International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2023 to November 30, 2023

(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 of450,00014,891
Albania4,794,166627,325
Algeria037,665
Andorra02,599
Angola09,035,775
Antigua and Barbuda01,573
Argentina019,819,819
Armenia, Republic of26,721,083704,115
Austria06,459
Azerbaijan07,298
Bahamas, The0442,727
Bahrain, Kingdom of07,229
Bangladesh44,441,250861,674
Barbados01,168,098
Belgium054,348
Benin0218,441
Bosnia and Herzegovina0839,983
Burundi08,508
Cabo Verde01,151
Cameroon020,385
Central African Republic835,5006,665
Chad6,438,0006,745
Chile052,917
Colombia09,942,407
Comoros021,272
Congo, Democratic Republic of061,014
Congo, Republic of03,651
Costa Rica0986,682
Cote d'Ivoire02,280,955
Croatia, Republic of05,464
Cyprus010,674
Czech Republic040,661
Denmark018,884
Djibouti01,559
Dominica615,000880
Dominican Republic59,675,0001,131,795
Ecuador58,712,50026,785,614
Egypt418,808,33384,636,782
El Salvador0648,922
Equatorial Guinea078,857
Eritrea01,485
Estonia, Republic of04,705
Eswatini, The Kingdom of0207,757
Ethiopia37,587,500953,483
Fiji02,908
Finland08,237
France0266,712
Gabon13,500,0002,031,944
Gambia, The03,461
Georgia2,500,0001,539,930
Germany026,144
Ghana13,284,00040,098
Greece01,426,400
Grenada400,0001,196
Guatemala010,187
Guinea1,836,0005,410
Guinea-Bissau355,0000
Guyana010,947
Haiti3,773,2506,955
Honduras0541,950
Hungary0124,609
India0369,213
Indonesia0109,131
Iraq0142,832
Ireland012,084
Israel02,427
Italy089,992
Jamaica47,862,5001,251,154
Jordan46,450,8331,792,525
Kenya0402,527
Kiribati0168
Kosovo093,629
Kyrgyz Republic7,400,000269,290
Lao People's Democratic Republic01,628
Lesotho065,274
Liberia1,476,4000
Madagascar3,055,00013,767
Malawi1,115,0007,812
Malaysia065,761
Maldives0730
Mali6,330,0000
Malta0995
Mauritania07,320
Mauritius0837
Mexico01,795
Moldova, Republic of2,831,666462,038
Mongolia4,513,732916,636
Montenegro, Republic of0153,346
Morocco03,969,334
Mozambique013,202
Myanmar0922,317
Namibia0522,167
Nauru086
Nepal08,271
Nicaragua0240,926
Nigeria05,693,525
North Macedonia, Republic of0323,426
Norway04,634
Oman010,087
Pakistan09,364,613
Panama47,100,000901,283
Papua New Guinea015,060
Peru015,216
Poland, Republic of0127,504
Portugal032,634
Russian Federation0102,586
Rwanda02,925
Samoa01,129
San Marino, Republic of01,832
Sao Tome & Principe0794
Saudi Arabia0107,736
Senegal0484,839
Serbia, Republic of054,939
Seychelles2,862,50068,232
Sierra Leone3,333,5000
Slovak Republic03,228
Slovenia, Republic of02,117
Solomon Islands034,802
Somalia0106,605
South Africa08,056,663
South Sudan013,263
Spain037,109
Sri Lanka19,866,1661,977,058
St. Kitts and Nevis0486
St. Lucia01,463
St. Vincent and the Grenadines0978
Sudan0383,100
Suriname011,018
Sweden012,579
Tajikistan, Republic of07,555
Tanzania023,220
Timor-Leste, The Democratic Republic of0547
Togo2,517,0000
Tonga0146
Trinidad and Tobago09,969
Tunisia18,941,0006,093,314
Turkmenistan, Republic of05,160
Tuvalu076
Türkiye, Republic of011,884
Uganda016,300
Ukraine012,028,252
United Arab Emirates052,335
United Kingdom025,860
Uruguay09,930
Uzbekistan, Republic of22,943,750436,277
Vanuatu01,705
Venezuela0319,462
Vietnam04,874
Yemen, Republic of028,482
Zambia043,382
Zimbabwe042,524
Total 933,325,629226,840,888

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.