International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from October 01, 2018 to October 31, 2018

(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 of1,130,0000
Albania1,962,5000
Bangladesh9,142,3000
Bosnia and Herzegovina31,706,2500
Cote d'Ivoire15,934,8000
Grenada295,5000
Jamaica1,664,1660
Jordan39,072,8750
Kenya14,384,2000
Kosovo3,512,5000
Lesotho2,576,5000
Malawi1,301,0000
Maldives102,5000
Moldova, Republic of9,231,9930
Nicaragua1,110,0000
Niger1,128,0000
Seychelles183,3330
Togo1,797,5000
Tunisia59,275,0000
Yemen, Republic of6,087,5000
Total 201,598,4170

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.