International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2020 to August 31, 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 of014,839
Albania8,738,3331,940,507
Algeria037,575
Angola02,841,115
Antigua and Barbuda01,570
Argentina0214,706,873
Armenia, Republic of01,063,286
Austria06,204
Azerbaijan07,278
Bahrain, Kingdom of07,217
Barbados0284,029
Belgium053,154
Bolivia0633,707
Bosnia and Herzegovina01,054,744
Burundi1,000,0008,479
Cabo Verde01,151
Cameroon020,317
Central African Republic06,641
Chad06,723
Chile041,046
Colombia014,820
Comoros031,286
Congo, Democratic Republic of060,800
Congo, Republic of241,7153,643
Costa Rica09,012
Cote d'Ivoire02,288,838
Croatia, Republic of05,448
Cyprus010,647
Czech Republic040,561
Denmark018,879
Djibouti01,554
Dominica0967
Dominican Republic01,286,059
Ecuador32,703,7505,954,020
Egypt060,388,083
El Salvador0758,018
Equatorial Guinea078,627
Eritrea01,481
Estonia, Republic of04,698
Ethiopia01,020,479
Fiji02,902
Finland08,056
France0218,833
Gabon01,671,127
Gambia, The03,487
Georgia0846,477
Germany021,214
Ghana043,565
Greece012,117,226
Grenada01,234
Guatemala010,153
Guinea05,391
Guyana010,909
Haiti06,934
Honduras0219,987
Hungary0124,193
India0368,227
Indonesia0108,818
Iraq03,640,636
Ireland012,508
Italy0113,404
Jamaica02,233,111
Jordan35,520,8751,563,583
Kenya6,513,60031,386
Kiribati0169
Korea040,425
Kosovo0340,923
Kyrgyz Republic0293,819
Lao People's Democratic Republic01,625
Lesotho03,117
Madagascar014,478
Malawi07,788
Malaysia065,618
Maldives0731
Malta0991
Mauritania07,113
Mauritius0839
Moldova, Republic of4,449,333641,627
Mongolia0525,831
Montenegro, Republic of0949
Morocco08,062,309
Mozambique013,157
Myanmar030,817
Namibia016,213
Nauru084
Nepal08,265
New Zealand0593
Nicaragua010,853
Nigeria06,502,032
North Macedonia, Republic of0378,377
Oman010,065
Pakistan026,467,461
Panama0852,078
Papua New Guinea015,008
Peru011,500
Poland, Republic of0127,141
Portugal032,559
Russian Federation0102,536
Rwanda02,917
Samoa0961
San Marino, Republic of01,826
Sao Tome & Principe0840
Saudi Arabia0109,396
Senegal0569,387
Serbia, Republic of054,788
Seychelles0101,076
Slovak Republic03,229
Slovenia, Republic of02,069
Solomon Islands01,105
Somalia0107,191
South Africa036,218
South Sudan013,244
Spain038,697
Sri Lanka02,562,709
St. Kitts and Nevis0485
St. Lucia01,360
St. Vincent and the Grenadines207,500903
Sudan0384,121
Suriname093,030
Tajikistan, Republic of07,528
Tanzania8,288,88923,144
Timor-Leste, The Democratic Republic of0548
Tonga0145
Trinidad and Tobago09,924
Tunisia08,942,743
Turkmenistan, Republic of05,148
Tuvalu077
Türkiye, Republic of011,846
Uganda016,242
Ukraine98,508,33337,774,923
United Arab Emirates052,209
Uruguay09,901
Uzbekistan, Republic of0384,402
Vanuatu03,157
Venezuela0318,357
Vietnam04,854
Yemen, Republic of028,385
Zambia042,073
Zimbabwe042,374
Total 196,172,328414,448,348

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.