International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2021 to November 30, 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 of1,200,000287,888
Albania4,794,1661,097,205
Algeria0760,626
Angola04,651,885
Antigua and Barbuda031,192
Argentina0349,977,673
Armenia, Republic of978,333630,784
Austria0139,916
Azerbaijan0145,805
Bahamas, The054,876
Bahrain, Kingdom of0146,751
Barbados0487,051
Belgium01,075,874
Benin1,061,0000
Bosnia and Herzegovina0999,437
Burkina Faso078,744
Burundi0177,060
Cabo Verde022,894
Cameroon0407,192
Central African Republic835,500124,265
Chad1,997,000134,460
Chile0701,207
Colombia0256,093
Comoros029,926
Congo, Democratic Republic of01,260,699
Congo, Republic of071,850
Costa Rica0180,536
Cote d'Ivoire14,634,0001,843,798
Croatia, Republic of0109,090
Cyprus6,187,5002,476,372
Czech Republic0814,724
Denmark0274,913
Djibouti624,60034,726
Dominica615,00018,710
Dominican Republic0514,998
Ecuador04,011,111
Egypt164,170,83367,278,338
Equatorial Guinea025,659
Eritrea029,447
Estonia, Republic of094,192
Ethiopia0293,151
Fiji058,221
Finland0168,289
France04,799,158
Gabon01,512,605
Gambia, The155,50068,215
Georgia2,500,000757,299
Germany0535,376
Ghana0859,775
Greece019,050,164
Grenada200,00025,053
Guatemala0203,198
Guinea1,836,00075,237
Guinea-Bissau355,0000
Guyana0217,336
Haiti702,000121,835
Honduras0179,007
Hungary02,486,289
India07,387,157
Indonesia02,179,415
Iraq73,025,0004,700,441
Ireland0289,793
Italy02,323,959
Jamaica11,395,8331,854,240
Jordan01,454,506
Kenya7,192,100432,202
Kiribati03,363
Kosovo0132,469
Kyrgyz Republic951,4000
Lao People's Democratic Republic032,493
Lesotho568,00040,544
Liberia1,182,2000
Madagascar3,055,000289,887
Malawi0157,997
Malaysia01,320,369
Maldives013,806
Malta020,165
Mauritania0150,295
Mauritius017,003
Moldova, Republic of1,441,666590,112
Mongolia2,329,666931,160
Montenegro, Republic of019,185
Morocco048,719
Mozambique0257,807
Myanmar0615,813
Namibia0322,627
Nauru01,716
Nepal0165,830
Nicaragua0201,764
Nigeria0444,672
North Macedonia, Republic of0158,911
Oman0202,248
Pakistan019,149,422
Panama0174,495
Papua New Guinea0298,943
Peru0197,559
Poland, Republic of02,545,514
Portugal0675,596
Russian Federation02,090,016
Rwanda058,039
Samoa580,00015,155
San Marino, Republic of016,830
Sao Tome & Principe017,252
Saudi Arabia01,426,806
Senegal0369,145
Serbia, Republic of01,095,713
Seychelles275,00072,766
Sierra Leone3,333,5000
Slovak Republic067,726
Slovenia, Republic of043,157
Solomon Islands021,053
Somalia0558,025
South Africa0732,139
South Sudan0265,359
Spain0210,449
Sri Lanka9,991,1665,028,086
St. Kitts and Nevis09,656
St. Lucia026,172
St. Vincent and the Grenadines019,025
Sudan0866,494
Suriname0161,174
Switzerland075,712
Tajikistan, Republic of1,304,500150,494
Tanzania0426,296
Timor-Leste, The Democratic Republic of010,928
Tonga02,969
Trinidad and Tobago0199,781
Tunisia18,941,0007,034,910
Turkmenistan, Republic of0103,135
Tuvalu01,522
Türkiye, Republic of0266,968
Uganda0323,244
Ukraine041,936,359
United Arab Emirates01,049,721
Uruguay0198,343
Vanuatu039,116
Venezuela06,351,170
Vietnam0104,906
Yemen, Republic of0536,907
Zambia0810,778
Zimbabwe0843,368
Total 338,412,463596,307,225

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.