International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2021 to February 28, 2021

(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 of0241,294
Albania11,125,8331,234,323
Algeria0711,728
Angola0105,392
Antigua and Barbuda029,541
Argentina0556,537
Armenia, Republic of0699,375
Australia0590,029
Austria0259,211
Azerbaijan0136,640
Bahamas, The0126,892
Bahrain, Kingdom of0139,512
Barbados0122,515
Belgium01,017,333
Benin055,177
Bosnia and Herzegovina01,000,082
Burkina Faso074,359
Burundi1,000,000168,198
Cabo Verde021,654
Cameroon0383,149
Canada0854,233
Central African Republic0125,132
Chad0126,191
Chile0655,774
Colombia0199,332
Comoros155,7505,015
Congo, Democratic Republic of4,949,3001,129,935
Congo, Republic of241,71567,632
Costa Rica0169,182
Cote d'Ivoire01,032,085
Croatia, Republic of0101,293
Cyprus02,895,954
Czech Republic0764,670
Denmark0235,733
Djibouti624,60033,638
Dominica016,441
Dominican Republic0479,547
Ecuador32,703,7501,159,256
Egypt024,436,536
Equatorial Guinea024,025
Eritrea027,345
Estonia, Republic of088,320
Ethiopia0291,166
Fiji054,567
Finland0157,524
France04,918,532
Gabon0769,676
Gambia, The066,689
Georgia0294,068
Germany0615,708
Ghana0709,969
Greece026,748,337
Grenada019,567
Guatemala0189,795
Guinea8,185,5000
Guyana0205,487
Haiti163,80095,048
Honduras0166,672
Hungary02,330,206
India06,909,656
Indonesia02,041,440
Iraq73,025,0007,179,166
Ireland0287,892
Israel0108,109
Italy02,888,979
Jamaica02,068,318
Jordan4,288,750813,407
Kenya6,513,600525,719
Kiribati03,152
Korea0106,005
Kosovo0282,336
Lao People's Democratic Republic030,414
Latvia, Republic of027
Lesotho012,318
Liberia3,230,0000
Luxembourg0708
Madagascar0264,682
Malawi0153,480
Malaysia01,240,375
Maldives011,728
Mali1,400,0000
Malta019,232
Mauritania0133,362
Mauritius016,172
Mexico0387,175
Moldova, Republic of4,449,333584,180
Mongolia0531,359
Montenegro, Republic of018,150
Morocco042,913
Mozambique0241,884
Myanmar0581,033
Namibia0299,601
Nauru01,609
Nepal3,565,000151,789
Netherlands, The0844,321
New Zealand0171,050
Nicaragua0158,241
Niger036,427
Nigeria0416,313
North Macedonia, Republic of0147,569
Norway0164,938
Oman0189,737
Pakistan017,471,209
Panama0163,135
Papua New Guinea0277,606
Peru0186,930
Poland, Republic of02,379,349
Portugal019,569,477
Russian Federation01,989,578
Rwanda052,908
Samoa07,293
San Marino, Republic of015,910
Sao Tome & Principe016,462
Saudi Arabia02,454,352
Senegal0327,068
Serbia, Republic of01,030,106
Seychelles084,897
Slovak Republic096,962
Slovenia, Republic of042,194
Solomon Islands019,918
Somalia0538,076
South Africa0691,213
South Sudan0246,419
Spain086,795
Sri Lanka03,536,056
St. Kitts and Nevis08,981
St. Lucia016,769
St. Vincent and the Grenadines332,00017,719
Sudan0872,439
Suriname0229,617
Sweden0444,317
Switzerland021,032
Tajikistan, Republic of0141,854
Tanzania8,288,888395,929
Timor-Leste, The Democratic Republic of010,243
Togo081,779
Tonga02,833
Trinidad and Tobago0186,937
Tunisia03,632,413
Turkmenistan, Republic of096,698
Tuvalu01,426
Türkiye, Republic of0249,695
Uganda0300,171
Ukraine98,508,33333,658,184
United Arab Emirates0983,811
United Kingdom04,127,734
Uruguay0185,402
Vanuatu036,047
Venezuela05,854,111
Vietnam0104,254
Yemen, Republic of0453,630
Zambia0626,202
Zimbabwe0615,298
Total 262,751,152214,637,614

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.