International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2023 to November 30, 2023

(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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of450,000265,558
Albania4,794,166576,737
Algeria0699,800
Angola04,189,614
Antigua and Barbuda028,774
Argentina033,150,375
Armenia, Republic of978,333378,451
Austria0124,951
Azerbaijan0134,182
Bahamas, The050,601
Bahrain, Kingdom of0134,543
Barbados0445,173
Belgium0986,620
Bosnia and Herzegovina0770,197
Burkina Faso072,578
Burundi0168,631
Cabo Verde021,099
Cameroon0375,474
Central African Republic835,500116,606
Chad6,438,000123,979
Chile0645,351
Colombia0234,306
Comoros014,161
Congo, Democratic Republic of01,174,388
Congo, Republic of066,679
Costa Rica0166,146
Cote d'Ivoire01,437,458
Croatia, Republic of0100,633
Cyprus01,092,303
Czech Republic0749,163
Denmark0250,927
Djibouti033,450
Dominica615,00017,257
Dominican Republic0474,737
Ecuador03,725,090
Egypt164,170,83356,573,690
Equatorial Guinea023,619
Eritrea027,164
Estonia, Republic of086,641
Ethiopia0270,438
Fiji053,576
Finland0152,653
France04,390,985
Gabon01,167,245
Gambia, The064,528
Georgia2,500,000607,137
Germany0465,165
Ghana13,284,000792,570
Greece04,232,913
Grenada400,00023,106
Guatemala0187,161
Guinea1,836,00069,275
Guinea-Bissau355,0000
Guyana0200,489
Haiti3,773,250114,566
Honduras0164,926
Hungary02,291,971
India06,798,912
Indonesia02,005,955
Iraq02,620,119
Ireland0262,501
Italy02,119,049
Jamaica0873,811
Jordan10,007,0831,225,075
Kenya0414,096
Kiribati03,094
Kosovo08,783
Lao People's Democratic Republic029,912
Lesotho037,326
Liberia1,476,4000
Madagascar3,055,000267,263
Malawi1,115,000147,361
Malaysia01,213,472
Maldives012,706
Mali6,330,0000
Malta018,449
Mauritania0138,539
Mauritius015,583
Moldova, Republic of2,831,666457,695
Mongolia4,513,732626,709
Montenegro, Republic of017,612
Morocco044,201
Mozambique0237,669
Myanmar0568,070
Namibia0297,615
Nauru01,579
Nepal0152,892
Nicaragua0185,956
Nigeria0409,317
North Macedonia, Republic of0146,591
Oman0185,976
Pakistan011,292,500
Panama0160,684
Papua New Guinea0275,766
Peru0181,071
Poland, Republic of02,344,433
Portugal0620,967
Russian Federation01,912,584
Rwanda053,716
Samoa013,969
San Marino, Republic of015,453
Sao Tome & Principe016,001
Saudi Arabia01,418,486
Senegal0340,307
Serbia, Republic of01,010,598
Seychelles035,624
Sierra Leone3,333,5000
Slovak Republic061,358
Slovenia, Republic of039,172
Solomon Islands019,409
Somalia0533,972
South Africa0671,796
South Sudan0243,094
Spain0178,751
Sri Lanka19,866,1663,866,537
St. Kitts and Nevis08,903
St. Lucia024,131
St. Vincent and the Grenadines017,840
Sudan0828,247
Suriname0149,358
Switzerland068,497
Tajikistan, Republic of0138,819
Tanzania0412,149
Timor-Leste, The Democratic Republic of010,056
Togo2,517,0000
Tonga02,719
Trinidad and Tobago0183,865
Tunisia18,941,0004,879,224
Turkmenistan, Republic of094,902
Tuvalu01,400
Türkiye, Republic of0245,804
Uganda0298,183
Ukraine015,029,295
United Arab Emirates0965,519
Uruguay0182,598
Vanuatu036,120
Venezuela05,857,707
Vietnam092,735
Yemen, Republic of0503,349
Zambia0747,863
Zimbabwe0777,944
Total 274,416,629203,363,164

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.