International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2021 to February 28, 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 of0287,367
Albania11,125,8331,269,173
Algeria0759,248
Angola04,643,459
Antigua and Barbuda031,135
Argentina0291,346,172
Armenia, Republic of0732,447
Austria0139,662
Azerbaijan0145,541
Bahamas, The054,777
Bahrain, Kingdom of0146,485
Barbados0486,168
Belgium01,073,925
Bosnia and Herzegovina01,039,599
Burkina Faso078,601
Burundi1,000,000176,740
Cabo Verde022,852
Cameroon0406,454
Central African Republic0124,040
Chad0134,216
Chile0699,936
Colombia0255,629
Comoros155,75029,872
Congo, Democratic Republic of4,949,3001,258,416
Congo, Republic of241,71571,720
Costa Rica0180,209
Cote d'Ivoire01,859,968
Croatia, Republic of0108,893
Cyprus02,983,131
Czech Republic0813,249
Denmark0274,415
Djibouti624,60034,663
Dominica018,677
Dominican Republic0514,065
Ecuador32,703,7504,498,265
Egypt068,809,901
Equatorial Guinea025,613
Eritrea029,393
Estonia, Republic of094,022
Ethiopia0292,620
Fiji058,115
Finland0167,984
France04,790,464
Gabon01,509,865
Gambia, The068,092
Georgia0755,927
Germany0534,407
Ghana0858,218
Greece027,513,974
Grenada025,008
Guatemala0202,830
Guinea8,185,50075,101
Guyana0216,943
Haiti163,800121,614
Honduras0178,683
Hungary02,481,785
India07,373,775
Indonesia02,175,467
Iraq73,025,0007,446,920
Ireland0289,269
Italy02,319,749
Jamaica02,171,987
Jordan4,288,7501,489,224
Kenya6,513,600431,419
Kiribati03,356
Kosovo0296,727
Lao People's Democratic Republic032,434
Lesotho040,471
Liberia3,230,0000
Madagascar0289,362
Malawi0157,711
Malaysia01,317,977
Maldives013,781
Mali1,400,0000
Malta020,129
Mauritania0150,023
Mauritius016,972
Moldova, Republic of4,449,333671,272
Mongolia0929,474
Montenegro, Republic of019,150
Morocco048,630
Mozambique0257,340
Myanmar0614,697
Namibia0322,042
Nauru01,713
Nepal3,565,000165,530
Nicaragua0201,399
Nigeria0443,866
North Macedonia, Republic of0158,623
Oman0201,882
Pakistan023,130,478
Panama0174,178
Papua New Guinea0298,401
Peru0197,202
Poland, Republic of02,540,903
Portugal0674,373
Russian Federation02,086,231
Rwanda057,934
Samoa015,128
San Marino, Republic of016,799
Sao Tome & Principe017,221
Saudi Arabia01,424,220
Senegal0368,476
Serbia, Republic of01,093,729
Seychelles088,977
Slovak Republic067,604
Slovenia, Republic of043,079
Solomon Islands021,015
Somalia0556,566
South Africa0730,813
South Sudan0264,879
Spain0210,068
Sri Lanka05,139,362
St. Kitts and Nevis09,639
St. Lucia026,125
St. Vincent and the Grenadines332,00018,991
Sudan0864,252
Suriname0245,858
Switzerland075,575
Tajikistan, Republic of0150,221
Tanzania8,288,888425,524
Timor-Leste, The Democratic Republic of010,908
Tonga02,963
Trinidad and Tobago0199,418
Tunisia07,320,134
Turkmenistan, Republic of0102,948
Tuvalu01,519
Türkiye, Republic of0266,484
Uganda0322,658
Ukraine98,508,33351,353,295
United Arab Emirates01,047,819
Uruguay0197,984
Vanuatu039,045
Venezuela06,339,664
Vietnam0104,716
Yemen, Republic of0535,934
Zambia0809,309
Zimbabwe0841,840
Total 262,751,152566,112,545

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.