International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from September 01, 2020 to September 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/
Armenia, Republic of978,3330
Bangladesh9,142,3000
Benin4,244,0000
Burundi2,660,0000
Central African Republic1,424,0000
Congo, Republic of120,8570
Greece116,591,6660
Guinea1,836,0000
Haiti1,474,2000
Iraq56,875,0000
Jamaica12,378,3320
Kosovo9,900,0000
Kyrgyz Republic2,220,0000
Lesotho568,0000
Malawi1,302,0000
Niger1,128,0000
Pakistan150,000,0000
Sierra Leone6,518,0000
St. Vincent and the Grenadines207,5000
Suriname7,250,0000
Ukraine295,500,0000
Yemen, Republic of4,875,0000
Total 687,193,1880

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.