International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from February 01, 2021 to February 28, 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 of0314,047
Albania11,125,8331,340,774
Algeria0842,766
Angola03,958,289
Antigua and Barbuda034,867
Argentina0260,031,884
Armenia, Republic of0719,854
Austria0155,024
Azerbaijan0161,550
Bahamas, The0100,948
Bahrain, Kingdom of0162,598
Barbados0334,068
Belgium01,192,057
Benin017,756
Bosnia and Herzegovina01,123,897
Burkina Faso0104,187
Burundi1,000,000204,503
Cabo Verde025,366
Cameroon0452,323
Central African Republic0144,472
Chad0149,399
Chile0776,930
Colombia0283,748
Comoros155,7507,637
Congo, Democratic Republic of4,949,3001,369,197
Congo, Republic of241,71580,132
Costa Rica0200,033
Cote d'Ivoire01,621,385
Croatia, Republic of0120,871
Cyprus03,162,536
Czech Republic0902,706
Denmark0304,600
Djibouti624,60036,827
Dominica019,243
Dominican Republic0570,613
Ecuador32,703,7503,840,643
Egypt056,568,687
Equatorial Guinea028,430
Eritrea032,627
Estonia, Republic of0104,364
Ethiopia0334,552
Fiji064,508
Finland0186,463
France05,453,988
Gabon01,602,123
Gambia, The072,325
Georgia0639,090
Germany0590,221
Ghana0844,416
Greece029,077,840
Grenada025,245
Guatemala0225,141
Guinea8,185,50083,362
Guyana0242,482
Haiti163,800133,620
Honduras0197,930
Hungary02,763,159
India08,184,890
Indonesia02,414,768
Iraq73,025,0008,059,504
Ireland0321,088
Italy02,772,579
Jamaica02,310,403
Jordan4,288,7501,592,816
Kenya6,513,600620,378
Kiribati03,726
Korea0268,618
Kosovo0313,899
Lao People's Democratic Republic036,002
Latvia, Republic of038
Lesotho041,158
Liberia3,230,0000
Madagascar0321,192
Malawi0183,161
Malaysia01,462,955
Maldives015,010
Mali1,400,0000
Malta022,343
Mauritania0151,110
Mauritius018,840
Moldova, Republic of4,449,333751,447
Mongolia0977,252
Montenegro, Republic of021,257
Morocco053,980
Mozambique0281,849
Myanmar0682,313
Namibia0357,468
Nauru01,901
Nepal3,565,000175,774
New Zealand029,736
Nicaragua0219,977
Nigeria0492,692
North Macedonia, Republic of0176,071
Oman0224,089
Pakistan019,410,457
Panama0193,338
Papua New Guinea0331,225
Peru0218,894
Poland, Republic of02,820,403
Portugal0748,554
Russian Federation02,315,716
Rwanda064,307
Samoa015,172
San Marino, Republic of018,648
Sao Tome & Principe019,643
Saudi Arabia01,661,707
Senegal0381,897
Serbia, Republic of01,216,971
Seychelles094,587
Slovenia, Republic of047,818
Solomon Islands026,413
Somalia0591,849
South Africa0811,202
South Sudan0294,015
Spain0164,338
Sri Lanka05,495,003
St. Kitts and Nevis010,698
St. Lucia026,004
St. Vincent and the Grenadines332,00021,080
Sudan0961,156
Suriname0268,349
Sweden020,728
Switzerland083,888
Tajikistan, Republic of0167,303
Tanzania8,288,888411,229
Timor-Leste, The Democratic Republic of012,108
Tonga03,289
Trinidad and Tobago0221,355
Tunisia05,921,830
Turkmenistan, Republic of0114,273
Tuvalu01,686
Türkiye, Republic of0295,798
Uganda0358,150
Ukraine98,508,33353,623,414
United Arab Emirates01,163,080
United Kingdom0383,057
Uruguay0219,762
Vanuatu043,324
Venezuela07,037,028
Vietnam0116,235
Yemen, Republic of0594,887
Zambia0868,675
Zimbabwe0912,101
Total 262,751,152528,501,217

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.