International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2019 to August 31, 2019

(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 of0252,018
Albania3,925,0001,584,220
Algeria0743,361
Angola0110,077
Antigua and Barbuda030,854
Argentina076,481,640
Armenia, Republic of0927,697
Australia0393,941
Austria0270,732
Azerbaijan0142,713
Bahamas, The0132,532
Bahrain, Kingdom of0145,713
Barbados0127,960
Belgium01,062,548
Benin062,990
Bosnia and Herzegovina01,101,130
Burkina Faso0104,466
Burundi2,320,000175,674
Cabo Verde022,616
Cameroon0400,178
Canada0895,422
Central African Republic0128,975
Chad0131,800
Chile0684,920
Colombia0208,191
Comoros155,7506,007
Congo, Democratic Republic of4,949,3001,192,381
Congo, Republic of241,71571,534
Costa Rica0176,701
Cote d'Ivoire01,200,935
Croatia, Republic of0105,795
Cyprus03,055,121
Czech Republic0798,656
Denmark0246,210
Djibouti624,60035,497
Dominica017,172
Dominican Republic0500,860
Ecuador02,003,018
Egypt038,310,083
Equatorial Guinea025,094
Eritrea028,561
Estonia, Republic of092,245
Ethiopia0314,015
Fiji056,993
Finland0164,525
France05,223,182
Gabon0787,359
Gambia, The710,50071,958
Georgia0554,441
Germany0643,074
Ghana0791,090
Greece059,339,927
Grenada023,255
Guatemala0198,231
Guyana0214,619
Haiti982,80099,273
Honduras0174,080
Hungary02,433,773
India07,216,758
Indonesia02,132,173
Iraq111,412,50013,057,326
Ireland0300,688
Israel0161,329
Italy02,937,837
Jamaica02,685,215
Jordan46,177,1252,188,138
Kenya6,513,600605,398
Kiribati03,292
Korea0214,882
Kosovo0605,742
Lao People's Democratic Republic031,766
Latvia, Republic of028
Lesotho016,195
Luxembourg0740
Madagascar0276,446
Malawi694,000151,571
Malaysia01,295,505
Maldives012,502
Mali1,600,0000
Malta020,087
Mauritania0147,471
Mauritius016,891
Mexico0404,384
Moldova, Republic of14,115,999820,408
Mongolia0674,205
Montenegro, Republic of018,956
Morocco044,821
Mozambique0222,974
Myanmar0603,894
Namibia0312,916
Nauru01,681
Nepal0165,581
Netherlands, The0881,847
New Zealand0178,652
Nicaragua0168,436
Niger329,0004,842
Nigeria0434,815
North Macedonia, Republic of0154,128
Norway0107,580
Oman0198,170
Pakistan023,587,597
Panama0170,386
Papua New Guinea0289,944
Peru0195,238
Poland, Republic of02,485,100
Portugal019,992,425
Russian Federation02,078,006
Rwanda117,00055,260
Samoa09,049
San Marino, Republic of016,617
Sao Tome & Principe37,00017,193
Saudi Arabia02,563,436
Senegal0371,580
Serbia, Republic of01,075,889
Seychelles0124,978
Sierra Leone02,275
Slovak Republic0101,271
Slovenia, Republic of044,069
Solomon Islands022,552
Somalia0551,331
South Africa0721,934
South Sudan0257,372
Spain068,762
Sri Lanka04,544,458
St. Kitts and Nevis09,380
St. Lucia017,514
St. Vincent and the Grenadines383,87519,875
Sudan0894,306
Suriname7,250,000443,697
Sweden0500,741
Switzerland021,966
Tajikistan, Republic of0148,159
Tanzania8,288,889467,571
Timor-Leste, The Democratic Republic of010,698
Togo028,947
Tonga02,959
Trinidad and Tobago0195,245
Tunisia04,788,792
Turkmenistan, Republic of0100,996
Tuvalu01,490
Türkiye, Republic of0260,793
Uganda0313,512
Ukraine047,577,540
United Arab Emirates01,027,537
United Kingdom03,881,947
Uruguay0193,642
Vanuatu061,051
Venezuela06,114,298
Vietnam0108,888
Yemen, Republic of3,479,000473,791
Zambia0677,448
Zimbabwe0642,645
Total 214,307,653373,086,443

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.