International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from December 01, 2023 to December 31, 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 of900,0000
Albania1,962,5000
Angola74,499,9990
Argentina687,500,0000
Armenia, Republic of4,894,1650
Bahamas, The22,800,0000
Bangladesh18,284,6000
Barbados2,916,6660
Benin2,652,7000
Burkina Faso4,929,5000
Cameroon8,280,0000
Central African Republic4,093,5000
Chad2,065,0000
Comoros155,7500
Costa Rica46,175,0000
Cote d'Ivoire68,773,9160
Ecuador15,054,1660
Egypt419,738,3320
Eswatini, The Kingdom of9,812,5000
Gabon17,857,5000
Georgia10,000,0000
Greece251,133,3330
Grenada600,0000
Guinea1,721,0000
Guinea-Bissau1,117,0000
Haiti163,8000
Honduras22,586,1250
Jamaica18,762,5060
Jordan4,288,7500
Kenya7,192,1000
Kyrgyz Republic13,108,4000
Liberia4,245,4000
Madagascar6,197,8000
Malawi7,372,0000
Mali6,000,0000
Mauritania3,312,0000
Moldova, Republic of2,728,3330
Mongolia15,880,8990
Montenegro, Republic of7,562,5000
Mozambique9,466,6640
Niger7,848,5000
Pakistan180,000,0000
Rwanda8,010,0000
Sao Tome & Principe290,7130
Seychelles956,2500
Sierra Leone6,360,6000
Solomon Islands1,733,7500
Sri Lanka39,620,1660
Sudan0149,287
Togo5,034,0000
Tunisia33,672,8410
Ukraine312,500,0000
Vanuatu850,0000
Total 2,403,661,224149,287

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.