International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from October 01, 2023 to October 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/
Albania19,375,0000
Argentina1,975,000,0000
Bangladesh18,284,5000
Barbados2,916,6660
Benin1,591,7000
Bosnia and Herzegovina33,150,0000
Chad3,505,0000
Comoros1,481,8500
Cote d'Ivoire54,200,0000
El Salvador35,900,0000
Gabon13,500,0000
Gambia, The777,5000
Ghana16,605,0000
Guinea2,677,5000
Haiti163,8000
Jamaica1,664,1740
Kosovo5,162,5000
Kyrgyz Republic951,4000
Lesotho2,905,0000
Liberia3,230,0000
Moldova, Republic of15,250,0000
Niger2,256,0000
Nigeria306,812,5000
North Macedonia, Republic of17,537,5000
Pakistan126,937,5000
Senegal26,966,2500
Sierra Leone3,481,5000
Solomon Islands14,8570
South Africa381,400,0000
Tunisia82,881,8660
Ukraine61,170,8330
Total 3,217,750,3960

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.