International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2021 to August 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/
Afghanistan, Islamic Republic of014,891
Albania15,899,1661,770,400
Algeria037,661
Andorra02,601
Angola09,493,768
Antigua and Barbuda01,574
Argentina0243,828,785
Armenia, Republic of01,255,924
Austria06,461
Azerbaijan07,301
Bahamas, The0482,748
Bahrain, Kingdom of07,229
Bangladesh0940,938
Barbados01,197,578
Belgium054,286
Benin0218,441
Bosnia and Herzegovina01,043,743
Burundi08,506
Cabo Verde01,153
Cameroon020,385
Central African Republic06,664
Chad06,744
Chile050,171
Colombia09,942,410
Comoros031,375
Congo, Democratic Republic of061,017
Congo, Republic of241,7153,652
Costa Rica0986,692
Cote d'Ivoire02,631,298
Croatia, Republic of05,465
Cyprus010,674
Czech Republic040,658
Denmark018,885
Djibouti01,557
Dominica0877
Dominican Republic01,289,718
Ecuador32,703,75026,930,221
Egypt089,797,464
El Salvador0760,454
Equatorial Guinea078,855
Eritrea01,486
Estonia, Republic of04,706
Eswatini, The Kingdom of0207,757
Ethiopia01,049,714
Fiji02,907
Finland08,234
France0267,103
Gabon02,505,880
Gambia, The03,461
Georgia01,732,118
Germany026,143
Ghana041,008
Greece04,093,451
Grenada01,238
Guatemala010,190
Guinea05,412
Guyana010,947
Haiti06,954
Honduras0599,977
Hungary0124,608
India0369,215
Indonesia0109,134
Iraq73,025,0001,586,195
Ireland012,085
Israel01,516
Italy090,190
Jamaica01,894,144
Jordan4,288,7502,281,793
Kenya0402,527
Kiribati0170
Kosovo0201,534
Kyrgyz Republic0313,354
Lao People's Democratic Republic01,629
Lesotho065,345
Madagascar013,769
Malawi07,811
Malaysia065,759
Maldives0732
Malta0996
Mauritania07,320
Mauritius0834
Mexico01,790
Moldova, Republic of4,449,333587,786
Mongolia01,083,659
Montenegro, Republic of0161,181
Morocco03,969,334
Mozambique013,205
Myanmar0942,754
Namibia0522,165
Nauru084
Nepal08,270
Nicaragua0240,928
Nigeria06,523,134
North Macedonia, Republic of0379,423
Norway04,630
Oman010,089
Pakistan025,401,759
Panama01,006,962
Papua New Guinea015,062
Peru014,376
Poland, Republic of0127,502
Portugal032,625
Russian Federation0102,584
Rwanda02,927
Samoa01,109
San Marino, Republic of01,830
Sao Tome & Principe0793
Saudi Arabia0107,739
Senegal0570,946
Serbia, Republic of054,938
Seychelles096,646
Slovak Republic03,230
Slovenia, Republic of02,117
Solomon Islands037,841
Somalia0106,603
South Africa08,111,608
South Sudan013,263
Spain037,128
Sri Lanka02,506,771
St. Kitts and Nevis0485
St. Lucia01,466
St. Vincent and the Grenadines207,500982
Sudan0383,230
Suriname016,441
Sweden012,579
Tajikistan, Republic of07,555
Tanzania023,221
Timor-Leste, The Democratic Republic of0549
Tonga0146
Trinidad and Tobago09,967
Tunisia09,385,962
Turkmenistan, Republic of05,157
Tuvalu077
Türkiye, Republic of011,883
Uganda016,298
Ukraine98,508,33344,538,242
United Arab Emirates052,334
United Kingdom025,863
Uruguay09,927
Uzbekistan, Republic of0485,779
Vanuatu01,758
Venezuela0319,458
Vietnam04,875
Yemen, Republic of028,482
Zambia043,383
Zimbabwe042,527
Total 229,323,547519,411,963

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.