International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from May 01, 2021 to May 31, 2021

(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 of1,200,000246,171
Albania4,794,1661,156,385
Algeria0705,082
Angola0104,000
Antigua and Barbuda029,226
Argentina073,599,474
Armenia, Republic of978,333661,782
Austria0252,568
Azerbaijan0135,279
Bahamas, The084,193
Bahrain, Kingdom of0137,673
Barbados0121,499
Belgium01,005,826
Benin1,061,00027,329
Bosnia and Herzegovina0968,558
Burkina Faso0101,540
Burundi0167,962
Cabo Verde021,407
Cameroon0379,332
Canada0776,950
Central African Republic835,500123,621
Chad1,997,000125,146
Chile0649,758
Colombia0196,684
Comoros04,703
Congo, Democratic Republic of4,949,3001,155,803
Congo, Republic of067,424
Costa Rica0167,499
Cote d'Ivoire14,634,0001,152,995
Croatia, Republic of0100,495
Cyprus6,187,5002,669,380
Czech Republic0757,035
Denmark0235,925
Djibouti624,60032,212
Dominica615,00017,560
Dominican Republic0475,470
Ecuador32,703,750990,447
Egypt164,170,83337,868,556
Equatorial Guinea023,791
Eritrea027,130
Estonia, Republic of087,447
Ethiopia0270,968
Fiji054,023
Finland0155,253
France04,887,502
Gabon01,098,664
Gambia, The155,50067,501
Georgia0432,321
Germany0578,475
Ghana0794,740
Greece022,186,302
Grenada022,784
Guatemala0188,048
Guinea1,836,0000
Guinea-Bissau596,4000
Guyana0203,376
Haiti1,521,00097,279
Honduras0165,180
Hungary02,310,444
India06,845,180
Indonesia02,021,358
Iraq73,025,0006,153,405
Ireland0281,327
Israel0152,650
Italy02,548,237
Jamaica11,395,8331,952,819
Jordan0797,101
Kenya0518,510
Kiribati03,120
Kosovo0215,688
Kyrgyz Republic951,4000
Lao People's Democratic Republic030,119
Latvia, Republic of027
Lesotho568,00015,318
Liberia1,182,2000
Madagascar3,055,000267,523
Malawi0152,207
Malaysia01,227,649
Maldives011,850
Malta018,977
Mauritania0131,818
Mauritius015,957
Moldova, Republic of1,441,666621,907
Mongolia0648,399
Montenegro, Republic of017,930
Morocco041,916
Mozambique0231,657
Myanmar0573,644
Namibia0297,240
Nauru01,593
Nepal0157,208
Netherlands, The0832,551
Nicaragua0159,851
Niger05,281
Nigeria0412,248
North Macedonia, Republic of0146,406
Norway097,765
Oman0187,817
Pakistan016,293,079
Panama0161,599
Papua New Guinea0275,419
Peru0184,796
Poland, Republic of02,357,248
Portugal019,185,152
Russian Federation01,964,022
Rwanda053,215
Samoa580,0008,587
San Marino, Republic of015,720
Sao Tome & Principe015,902
Saudi Arabia02,425,471
Senegal0352,742
Serbia, Republic of01,019,694
Seychelles275,00078,836
Sierra Leone3,333,5000
Slovak Republic095,454
Slovenia, Republic of041,467
Solomon Islands022,217
Somalia0528,605
South Africa0683,551
South Sudan0244,478
Spain057,476
Sri Lanka9,991,1664,312,563
St. Kitts and Nevis08,907
St. Lucia019,142
St. Vincent and the Grenadines017,884
Sudan0857,264
Suriname0192,247
Sweden0163,645
Switzerland081,918
Tajikistan, Republic of2,609,000140,523
Tanzania0442,631
Timor-Leste, The Democratic Republic of010,141
Togo032,898
Tonga02,793
Trinidad and Tobago0185,173
Tunisia18,941,0004,363,688
Turkmenistan, Republic of095,725
Tuvalu01,412
Türkiye, Republic of0247,313
Uganda0297,806
Ukraine030,659,988
United Arab Emirates0974,182
United Kingdom02,170,354
Uruguay0183,692
Vanuatu035,842
Venezuela05,830,711
Vietnam0103,433
Yemen, Republic of0458,199
Zambia0647,776
Zimbabwe0610,450
Total 366,208,647288,131,450

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.