International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2022 to November 30, 2022

(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 of0150,739
Albania4,794,1661,506,122
Algeria062,123
Andorra025,685
Angola021,487,561
Antigua and Barbuda039,211
Argentina0269,875,749
Armenia, Republic of978,3331,990,325
Azerbaijan072,115
Bahamas, The0686,864
Bahrain, Kingdom of071,395
Bangladesh01,338,819
Barbados01,871,634
Belgium09,793
Benin1,061,000310,810
Bosnia and Herzegovina01,901,803
Burundi0133,903
Cabo Verde039,665
Cameroon0909,943
Central African Republic835,500149,647
Chad6,438,000227,892
Chile0277,934
Colombia014,314,944
Comoros064,979
Congo, Democratic Republic of01,239,199
Congo, Republic of0283,270
Costa Rica03,484,353
Cote d'Ivoire03,647,090
Croatia, Republic of052,736
Cyprus084,296
Czech Republic0401,682
Denmark022,790
Djibouti053,368
Dominica615,0009,978
Dominican Republic02,057,046
Ecuador037,597,936
Egypt164,170,833128,944,848
El Salvador01,087,330
Equatorial Guinea0489,030
Eritrea014,677
Estonia, Republic of041,474
Eswatini, The Kingdom of0295,894
Ethiopia01,985,243
Fiji028,398
France01,767,231
Gabon03,830,039
Gambia, The155,50034,205
Georgia2,500,0002,207,727
Ghana0506,133
Greece02,849,850
Grenada400,00014,069
Guatemala099,873
Guinea3,672,000306,241
Guinea-Bissau355,0000
Guyana0323,954
Haiti3,773,250166,499
Honduras01,453,578
Hungary01,231,562
India03,600,059
Indonesia01,078,387
Iraq03,400,416
Ireland038,151
Italy0607,471
Jamaica11,395,8332,887,932
Jordan06,872,672
Kenya7,192,1002,178,022
Kiribati01,663
Kosovo0164,176
Kyrgyz Republic0445,859
Lao People's Democratic Republic078,345
Lebanon0992,910
Lesotho568,000129,516
Liberia738,2000
Madagascar3,055,000135,111
Malawi0244,528
Malaysia0649,554
Maldives032,519
Malta010,192
Marshall Islands0391
Mauritania0221,715
Mauritius08,263
Moldova, Republic of2,831,6661,231,753
Mongolia2,329,6661,347,987
Montenegro, Republic of0238,902
Morocco05,647,795
Mozambique0130,485
Myanmar01,606,237
Namibia0883,193
Nauru0848
Nepal081,750
Nicaragua0441,186
Nigeria09,535,748
North Macedonia, Republic of0776,654
Oman010,711
Pakistan030,932,215
Palau0520
Panama01,523,074
Papua New Guinea0147,869
Paraguay0237,821
Peru0131,967
Poland, Republic of01,239,253
Portugal0111,742
Russian Federation0918,003
Rwanda0220,097
Samoa580,00011,877
San Marino, Republic of018,104
Sao Tome & Principe025,518
Saudi Arabia01,044,045
Senegal01,462,334
Serbia, Republic of01,245,293
Seychelles275,000488,748
Sierra Leone3,333,5000
Solomon Islands063,613
Somalia0261,313
South Africa011,848,378
South Sudan0317,911
Spain0126,250
Sri Lanka9,991,1664,267,875
St. Kitts and Nevis04,806
St. Lucia014,464
St. Vincent and the Grenadines010,029
Sudan032,588
Suriname0406,511
Tajikistan, Republic of072,908
Tanzania0703,252
Timor-Leste, The Democratic Republic of05,403
Togo2,517,0000
Tonga01,403
Tunisia18,941,00011,221,002
Turkmenistan, Republic of050,979
Tuvalu0752
Türkiye, Republic of035,207
Uganda0161,116
Ukraine053,722,099
United Arab Emirates0517,036
Uruguay089,307
Uzbekistan, Republic of0691,194
Vanuatu018,912
Venezuela03,114,156
Vietnam046,798
Yemen, Republic of0288,106
Zambia0423,026
Zimbabwe0669,400
Total 253,496,713688,786,604

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.