International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from December 01, 2021 to December 31, 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/
Albania1,962,5000
Argentina1,326,713,7500
Armenia, Republic of19,365,8350
Bangladesh27,426,9000
Benin1,061,0000
Burkina Faso10,029,5000
Chad2,065,0000
Comoros623,0000
Cote d'Ivoire46,646,4160
Gabon5,952,5000
Gambia, The933,0000
Ghana5,958,0000
Greece376,699,9990
Grenada400,0000
Guinea-Bissau241,4000
Haiti163,8000
Iraq56,875,0000
Jamaica18,762,4980
Jordan4,288,7500
Kenya16,419,7000
Kosovo9,900,0000
Kyrgyz Republic5,708,4000
Lesotho568,0000
Liberia1,920,4000
Madagascar3,055,0000
Malawi6,724,0000
Mali5,700,0000
Mauritania3,312,0000
Mozambique9,466,6670
Niger5,028,5000
Pakistan210,000,0000
Rwanda8,010,0000
Sao Tome & Principe137,4280
Seychelles1,286,2500
Sierra Leone1,777,0000
Solomon Islands29,7140
Sri Lanka9,991,1660
Sudan0149,287
Tunisia18,940,9750
Vanuatu850,0000
Total 2,224,994,048149,287

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.