International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2020 to February 29, 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 of0314,328
Albania3,925,0001,575,215
Algeria0843,517
Angola03,961,822
Antigua and Barbuda034,899
Argentina0260,263,979
Armenia, Republic of0869,896
Austria0155,163
Azerbaijan0161,695
Bahamas, The0101,038
Bahrain, Kingdom of0162,743
Barbados0334,366
Belgium01,193,121
Benin017,773
Bosnia and Herzegovina01,124,899
Burkina Faso0104,280
Burundi1,660,000204,686
Cabo Verde025,388
Cameroon0452,727
Central African Republic0144,601
Chad0149,533
Chile0777,623
Colombia0284,002
Comoros07,644
Congo, Democratic Republic of4,949,3001,370,419
Congo, Republic of241,71580,204
Costa Rica0200,211
Cote d'Ivoire01,622,832
Croatia, Republic of0120,979
Cyprus03,265,651
Czech Republic0903,511
Denmark0304,872
Djibouti624,60036,860
Dominica019,260
Dominican Republic0571,122
Ecuador32,703,7504,539,258
Egypt056,619,177
Equatorial Guinea028,456
Eritrea032,656
Estonia, Republic of0104,457
Ethiopia0334,851
Fiji064,565
Finland0186,629
France05,458,856
Gabon01,603,553
Gambia, The199,50072,390
Georgia0654,733
Germany0590,747
Ghana0845,170
Greece050,881,824
Grenada025,268
Guatemala0225,342
Guinea3,672,00083,437
Guyana0242,698
Haiti163,800133,740
Honduras0198,106
Hungary02,765,626
India08,192,195
Indonesia02,416,923
Iraq111,412,50012,528,066
Ireland0321,375
Italy02,775,053
Jamaica02,737,008
Jordan35,520,8752,357,116
Kenya6,513,600620,931
Kiribati03,729
Korea0268,857
Kosovo0577,647
Lao People's Democratic Republic036,034
Latvia, Republic of038
Lesotho041,195
Madagascar0321,479
Malawi694,000183,324
Malaysia01,464,260
Maldives015,024
Mali1,600,0000
Malta022,363
Mauritania0151,244
Mauritius018,856
Moldova, Republic of8,449,333874,427
Mongolia0978,123
Montenegro, Republic of021,276
Morocco054,028
Mozambique0282,101
Myanmar0682,923
Namibia0357,787
Nauru01,903
Nepal0175,930
New Zealand029,763
Nicaragua0220,174
Niger329,0000
Nigeria0493,132
North Macedonia, Republic of0176,229
Oman0224,289
Pakistan023,152,287
Panama0193,510
Papua New Guinea0331,521
Peru0219,089
Poland, Republic of02,822,919
Portugal0749,221
Russian Federation02,317,783
Rwanda064,365
Samoa015,186
San Marino, Republic of018,664
Sao Tome & Principe37,00019,661
Saudi Arabia01,663,191
Senegal0382,238
Serbia, Republic of01,218,057
Seychelles0121,650
Slovenia, Republic of047,859
Solomon Islands026,436
Somalia0593,327
South Africa0811,927
South Sudan0294,278
Spain0164,485
Sri Lanka05,532,334
St. Kitts and Nevis010,708
St. Lucia026,027
St. Vincent and the Grenadines332,00021,098
Sudan0963,514
Suriname7,250,000421,459
Sweden020,746
Switzerland083,963
Tajikistan, Republic of0167,453
Tanzania8,288,889411,597
Timor-Leste, The Democratic Republic of012,119
Tonga03,292
Trinidad and Tobago0221,552
Tunisia06,899,480
Turkmenistan, Republic of0114,374
Tuvalu01,688
Türkiye, Republic of0296,061
Uganda0358,470
Ukraine98,508,33363,823,493
United Arab Emirates01,164,118
United Kingdom0383,398
Uruguay0219,958
Vanuatu057,027
Venezuela07,043,308
Vietnam0116,339
Yemen, Republic of3,479,000595,418
Zambia0869,450
Zimbabwe0912,915
Total 330,554,195573,056,201

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.