International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2020 to August 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 of0241,071
Albania8,738,3331,352,997
Algeria0711,072
Angola0105,295
Antigua and Barbuda029,514
Argentina0556,024
Armenia, Republic of0768,346
Australia0589,485
Austria0258,972
Azerbaijan0136,514
Bahamas, The0126,775
Bahrain, Kingdom of0139,384
Barbados0122,402
Belgium01,016,394
Benin055,127
Bosnia and Herzegovina0999,159
Burkina Faso074,290
Burundi1,000,000168,043
Cabo Verde021,634
Cameroon0382,796
Canada0853,445
Central African Republic0125,016
Chad0126,075
Chile0655,169
Colombia0199,148
Comoros05,010
Congo, Democratic Republic of4,949,3001,128,893
Congo, Republic of241,71567,570
Costa Rica0169,026
Cote d'Ivoire01,031,132
Croatia, Republic of0101,200
Cyprus02,985,446
Czech Republic0763,965
Denmark0235,515
Djibouti624,60033,607
Dominica016,426
Dominican Republic0479,104
Ecuador32,703,7501,476,734
Egypt024,413,998
Equatorial Guinea024,004
Eritrea027,320
Estonia, Republic of088,238
Ethiopia0290,897
Fiji054,518
Finland0157,378
France04,913,996
Gabon0768,966
Gambia, The066,628
Georgia0293,797
Germany0615,141
Ghana0709,315
Greece037,193,504
Grenada019,549
Guatemala0189,620
Guinea8,185,5000
Guyana0205,297
Haiti163,80094,961
Honduras0166,519
Hungary02,328,057
India06,903,283
Indonesia02,039,558
Iraq111,412,5009,169,984
Ireland0287,627
Israel0108,009
Italy02,886,314
Jamaica02,269,953
Jordan35,520,875992,259
Kenya6,513,600525,234
Kiribati03,149
Korea0105,907
Kosovo0430,618
Lao People's Democratic Republic030,386
Latvia, Republic of027
Lesotho012,307
Liberia3,230,0000
Luxembourg0708
Madagascar0264,438
Malawi0153,338
Malaysia01,239,232
Maldives011,717
Mali1,400,0000
Malta019,214
Mauritania0133,239
Mauritius016,157
Mexico0386,818
Moldova, Republic of4,449,333635,268
Mongolia0530,869
Montenegro, Republic of018,133
Morocco042,874
Mozambique0241,661
Myanmar0580,498
Namibia0299,324
Nauru01,608
Nepal0151,650
Netherlands, The0843,542
New Zealand0170,892
Nicaragua0158,095
Niger036,393
Nigeria0415,928
North Macedonia, Republic of0147,433
Norway0164,786
Oman0189,562
Pakistan019,138,591
Panama0162,985
Papua New Guinea0277,350
Peru0186,758
Poland, Republic of02,377,155
Portugal019,551,430
Russian Federation01,987,744
Rwanda052,860
Samoa07,286
San Marino, Republic of015,895
Sao Tome & Principe016,447
Saudi Arabia02,452,088
Senegal0326,767
Serbia, Republic of01,029,155
Seychelles096,758
Slovak Republic096,873
Slovenia, Republic of042,155
Solomon Islands019,899
Somalia0538,014
South Africa0690,576
South Sudan0246,193
Spain086,715
Sri Lanka03,562,591
St. Kitts and Nevis08,973
St. Lucia016,754
St. Vincent and the Grenadines332,00017,703
Sudan0872,323
Suriname0300,802
Sweden0443,907
Switzerland021,012
Tajikistan, Republic of0141,723
Tanzania8,288,889395,564
Timor-Leste, The Democratic Republic of010,234
Togo081,704
Tonga02,831
Trinidad and Tobago0186,764
Tunisia03,918,797
Turkmenistan, Republic of096,609
Tuvalu01,425
Türkiye, Republic of0249,465
Uganda0299,894
Ukraine98,508,33338,527,656
United Arab Emirates0982,904
United Kingdom04,123,927
Uruguay0185,231
Vanuatu038,220
Venezuela05,848,711
Vietnam0104,158
Yemen, Republic of3,479,000453,211
Zambia0625,625
Zimbabwe0614,730
Total 329,741,528235,080,602

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.