,000454,034
Zambia0626,761
Zimbabwe0615,846
Total 330,554,195256,612,410

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.