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 of1,200,00014,879
Albania4,794,1661,665,512
Algeria037,677
Angola02,848,920
Antigua and Barbuda01,572
Argentina0274,785,042
Armenia, Republic of978,3331,002,183
Austria06,227
Azerbaijan07,297
Bahrain, Kingdom of07,237
Barbados0284,805
Belgium053,301
Benin1,061,0000
Bolivia0635,443
Bosnia and Herzegovina01,035,597
Burundi08,502
Cabo Verde01,150
Cameroon020,371
Central African Republic835,5006,660
Chad1,997,0006,741
Chile043,902
Colombia014,865
Comoros031,375
Congo, Democratic Republic of060,966
Congo, Republic of03,654
Costa Rica09,035
Cote d'Ivoire14,634,0002,284,865
Croatia, Republic of05,459
Cyprus010,675
Czech Republic040,672
Denmark018,933
Djibouti624,6001,559
Dominica615,000968
Dominican Republic01,289,585
Ecuador04,851,019
Egypt164,170,83364,596,009
El Salvador0760,097
Equatorial Guinea078,845
Eritrea01,484
Estonia, Republic of04,707
Ethiopia01,049,236
Fiji02,908
Finland08,077
France0219,125
Gabon01,675,705
Gambia, The155,5003,459
Georgia2,500,000865,710
Germany021,273
Ghana043,683
Greece09,061,471
Grenada200,0001,238
Guatemala010,183
Guinea1,836,0005,407
Guinea-Bissau355,0000
Guyana010,938
Haiti702,0006,951
Honduras0220,591
Hungary0124,536
India0369,239
Indonesia0109,113
Iraq73,025,0001,130,630
Ireland012,212
Italy0115,799
Jamaica11,395,8331,845,913
Jordan01,634,215
Kenya7,192,10031,473
Kiribati0168
Korea044,226
Kosovo0175,189
Kyrgyz Republic951,400313,355
Lao People's Democratic Republic01,628
Lesotho568,0003,138
Liberia1,182,2000
Madagascar3,055,00014,515
Malawi07,806
Malaysia065,796
Maldives0730
Malta0996
Mauritania07,172
Mauritius0839
Moldova, Republic of1,441,666572,295
Mongolia2,329,666527,278
Montenegro, Republic of0953
Morocco08,084,411
Mozambique013,194
Myanmar030,900
Namibia016,256
Nauru086
Nepal08,266
New Zealand0126
Nicaragua010,883
Nigeria06,519,846
North Macedonia, Republic of0379,418
Oman010,091
Pakistan019,924,583
Panama01,006,199
Papua New Guinea015,049
Peru012,372
Poland, Republic of0127,488
Portugal032,650
Russian Federation0102,816
Rwanda02,924
Samoa580,000982
San Marino, Republic of01,830
Sao Tome & Principe0842
Saudi Arabia0109,932
Senegal0570,946
Serbia, Republic of054,936
Seychelles275,00093,569
Sierra Leone3,333,5000
Slovak Republic03,237
Slovenia, Republic of02,076
Solomon Islands01,109
Somalia0107,484
South Africa036,316
South Sudan013,278
Spain038,790
Sri Lanka9,991,1662,490,420
St. Kitts and Nevis0486
St. Lucia01,366
St. Vincent and the Grenadines0904
Sudan0385,172
Suriname010,069
Tajikistan, Republic of1,304,5007,549
Tanzania023,206
Timor-Leste, The Democratic Republic of0547
Tonga0146
Trinidad and Tobago09,970
Tunisia18,941,0009,341,046
Turkmenistan, Republic of05,159
Tuvalu076
Türkiye, Republic of011,880
Uganda016,287
Ukraine026,157,989
United Arab Emirates052,348
Uruguay09,931
Uzbekistan, Republic of0485,779
Vanuatu01,974
Venezuela0319,228
Vietnam04,870
Yemen, Republic of028,460
Zambia042,189
Zimbabwe042,491
Total 332,224,963453,635,368

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.