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 of014,853
Albania11,125,8331,803,265
Algeria037,608
Angola02,843,758
Antigua and Barbuda01,569
Argentina0214,906,672
Armenia, Republic of01,156,473
Austria06,215
Azerbaijan07,284
Bahrain, Kingdom of07,223
Barbados0284,289
Belgium053,204
Bolivia0634,292
Bosnia and Herzegovina01,055,724
Burundi1,000,0008,487
Cabo Verde01,149
Cameroon020,334
Central African Republic06,648
Chad06,728
Chile043,823
Colombia014,838
Comoros155,75031,318
Congo, Democratic Republic of4,949,30060,856
Congo, Republic of241,7153,647
Costa Rica09,018
Cote d'Ivoire02,290,953
Croatia, Republic of05,449
Cyprus010,656
Czech Republic040,599
Denmark018,899
Djibouti624,6001,556
Dominica0966
Dominican Republic01,287,248
Ecuador32,703,7505,595,091
Egypt063,806,018
El Salvador0758,720
Equatorial Guinea078,702
Eritrea01,481
Estonia, Republic of04,699
Ethiopia01,047,336
Fiji02,903
Finland08,063
France0218,728
Gabon01,672,669
Gambia, The03,452
Georgia0864,141
Germany021,234
Ghana043,604
Greece012,064,203
Grenada01,235
Guatemala010,165
Guinea8,185,5005,397
Guyana010,919
Haiti163,8006,938
Honduras0220,191
Hungary0124,310
India0368,569
Indonesia0108,915
Iraq73,025,0002,572,788
Ireland012,190
Italy0115,589
Jamaica02,197,473
Jordan4,288,7501,650,836
Kenya6,513,60031,416
Kiribati0168
Korea044,146
Kosovo0261,104
Kyrgyz Republic0312,787
Lao People's Democratic Republic01,624
Lesotho03,132
Liberia3,230,0000
Madagascar014,489
Malawi07,792
Malaysia065,676
Maldives0729
Mali1,400,0000
Malta0995
Mauritania07,159
Mauritius0838
Moldova, Republic of4,449,333614,364
Mongolia0526,324
Montenegro, Republic of0951
Morocco08,069,766
Mozambique013,170
Myanmar030,844
Namibia016,226
Nauru086
Nepal3,565,0008,251
New Zealand0125
Nicaragua010,863
Nigeria06,508,035
North Macedonia, Republic of0378,730
Oman010,073
Pakistan025,513,218
Panama01,004,377
Papua New Guinea015,022
Peru012,350
Poland, Republic of0127,257
Portugal032,590
Russian Federation0102,630
Rwanda02,919
Samoa0980
San Marino, Republic of01,827
Sao Tome & Principe0841
Saudi Arabia0109,732
Senegal0569,912
Serbia, Republic of054,836
Seychelles0101,966
Slovak Republic03,231
Slovenia, Republic of02,073
Solomon Islands01,107
Somalia0107,194
South Africa036,250
South Sudan013,254
Spain038,720
Sri Lanka02,549,016
St. Kitts and Nevis0485
St. Lucia01,363
St. Vincent and the Grenadines332,000903
Sudan0384,128
Suriname054,597
Tajikistan, Republic of07,535
Tanzania8,288,88823,164
Timor-Leste, The Democratic Republic of0546
Tonga0145
Trinidad and Tobago09,951
Tunisia09,565,333
Turkmenistan, Republic of05,150
Tuvalu076
Türkiye, Republic of011,858
Uganda016,257
Ukraine98,508,33333,795,246
United Arab Emirates052,253
Uruguay09,912
Uzbekistan, Republic of0484,899
Vanuatu01,970
Venezuela0318,650
Vietnam04,861
Yemen, Republic of028,409
Zambia042,113
Zimbabwe042,414
Total 262,751,152412,475,523

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.