International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2020 to November 30, 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 of1,200,000253,774
Albania4,794,1661,292,728
Algeria0726,857
Angola0107,212
Antigua and Barbuda030,129
Argentina075,872,484
Armenia, Republic of978,333751,246
Austria0260,368
Azerbaijan0139,457
Bahamas, The086,794
Bahrain, Kingdom of0141,925
Barbados0125,251
Belgium01,036,889
Benin1,061,00028,173
Bosnia and Herzegovina01,014,053
Burkina Faso0104,676
Burundi0173,149
Cabo Verde022,068
Cameroon0391,048
Canada0800,945
Central African Republic835,500127,438
Chad1,997,000129,011
Chile0669,825
Colombia0202,758
Comoros04,848
Congo, Democratic Republic of4,949,3001,191,498
Congo, Republic of069,506
Costa Rica0172,672
Cote d'Ivoire14,634,0001,188,603
Croatia, Republic of0103,599
Cyprus6,187,5003,019,880
Czech Republic0780,415
Denmark0243,212
Djibouti624,60033,207
Dominica018,102
Dominican Republic0490,154
Ecuador32,703,7501,340,933
Egypt039,038,072
Equatorial Guinea024,526
Eritrea027,968
Estonia, Republic of090,148
Ethiopia4,011,000279,336
Fiji055,692
Finland0160,048
France05,038,445
Gabon01,132,595
Gambia, The155,50069,586
Georgia0445,673
Germany0596,340
Ghana0819,284
Greece031,152,117
Grenada023,487
Guatemala0193,855
Guinea1,836,0000
Guinea-Bissau596,4000
Guyana0209,657
Haiti1,521,000100,283
Honduras0170,281
Hungary02,381,798
India07,056,583
Indonesia02,083,784
Iraq73,025,0008,211,579
Ireland0290,016
Israel0157,364
Italy02,626,935
Jamaica11,395,8332,238,702
Jordan0842,965
Kenya0534,523
Kiribati03,216
Kosovo0353,761
Kyrgyz Republic951,4000
Lao People's Democratic Republic031,049
Latvia, Republic of028
Lesotho568,00015,791
Liberia1,182,2000
Madagascar0275,785
Malawi0156,908
Malaysia01,265,563
Maldives012,216
Malta019,563
Mauritania1,104,000135,889
Mauritius016,450
Moldova, Republic of0686,120
Mongolia0668,423
Montenegro, Republic of018,484
Morocco043,211
Mozambique0238,811
Myanmar0591,360
Namibia0306,420
Nauru01,642
Nepal0162,064
Netherlands, The0858,263
Nicaragua0164,787
Niger05,444
Nigeria0424,980
North Macedonia, Republic of0150,928
Norway0100,784
Oman0193,617
Pakistan018,596,898
Panama0166,590
Papua New Guinea0283,925
Peru0190,503
Poland, Republic of02,430,048
Portugal019,777,656
Russian Federation02,024,678
Rwanda054,858
Samoa580,0008,852
San Marino, Republic of016,205
Sao Tome & Principe016,393
Saudi Arabia02,500,378
Senegal0363,636
Serbia, Republic of01,051,186
Seychelles275,00092,448
Slovak Republic098,402
Slovenia, Republic of042,748
Solomon Islands022,903
Somalia0544,928
South Africa0704,662
South Sudan0252,029
Spain059,251
Sri Lanka04,495,226
St. Kitts and Nevis09,182
St. Lucia019,733
St. Vincent and the Grenadines018,437
Sudan0883,738
Suriname0270,789
Sweden0168,698
Switzerland084,448
Tajikistan, Republic of2,609,000144,863
Tanzania0456,301
Timor-Leste, The Democratic Republic of010,454
Togo033,914
Tonga02,880
Trinidad and Tobago0190,892
Tunisia18,941,0004,681,882
Turkmenistan, Republic of098,682
Tuvalu01,456
Türkiye, Republic of0254,951
Uganda0307,004
Ukraine036,940,658
United Arab Emirates01,004,268
United Kingdom02,237,382
Uruguay0189,365
Vanuatu036,949
Venezuela06,010,784
Vietnam0106,627
Yemen, Republic of0472,350
Zambia0667,781
Zimbabwe0629,303
Total 188,716,482315,826,248

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.