International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2021 to August 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 of0254,469
Albania15,899,1661,152,104
Algeria0728,849
Angola0107,505
Antigua and Barbuda030,212
Argentina081,162,570
Armenia, Republic of0649,849
Austria0261,081
Azerbaijan0139,839
Bahamas, The087,031
Bahrain, Kingdom of0142,314
Barbados0125,594
Belgium01,039,730
Benin028,250
Bosnia and Herzegovina0990,592
Burkina Faso0104,962
Burundi1,000,000173,624
Cabo Verde022,129
Cameroon0392,119
Canada0803,139
Central African Republic0127,787
Chad0129,365
Chile0671,660
Colombia0203,313
Comoros04,861
Congo, Democratic Republic of01,194,762
Congo, Republic of241,71569,697
Costa Rica0173,145
Cote d'Ivoire01,181,830
Croatia, Republic of0103,883
Cyprus02,609,344
Czech Republic0782,553
Denmark0243,878
Djibouti624,60033,298
Dominica018,152
Dominican Republic0491,497
Ecuador32,703,750857,437
Egypt037,680,801
Equatorial Guinea024,593
Eritrea028,044
Estonia, Republic of090,395
Ethiopia0280,101
Fiji055,844
Finland0160,487
France05,052,249
Gabon01,135,698
Gambia, The069,777
Georgia0446,894
Germany0597,974
Ghana0821,529
Greece021,227,228
Grenada023,552
Guatemala0194,386
Guinea8,185,5000
Guyana0210,231
Haiti163,800100,558
Honduras0170,748
Hungary02,388,324
India07,075,916
Indonesia02,089,493
Iraq73,025,0005,447,651
Ireland0290,810
Israel0157,796
Italy02,634,132
Jamaica01,874,639
Jordan4,288,750818,227
Kenya0535,987
Kiribati03,225
Kosovo0174,647
Lao People's Democratic Republic031,135
Latvia, Republic of028
Lesotho015,834
Liberia3,230,0000
Madagascar0276,540
Malawi0157,338
Malaysia01,269,031
Maldives012,249
Mali1,200,0000
Malta019,617
Mauritania0136,261
Mauritius016,495
Moldova, Republic of4,449,333620,444
Mongolia0670,255
Montenegro, Republic of018,535
Morocco043,329
Mozambique0239,465
Myanmar0592,980
Namibia0307,259
Nauru01,647
Nepal3,565,000162,508
Netherlands, The0860,615
Nicaragua0165,239
Niger05,459
Nigeria0426,144
North Macedonia, Republic of0151,341
Norway0101,060
Oman0194,148
Pakistan015,971,905
Panama0167,046
Papua New Guinea0284,703
Peru0191,025
Poland, Republic of02,436,706
Portugal166,666,66619,550,846
Russian Federation02,030,225
Rwanda055,009
Samoa08,877
San Marino, Republic of016,250
Sao Tome & Principe016,438
Saudi Arabia02,507,229
Senegal0364,632
Serbia, Republic of01,054,066
Seychelles076,027
Slovak Republic098,672
Slovenia, Republic of042,865
Solomon Islands022,966
Somalia0546,424
South Africa0706,592
South Sudan0252,719
Spain059,413
Sri Lanka04,389,446
St. Kitts and Nevis09,207
St. Lucia019,787
St. Vincent and the Grenadines332,00018,487
Sudan0886,161
Suriname0163,532
Sweden0169,161
Switzerland084,679
Tajikistan, Republic of0145,260
Tanzania0457,552
Timor-Leste, The Democratic Republic of010,482
Togo034,006
Tonga02,888
Trinidad and Tobago0191,415
Tunisia04,440,241
Turkmenistan, Republic of098,952
Tuvalu01,460
Türkiye, Republic of0255,649
Uganda0307,845
Ukraine98,508,33329,668,567
United Arab Emirates01,007,019
United Kingdom02,243,512
Uruguay0189,884
Vanuatu037,051
Venezuela06,027,252
Vietnam0106,919
Yemen, Republic of0473,644
Zambia0669,611
Zimbabwe0631,027
Total 414,083,613294,850,636

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.