International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2020 to May 31, 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 of1,200,000248,257
Albania2,406,6661,390,968
Algeria0711,056
Angola0104,881
Antigua and Barbuda029,474
Argentina074,223,083
Armenia, Republic of978,333802,869
Austria0254,708
Azerbaijan0136,425
Bahamas, The084,907
Bahrain, Kingdom of0138,840
Barbados0122,528
Belgium01,014,348
Benin1,061,00027,561
Bosnia and Herzegovina0992,009
Burkina Faso0102,400
Burundi0169,385
Cabo Verde021,588
Cameroon0382,547
Canada0783,533
Central African Republic835,500124,668
Chad0126,207
Chile0655,263
Colombia0198,350
Comoros04,743
Congo, Democratic Republic of4,949,3001,165,596
Congo, Republic of067,995
Costa Rica0168,918
Cote d'Ivoire14,634,0001,162,764
Croatia, Republic of0101,347
Cyprus02,954,823
Czech Republic0763,449
Denmark0237,924
Djibouti624,60032,485
Dominica017,709
Dominican Republic0479,499
Ecuador32,703,7501,628,862
Egypt038,189,418
Equatorial Guinea023,993
Eritrea027,360
Estonia, Republic of088,188
Ethiopia4,011,000273,264
Fiji054,481
Finland0156,569
France04,928,914
Gabon01,107,973
Gambia, The155,50068,073
Georgia0435,984
Germany0583,376
Ghana0801,474
Greece040,888,652
Grenada022,977
Guatemala0189,641
Guinea1,836,0000
Guinea-Bissau596,4000
Guyana0205,099
Haiti819,00098,103
Honduras0166,580
Hungary02,330,020
India06,903,179
Indonesia02,038,485
Iraq010,203,565
Ireland0283,711
Israel0153,943
Italy02,569,828
Jamaica11,395,8332,380,781
Jordan35,520,8751,252,077
Kenya7,192,100522,903
Kiribati03,147
Kosovo0486,352
Kyrgyz Republic951,4000
Lao People's Democratic Republic030,374
Latvia, Republic of027
Lesotho568,00015,448
Liberia1,182,2000
Madagascar0269,789
Malawi0153,497
Malaysia01,238,051
Maldives011,950
Malta019,138
Mauritania1,104,000132,934
Mauritius016,093
Moldova, Republic of0723,412
Mongolia0653,892
Montenegro, Republic of018,082
Morocco042,272
Mozambique0233,620
Myanmar0578,504
Namibia0299,759
Nauru01,606
Nepal0158,540
Netherlands, The0839,606
Nicaragua0161,205
Niger05,326
Nigeria0415,741
North Macedonia, Republic of0147,647
Norway098,593
Oman0189,408
Pakistan019,697,288
Panama0162,968
Papua New Guinea0277,753
Peru0186,361
Poland, Republic of02,377,221
Portugal019,347,708
Russian Federation01,980,663
Rwanda053,666
Samoa580,0008,660
San Marino, Republic of015,853
Sao Tome & Principe016,037
Saudi Arabia02,446,022
Senegal0355,731
Serbia, Republic of01,028,334
Seychelles275,000103,079
Slovak Republic096,263
Slovenia, Republic of041,819
Solomon Islands022,405
Somalia0533,085
South Africa0689,343
South Sudan0246,550
Spain057,963
Sri Lanka04,397,503
St. Kitts and Nevis08,982
St. Lucia019,304
St. Vincent and the Grenadines018,036
Sudan0864,527
Suriname0333,846
Sweden0165,031
Switzerland082,612
Tajikistan, Republic of2,609,000141,714
Tanzania0446,382
Timor-Leste, The Democratic Republic of010,227
Togo033,176
Tonga02,817
Trinidad and Tobago0186,742
Tunisia04,840,833
Turkmenistan, Republic of096,537
Tuvalu01,424
Türkiye, Republic of0249,408
Uganda0300,330
Ukraine040,989,537
United Arab Emirates0982,436
United Kingdom02,188,743
Uruguay0185,249
Vanuatu043,410
Venezuela05,880,115
Vietnam0104,309
Yemen, Republic of0462,082
Zambia0653,264
Zimbabwe0615,622
Total 128,189,457329,573,552

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.