International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from May 01, 2020 to May 31, 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 of1,200,000235,830
Albania2,406,6661,376,141
Algeria0695,613
Angola0103,006
Antigua and Barbuda028,872
Argentina0543,937
Armenia, Republic of978,333785,420
Australia0576,670
Austria0253,342
Azerbaijan0133,546
Bahamas, The0124,019
Bahrain, Kingdom of0136,354
Barbados0119,741
Belgium0994,299
Benin1,061,00053,928
Bosnia and Herzegovina0977,438
Burkina Faso072,675
Burundi0164,390
Cabo Verde021,163
Cameroon0374,474
Canada0834,892
Central African Republic835,500122,299
Chad0123,334
Chile0640,926
Colombia0194,819
Comoros04,901
Congo, Democratic Republic of4,949,3001,104,352
Congo, Republic of066,101
Costa Rica0165,351
Cote d'Ivoire14,634,0001,008,716
Croatia, Republic of099,000
Cyprus02,920,546
Czech Republic0747,357
Denmark0230,395
Djibouti624,60032,876
Dominica016,069
Dominican Republic0468,689
Ecuador32,703,7501,599,811
Egypt023,883,259
Equatorial Guinea023,482
Eritrea026,726
Estonia, Republic of086,320
Ethiopia4,011,000284,574
Fiji053,332
Finland0153,957
France04,807,170
Gabon0752,249
Gambia, The155,50065,180
Georgia0287,410
Germany0601,768
Ghana0693,895
Greece040,527,708
Grenada019,124
Guatemala0185,498
Guinea1,836,0000
Guinea-Bissau596,4000
Guyana0200,834
Haiti819,00092,897
Honduras0162,899
Hungary02,277,447
India06,753,212
Indonesia01,995,220
Iraq010,055,856
Ireland0281,374
Israel0105,661
Italy02,823,569
Jamaica11,395,8332,345,219
Jordan35,520,8751,223,202
Kenya7,192,100513,816
Kiribati03,080
Korea0103,605
Kosovo0479,447
Kyrgyz Republic951,4000
Lao People's Democratic Republic029,725
Latvia, Republic of026
Lesotho568,00012,039
Liberia1,182,2000
Luxembourg0692
Madagascar0258,689
Malawi0150,004
Malaysia01,212,292
Maldives011,462
Malta018,796
Mauritania1,104,000130,343
Mauritius015,806
Mexico0378,409
Moldova, Republic of0637,738
Mongolia0519,328
Montenegro, Republic of017,739
Morocco041,942
Mozambique0236,408
Myanmar0567,878
Namibia0292,817
Nauru01,573
Nepal0148,353
Netherlands, The0825,204
New Zealand0167,176
Nicaragua0154,658
Niger035,602
Nigeria0406,886
North Macedonia, Republic of0144,228
Norway0161,203
Oman0185,441
Pakistan019,402,842
Panama0159,442
Papua New Guinea0271,321
Peru0182,698
Poland, Republic of02,325,478
Portugal019,126,398
Russian Federation01,944,532
Rwanda051,710
Samoa580,0007,127
San Marino, Republic of015,549
Sao Tome & Principe016,089
Saudi Arabia02,398,782
Senegal0319,663
Serbia, Republic of01,006,783
Seychelles275,000101,518
Slovak Republic094,767
Slovenia, Republic of041,239
Solomon Islands019,467
Somalia0526,317
South Africa0675,563
South Sudan0240,841
Spain084,830
Sri Lanka03,485,144
St. Kitts and Nevis08,778
St. Lucia016,389
St. Vincent and the Grenadines017,318
Sudan0853,363
Suriname0327,709
Sweden0434,257
Switzerland020,555
Tajikistan, Republic of2,609,000138,642
Tanzania0386,965
Timor-Leste, The Democratic Republic of010,011
Togo079,928
Tonga02,769
Trinidad and Tobago0182,704
Tunisia03,962,764
Turkmenistan, Republic of094,509
Tuvalu01,394
Türkiye, Republic of0244,042
Uganda0293,375
Ukraine039,367,963
United Arab Emirates0961,536
United Kingdom04,034,276
Uruguay0181,204
Vanuatu042,413
Venezuela05,721,565
Vietnam0101,894
Yemen, Republic of0443,359
Zambia0612,024
Zimbabwe0601,366
Total 128,189,457238,423,899

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.