International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2020 to November 30, 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 of1,200,000287,101
Albania4,794,1661,314,285
Algeria0758,548
Angola04,639,175
Antigua and Barbuda031,107
Argentina0291,077,460
Armenia, Republic of978,333768,228
Austria0139,533
Azerbaijan0145,407
Bahamas, The054,726
Bahrain, Kingdom of0146,350
Barbados0485,720
Belgium01,072,935
Benin1,061,0000
Bosnia and Herzegovina01,038,640
Burkina Faso078,529
Burundi0176,576
Cabo Verde022,831
Cameroon0406,079
Central African Republic835,500123,925
Chad1,997,000134,093
Chile0699,291
Colombia0255,394
Comoros029,844
Congo, Democratic Republic of4,949,3001,257,255
Congo, Republic of071,654
Costa Rica0180,043
Cote d'Ivoire14,634,0001,858,253
Croatia, Republic of0108,792
Cyprus6,187,5003,074,528
Czech Republic0812,498
Denmark0274,162
Djibouti624,60034,631
Dominica018,659
Dominican Republic0513,591
Ecuador32,703,7504,655,208
Egypt068,746,435
Equatorial Guinea025,589
Eritrea029,367
Estonia, Republic of093,935
Ethiopia4,011,000292,350
Fiji058,061
Finland0167,829
France04,786,045
Gabon01,508,472
Gambia, The155,50068,029
Georgia0755,230
Germany0533,913
Ghana0857,426
Greece031,642,889
Grenada024,984
Guatemala0202,643
Guinea1,836,00075,032
Guinea-Bissau596,4000
Guyana0216,742
Haiti1,521,000121,502
Honduras0178,518
Hungary02,479,496
India07,366,974
Indonesia02,173,460
Iraq73,025,0008,378,643
Ireland0289,002
Italy02,317,609
Jamaica11,395,8332,312,000
Jordan01,493,682
Kenya0431,021
Kiribati03,353
Kosovo0364,551
Kyrgyz Republic951,4000
Lao People's Democratic Republic032,404
Lesotho568,00040,434
Liberia1,182,2000
Madagascar0289,095
Malawi0157,566
Malaysia01,316,761
Maldives013,768
Malta020,110
Mauritania1,104,000149,884
Mauritius016,957
Moldova, Republic of0686,588
Mongolia0928,618
Montenegro, Republic of019,132
Morocco048,585
Mozambique0257,103
Myanmar0614,130
Namibia0321,746
Nauru01,711
Nepal0165,377
Nicaragua0201,213
Nigeria0443,457
North Macedonia, Republic of0158,477
Oman0201,696
Pakistan025,312,705
Panama0174,018
Papua New Guinea0298,126
Peru0197,020
Poland, Republic of02,538,559
Portugal0673,750
Russian Federation02,084,306
Rwanda057,881
Samoa580,00015,114
San Marino, Republic of016,784
Sao Tome & Principe017,205
Saudi Arabia01,422,907
Senegal0368,136
Serbia, Republic of01,092,720
Seychelles275,00095,247
Slovak Republic067,541
Slovenia, Republic of043,039
Solomon Islands020,996
Somalia0556,499
South Africa0730,139
South Sudan0264,634
Spain0209,874
Sri Lanka05,165,260
St. Kitts and Nevis09,629
St. Lucia026,100
St. Vincent and the Grenadines018,973
Sudan0864,127
Suriname0282,542
Switzerland075,505
Tajikistan, Republic of2,609,000150,083
Tanzania0425,132
Timor-Leste, The Democratic Republic of010,898
Tonga02,961
Trinidad and Tobago0199,235
Tunisia18,941,0007,617,563
Turkmenistan, Republic of0102,854
Tuvalu01,518
Türkiye, Republic of0266,238
Uganda0322,360
Ukraine053,002,444
United Arab Emirates01,046,853
Uruguay0197,801
Vanuatu039,009
Venezuela06,333,817
Vietnam0104,619
Yemen, Republic of0535,440
Zambia0808,563
Zimbabwe0841,064
Total 188,716,482575,532,422

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.