International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2020 to May 31, 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 of1,200,000306,937
Albania2,406,6661,489,361
Algeria0823,684
Angola03,868,669
Antigua and Barbuda034,078
Argentina0254,144,399
Armenia, Republic of978,333814,221
Austria0151,515
Azerbaijan0157,893
Bahamas, The098,662
Bahrain, Kingdom of0158,917
Barbados0326,504
Belgium01,165,067
Benin1,061,00017,354
Bosnia and Herzegovina01,098,449
Burkina Faso0101,829
Burundi0199,873
Cabo Verde024,792
Cameroon0442,082
Central African Republic835,500141,201
Chad0146,017
Chile0759,339
Colombia0277,324
Comoros07,464
Congo, Democratic Republic of4,949,3001,338,196
Congo, Republic of078,318
Costa Rica0195,503
Cote d'Ivoire14,634,0001,584,675
Croatia, Republic of0118,134
Cyprus03,188,866
Czech Republic0882,267
Denmark0297,704
Djibouti624,60035,993
Dominica018,807
Dominican Republic0557,693
Ecuador32,703,7504,260,746
Egypt055,287,892
Equatorial Guinea027,787
Eritrea031,888
Estonia, Republic of0102,001
Ethiopia4,011,000326,977
Fiji063,047
Finland0182,241
France05,330,503
Gabon01,565,848
Gambia, The155,50070,687
Georgia0624,620
Germany0576,858
Ghana0825,298
Greece043,298,970
Grenada024,673
Guatemala0220,044
Guinea1,836,00081,475
Guinea-Bissau596,4000
Guyana0236,991
Haiti819,000130,594
Honduras0193,448
Hungary02,700,598
India07,999,573
Indonesia02,360,094
Iraq011,178,372
Ireland0313,818
Italy02,709,803
Jamaica11,395,8332,609,741
Jordan35,520,8752,021,895
Kenya7,192,100606,331
Kiribati03,641
Korea0262,536
Kosovo0527,845
Kyrgyz Republic951,4000
Lao People's Democratic Republic035,187
Latvia, Republic of037
Lesotho568,00040,226
Liberia1,182,2000
Madagascar0313,920
Malawi0179,014
Malaysia01,429,831
Maldives014,671
Malta021,837
Mauritania1,104,000147,688
Mauritius018,413
Moldova, Republic of0806,980
Mongolia0955,126
Montenegro, Republic of020,775
Morocco052,757
Mozambique0275,468
Myanmar0666,865
Namibia0349,374
Nauru01,858
Nepal0171,794
New Zealand029,063
Nicaragua0214,997
Nigeria0481,537
North Macedonia, Republic of0172,085
Oman0219,015
Pakistan021,498,887
Panama0188,961
Papua New Guinea0323,726
Peru0213,938
Poland, Republic of02,756,544
Portugal0731,605
Russian Federation02,263,284
Rwanda062,851
Samoa580,00014,828
San Marino, Republic of018,225
Sao Tome & Principe019,198
Saudi Arabia01,624,084
Senegal0373,250
Serbia, Republic of01,189,417
Seychelles275,000112,589
Slovenia, Republic of046,734
Solomon Islands025,815
Somalia0578,911
South Africa0792,836
South Sudan0287,358
Spain0160,617
Sri Lanka05,402,252
St. Kitts and Nevis010,456
St. Lucia025,415
St. Vincent and the Grenadines020,602
Sudan0940,127
Suriname0374,472
Sweden020,258
Switzerland081,989
Tajikistan, Republic of2,609,000163,516
Tanzania0401,919
Timor-Leste, The Democratic Republic of011,834
Tonga03,215
Trinidad and Tobago0216,343
Tunisia06,412,237
Turkmenistan, Republic of0111,686
Tuvalu01,648
Türkiye, Republic of0289,100
Uganda0350,041
Ukraine059,100,889
United Arab Emirates01,136,746
United Kingdom0374,384
Uruguay0214,786
Vanuatu050,145
Venezuela06,877,700
Vietnam0113,603
Yemen, Republic of0581,418
Zambia0849,007
Zimbabwe0891,449
Total 128,189,457546,738,025

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.