International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from August 01, 2019 to August 31, 2019

(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 of0316,250
Albania3,925,0001,685,425
Algeria0850,892
Angola03,980,494
Antigua and Barbuda035,205
Argentina0261,068,693
Armenia, Republic of0969,305
Austria0156,384
Azerbaijan0163,108
Bahamas, The0101,922
Bahrain, Kingdom of0164,166
Barbados0336,509
Belgium01,203,553
Benin017,395
Bosnia and Herzegovina01,208,275
Burkina Faso0105,192
Burundi2,320,000206,477
Cabo Verde025,612
Cameroon0456,747
Central African Republic867,000145,887
Chad0150,863
Chile0784,422
Colombia0271,456
Comoros155,7507,712
Congo, Democratic Republic of4,949,3001,381,005
Congo, Republic of241,71580,930
Costa Rica0201,960
Cote d'Ivoire01,630,463
Croatia, Republic of0122,035
Cyprus03,281,944
Czech Republic0911,409
Denmark0307,538
Djibouti624,60036,617
Dominica019,429
Dominican Republic0576,115
Ecuador04,725,188
Egypt056,820,059
Equatorial Guinea028,718
Eritrea032,941
Estonia, Republic of0105,370
Ethiopia0335,136
Fiji065,129
Finland0188,261
France05,513,751
Gabon01,611,228
Gambia, The710,50074,857
Georgia0754,070
Germany0595,912
Ghana0883,522
Greece062,168,868
Grenada026,522
Guatemala0227,312
Guinea084,166
Guyana0244,820
Haiti982,800134,319
Honduras0199,840
Hungary02,789,805
India08,263,820
Indonesia02,438,054
Iraq111,412,50014,177,976
Ireland0324,186
Italy02,804,792
Jamaica02,932,152
Jordan46,177,1252,998,732
Kenya6,513,600626,359
Kiribati03,761
Korea0271,209
Kosovo0655,318
Lao People's Democratic Republic036,350
Latvia, Republic of038
Lesotho041,271
Madagascar0324,288
Malawi694,000184,927
Malaysia01,477,063
Maldives015,156
Mali1,600,0000
Malta022,558
Mauritania0151,602
Mauritius019,021
Moldova, Republic of14,115,999946,303
Mongolia0982,041
Montenegro, Republic of021,461
Morocco054,500
Mozambique0284,569
Myanmar0688,895
Namibia0360,915
Nauru01,919
Nepal0179,774
New Zealand06,202
Nicaragua0220,903
Niger329,0000
Nigeria0497,442
North Macedonia, Republic of0177,769
Oman0226,250
Pakistan025,537,967
Panama0195,201
Papua New Guinea0334,420
Peru0221,005
Poland, Republic of02,847,601
Portugal0755,772
Russian Federation02,338,046
Rwanda117,00064,927
Samoa014,902
San Marino, Republic of018,826
Sao Tome & Principe37,00019,832
Saudi Arabia01,677,731
Senegal0395,920
Serbia, Republic of01,228,707
Seychelles0135,921
Slovak Republic021,913
Slovenia, Republic of048,278
Solomon Islands026,343
Somalia0595,968
South Africa0819,025
South Sudan0296,851
Spain0166,583
Sri Lanka05,468,262
St. Kitts and Nevis010,802
St. Lucia026,253
St. Vincent and the Grenadines383,87522,456
Sudan0967,899
Suriname7,250,000490,766
Sweden034,884
Switzerland084,698
Tajikistan, Republic of0167,203
Tanzania8,288,889437,943
Timor-Leste, The Democratic Republic of012,224
Tonga03,320
Trinidad and Tobago0223,489
Tunisia07,959,078
Turkmenistan, Republic of0115,375
Tuvalu01,703
Türkiye, Republic of0298,650
Uganda0361,603
Ukraine066,372,788
United Arab Emirates01,174,297
United Kingdom0438,823
Uruguay0221,881
Vanuatu068,791
Venezuela07,104,890
Vietnam0117,355
Yemen, Republic of3,479,000600,624
Zambia0871,676
Zimbabwe0920,896
Total 215,174,653595,329,112

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.