International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2021 to August 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 of0314,618
Albania15,899,1661,237,489
Algeria0844,295
Angola03,965,473
Antigua and Barbuda034,931
Argentina0284,654,521
Armenia, Republic of0648,656
Austria0155,306
Azerbaijan0161,844
Bahamas, The0101,131
Bahrain, Kingdom of0162,893
Barbados0334,674
Belgium01,194,220
Benin017,789
Bosnia and Herzegovina01,097,752
Burkina Faso0104,377
Burundi1,000,000204,874
Cabo Verde025,412
Cameroon0453,144
Central African Republic0144,734
Chad0149,671
Chile0778,340
Colombia0284,264
Comoros07,651
Congo, Democratic Republic of01,371,682
Congo, Republic of241,71580,278
Costa Rica0200,395
Cote d'Ivoire01,613,555
Croatia, Republic of0121,090
Cyprus02,818,159
Czech Republic0904,344
Denmark0305,153
Djibouti624,60036,894
Dominica019,277
Dominican Republic0571,648
Ecuador32,703,7503,494,985
Egypt055,153,278
Equatorial Guinea028,482
Eritrea032,686
Estonia, Republic of0104,553
Ethiopia0335,159
Fiji064,625
Finland0186,801
France05,463,887
Gabon01,605,030
Gambia, The072,456
Georgia0640,249
Germany0591,292
Ghana0845,949
Greece022,944,023
Grenada025,291
Guatemala0225,550
Guinea8,185,50083,513
Guyana0242,922
Haiti163,800133,862
Honduras0198,289
Hungary02,768,174
India08,199,745
Indonesia02,419,150
Iraq73,025,0006,075,459
Ireland0321,671
Italy02,777,610
Jamaica02,067,403
Jordan4,288,7501,572,832
Kenya0621,504
Kiribati03,732
Korea0269,105
Kosovo0193,177
Lao People's Democratic Republic036,067
Latvia, Republic of038
Lesotho041,233
Liberia3,230,0000
Madagascar0321,775
Malawi0183,493
Malaysia01,465,609
Maldives015,038
Mali1,200,0000
Malta022,383
Mauritania0151,384
Mauritius018,873
Moldova, Republic of4,449,333697,130
Mongolia0979,025
Montenegro, Republic of021,295
Morocco054,078
Mozambique0282,361
Myanmar0683,552
Namibia0358,116
Nauru01,905
Nepal3,565,000176,092
New Zealand029,790
Nicaragua0220,377
Nigeria0493,586
North Macedonia, Republic of0176,391
Oman0224,495
Pakistan017,505,963
Panama0193,689
Papua New Guinea0331,826
Peru0219,291
Poland, Republic of02,825,521
Portugal0749,912
Russian Federation02,319,918
Rwanda064,424
Samoa015,199
San Marino, Republic of018,681
Sao Tome & Principe019,679
Saudi Arabia01,664,723
Senegal0382,590
Serbia, Republic of01,219,180
Seychelles083,579
Slovenia, Republic of047,904
Solomon Islands026,460
Somalia0593,401
South Africa0812,675
South Sudan0294,549
Spain0164,636
Sri Lanka05,410,583
St. Kitts and Nevis010,718
St. Lucia026,051
St. Vincent and the Grenadines332,00021,118
Sudan0963,653
Suriname0191,933
Sweden020,765
Switzerland084,040
Tajikistan, Republic of0167,608
Tanzania0411,976
Timor-Leste, The Democratic Republic of012,130
Tonga03,295
Trinidad and Tobago0221,757
Tunisia05,831,578
Turkmenistan, Republic of0114,480
Tuvalu01,689
Türkiye, Republic of0296,334
Uganda0358,800
Ukraine98,508,33347,870,423
United Arab Emirates01,165,191
United Kingdom0383,752
Uruguay0220,161
Vanuatu043,403
Venezuela07,049,799
Vietnam0116,446
Yemen, Republic of0595,967
Zambia0870,251
Zimbabwe0913,756
Total 247,416,947534,468,509

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.