International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from December 01, 2016 to December 31, 2016

(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/
Angola10,736,2500
Antigua and Barbuda3,796,8750
Armenia, Republic of9,817,6650
Benin2,346,0000
Bosnia and Herzegovina16,910,0000
Burkina Faso5,303,6000
Cameroon265,0000
Central African Republic2,601,0000
Comoros155,7500
Congo, Democratic Republic of4,949,3000
Congo, Republic of362,5710
Cote d'Ivoire3,577,2000
Djibouti147,6000
Dominica116,1000
Ethiopia4,011,0000
Ghana14,108,0000
Greece240,300,0000
Grenada1,141,0000
Guinea-Bissau241,4000
Kenya13,570,0000
Kosovo4,357,1250
Kyrgyz Republic4,281,4000
Lesotho780,0000
Malawi4,164,0000
Maldives102,5000
Mali3,899,0000
Mauritania1,104,0000
Moldova, Republic of3,197,0000
Mozambique3,004,0000
Nepal3,921,0000
Nicaragua2,672,0000
Niger752,0000
Rwanda114,0000
Samoa580,0000
Sao Tome & Principe42,3000
Senegal12,135,0000
Seychelles916,6660
Sierra Leone802,8000
Solomon Islands693,3320
Somalia038,676
Sudan0149,688
Tajikistan, Republic of3,916,5000
Tanzania21,879,0000
Togo2,310,0000
Tunisia12,350,0000
Zambia11,679,9000
Total 434,109,834188,364

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.