International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2021 to May 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 of1,200,000304,358
Albania4,794,1661,242,087
Algeria0816,764
Angola03,836,164
Antigua and Barbuda033,792
Argentina0252,009,121
Armenia, Republic of978,333663,083
Austria0150,242
Azerbaijan0156,567
Bahamas, The097,833
Bahrain, Kingdom of0157,581
Barbados0323,761
Belgium01,155,278
Benin1,061,00017,209
Bosnia and Herzegovina01,072,984
Burkina Faso0100,973
Burundi0198,194
Cabo Verde024,583
Cameroon0438,368
Central African Republic835,500140,014
Chad1,997,000144,790
Chile0752,959
Colombia0274,994
Comoros07,402
Congo, Democratic Republic of4,949,3001,326,953
Congo, Republic of077,660
Costa Rica0193,861
Cote d'Ivoire14,634,0001,571,360
Croatia, Republic of0117,142
Cyprus6,187,5002,882,142
Czech Republic0874,854
Denmark0295,202
Djibouti624,60035,690
Dominica615,00018,649
Dominican Republic0553,008
Ecuador32,703,7503,553,918
Egypt164,170,83354,823,373
Equatorial Guinea027,553
Eritrea031,621
Estonia, Republic of0101,144
Ethiopia0324,230
Fiji062,517
Finland0180,710
France05,285,717
Gabon01,552,692
Gambia, The155,50070,093
Georgia0619,372
Germany0572,011
Ghana0818,364
Greece023,969,493
Grenada024,466
Guatemala0218,195
Guinea1,836,00080,790
Guinea-Bissau596,4000
Guyana0235,000
Haiti1,521,000129,497
Honduras0191,823
Hungary02,677,908
India07,932,362
Indonesia02,340,265
Iraq73,025,0006,826,210
Ireland0311,181
Italy02,687,036
Jamaica11,395,8332,149,621
Jordan01,527,512
Kenya0601,237
Kiribati03,611
Korea0260,330
Kosovo0237,077
Kyrgyz Republic951,4000
Lao People's Democratic Republic034,891
Latvia, Republic of036
Lesotho568,00039,888
Liberia1,182,2000
Madagascar3,055,000311,282
Malawi0177,510
Malaysia01,417,818
Maldives014,547
Malta021,653
Mauritania0146,447
Mauritius018,258
Moldova, Republic of1,441,666697,700
Mongolia0947,100
Montenegro, Republic of020,601
Morocco052,314
Mozambique0273,154
Myanmar0661,262
Namibia0346,439
Nauru01,843
Nepal0170,350
New Zealand028,819
Nicaragua0213,191
Nigeria0477,491
North Macedonia, Republic of0170,639
Oman0217,175
Pakistan017,839,515
Panama0187,373
Papua New Guinea0321,006
Peru0212,140
Poland, Republic of02,733,384
Portugal0725,458
Russian Federation02,244,269
Rwanda062,323
Samoa580,00014,704
San Marino, Republic of018,072
Sao Tome & Principe019,037
Saudi Arabia01,610,438
Senegal0370,114
Serbia, Republic of01,179,424
Seychelles275,00086,534
Sierra Leone3,333,5000
Slovenia, Republic of046,342
Solomon Islands025,598
Somalia0574,046
South Africa0786,174
South Sudan0284,944
Spain0159,267
Sri Lanka9,991,1665,305,313
St. Kitts and Nevis010,368
St. Lucia025,202
St. Vincent and the Grenadines020,429
Sudan0932,228
Suriname0222,245
Sweden020,088
Switzerland081,300
Tajikistan, Republic of2,609,000162,142
Tanzania0398,542
Timor-Leste, The Democratic Republic of011,734
Tonga03,188
Trinidad and Tobago0214,525
Tunisia18,941,0005,714,713
Turkmenistan, Republic of0110,747
Tuvalu01,634
Türkiye, Republic of0286,671
Uganda0347,100
Ukraine048,325,845
United Arab Emirates01,127,195
United Kingdom0371,238
Uruguay0212,982
Vanuatu041,987
Venezuela06,819,914
Vietnam0112,649
Yemen, Republic of0576,533
Zambia0841,873
Zimbabwe0883,960
Total 366,208,647501,635,456

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.