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 of1,200,00014,838
Albania4,794,1661,868,321
Algeria037,574
Angola02,841,136
Antigua and Barbuda01,567
Argentina0214,708,460
Armenia, Republic of978,3331,211,114
Austria06,210
Azerbaijan07,277
Bahrain, Kingdom of07,217
Barbados0284,027
Belgium053,155
Benin1,061,0000
Bolivia0633,707
Bosnia and Herzegovina01,054,749
Burundi08,479
Cabo Verde01,147
Cameroon020,315
Central African Republic835,5006,642
Chad1,997,0006,722
Chile043,782
Colombia014,824
Comoros031,289
Congo, Democratic Republic of4,949,30060,799
Congo, Republic of03,644
Costa Rica09,011
Cote d'Ivoire14,634,0002,288,840
Croatia, Republic of05,444
Cyprus010,646
Czech Republic040,561
Denmark018,882
Djibouti624,6001,554
Dominica0966
Dominican Republic01,286,060
Ecuador32,703,7505,835,230
Egypt062,425,709
El Salvador0758,020
Equatorial Guinea078,630
Eritrea01,480
Estonia, Republic of04,694
Ethiopia4,011,0001,046,370
Fiji02,900
Finland08,055
France0218,526
Gabon01,671,127
Gambia, The155,5003,449
Georgia0863,344
Germany021,215
Ghana043,564
Greece012,117,222
Grenada01,234
Guatemala010,155
Guinea1,836,0005,392
Guinea-Bissau596,4000
Guyana010,908
Haiti1,521,0006,932
Honduras0219,988
Hungary0124,195
India0368,230
Indonesia0108,815
Iraq73,025,0003,049,519
Ireland012,179
Italy0115,482
Jamaica11,395,8332,412,017
Jordan01,653,962
Kenya031,387
Kiribati0168
Korea044,105
Kosovo0296,560
Kyrgyz Republic951,400312,499
Lao People's Democratic Republic01,623
Lesotho568,0003,130
Liberia1,182,2000
Madagascar014,475
Malawi07,785
Malaysia065,616
Maldives0728
Malta0993
Mauritania1,104,0007,152
Mauritius0837
Moldova, Republic of0622,151
Mongolia0525,839
Montenegro, Republic of0951
Morocco08,062,322
Mozambique013,158
Myanmar030,816
Namibia016,211
Nauru086
Nepal08,243
New Zealand0125
Nicaragua010,854
Nigeria06,502,032
North Macedonia, Republic of0378,381
Oman010,064
Pakistan027,280,132
Panama01,003,450
Papua New Guinea015,007
Peru012,338
Poland, Republic of0127,140
Portugal032,560
Russian Federation0102,535
Rwanda02,916
Samoa580,000979
San Marino, Republic of01,825
Sao Tome & Principe0840
Saudi Arabia0109,631
Senegal0569,386
Serbia, Republic of054,786
Seychelles275,000105,202
Slovak Republic03,228
Slovenia, Republic of02,071
Solomon Islands01,106
Somalia0107,191
South Africa036,217
South Sudan013,242
Spain038,684
Sri Lanka02,562,726
St. Kitts and Nevis0485
St. Lucia01,362
St. Vincent and the Grenadines0902
Sudan0384,122
Suriname073,896
Tajikistan, Republic of2,609,0007,528
Tanzania023,143
Timor-Leste, The Democratic Republic of0545
Tonga0146
Trinidad and Tobago09,942
Tunisia18,941,0009,585,846
Turkmenistan, Republic of05,145
Tuvalu076
Türkiye, Republic of011,847
Uganda016,242
Ukraine035,137,427
United Arab Emirates052,205
Uruguay09,903
Uzbekistan, Republic of0484,452
Vanuatu01,969
Venezuela0318,356
Vietnam04,857
Yemen, Republic of028,382
Zambia042,073
Zimbabwe042,375
Total 182,528,982415,182,195

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.