International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2021 to August 31, 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 of0241,732
Albania15,899,1661,139,238
Algeria0713,020
Angola0105,584
Antigua and Barbuda029,595
Argentina0557,547
Armenia, Republic of0633,897
Australia0591,100
Austria0259,682
Azerbaijan0136,888
Bahamas, The0127,122
Bahrain, Kingdom of0139,766
Barbados0122,738
Belgium01,019,179
Benin055,278
Bosnia and Herzegovina0975,950
Burkina Faso074,494
Burundi1,000,000168,504
Cabo Verde021,693
Cameroon0383,844
Canada0855,783
Central African Republic0125,359
Chad0126,421
Chile0656,964
Colombia0199,694
Comoros05,024
Congo, Democratic Republic of01,131,986
Congo, Republic of241,71567,755
Costa Rica0169,489
Cote d'Ivoire01,024,040
Croatia, Republic of0101,477
Cyprus02,578,892
Czech Republic0766,058
Denmark0236,160
Djibouti624,60033,699
Dominica016,471
Dominican Republic0480,417
Ecuador32,703,750836,729
Egypt023,024,776
Equatorial Guinea024,069
Eritrea027,395
Estonia, Republic of088,480
Ethiopia0291,694
Fiji054,667
Finland0157,809
France04,927,459
Gabon0771,073
Gambia, The066,811
Georgia0294,602
Germany0616,826
Ghana0711,258
Greece020,970,844
Grenada019,602
Guatemala0190,140
Guinea8,185,5000
Guyana0205,859
Haiti163,80095,221
Honduras0166,975
Hungary02,334,436
India06,922,196
Indonesia02,045,146
Iraq73,025,0005,352,208
Ireland0288,415
Israel0108,305
Italy02,894,222
Jamaica01,844,505
Jordan4,288,750793,825
Kenya0526,673
Kiribati03,157
Korea0106,197
Kosovo0171,187
Lao People's Democratic Republic030,469
Latvia, Republic of027
Lesotho012,340
Liberia3,230,0000
Luxembourg0710
Madagascar0265,162
Malawi0153,758
Malaysia01,242,627
Maldives011,749
Mali1,200,0000
Malta019,267
Mauritania0133,604
Mauritius016,201
Mexico0387,878
Moldova, Republic of4,449,333533,978
Mongolia0532,323
Montenegro, Republic of018,183
Morocco042,991
Mozambique0242,323
Myanmar0582,088
Namibia0300,144
Nauru01,612
Nepal3,565,000152,065
Netherlands, The0845,853
New Zealand0171,360
Nicaragua0158,528
Niger036,493
Nigeria0417,068
North Macedonia, Republic of0147,837
Norway0165,237
Oman0190,082
Pakistan015,717,199
Panama0163,432
Papua New Guinea0278,110
Peru0187,269
Poland, Republic of02,383,668
Portugal166,666,66619,327,137
Russian Federation01,993,190
Rwanda053,004
Samoa07,306
San Marino, Republic of015,938
Sao Tome & Principe016,492
Saudi Arabia02,458,806
Senegal0327,662
Serbia, Republic of01,031,975
Seychelles074,758
Slovak Republic097,138
Slovenia, Republic of042,271
Solomon Islands019,954
Somalia0539,487
South Africa0692,468
South Sudan0246,867
Spain086,952
Sri Lanka03,455,575
St. Kitts and Nevis08,997
St. Lucia016,799
St. Vincent and the Grenadines332,00017,751
Sudan0874,717
Suriname0159,235
Sweden0445,123
Switzerland021,070
Tajikistan, Republic of0142,111
Tanzania0396,648
Timor-Leste, The Democratic Republic of010,262
Togo081,928
Tonga02,838
Trinidad and Tobago0187,276
Tunisia03,546,026
Turkmenistan, Republic of096,874
Tuvalu01,429
Türkiye, Republic of0250,148
Uganda0300,716
Ukraine98,508,33328,061,070
United Arab Emirates0985,597
United Kingdom04,135,225
Uruguay0185,738
Vanuatu036,113
Venezuela05,864,735
Vietnam0104,443
Yemen, Republic of0454,453
Zambia0627,339
Zimbabwe0616,414
Total 414,083,613196,664,981

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.