International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2024 to February 29, 2024

(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 of450,000150,601
Albania15,899,166790,648
Algeria062,065
Andorra025,661
Angola020,577,570
Antigua and Barbuda039,174
Argentina074,058,578
Armenia, Republic of25,742,7501,437,541
Azerbaijan072,048
Bahamas, The0542,671
Bahrain, Kingdom of071,329
Bangladesh44,441,2501,055,943
Barbados01,808,280
Belgium09,784
Benin0310,524
Bosnia and Herzegovina5,284,3751,546,755
Burundi0133,780
Cabo Verde039,629
Cameroon0909,105
Central African Republic0149,510
Chad4,836,000227,682
Chile0277,679
Colombia014,301,766
Comoros045,165
Congo, Democratic Republic of01,238,058
Congo, Republic of0283,009
Costa Rica03,269,353
Cote d'Ivoire02,978,129
Croatia, Republic of052,687
Cyprus084,219
Czech Republic0401,313
Denmark022,769
Djibouti053,320
Dominica09,969
Dominican Republic59,675,0001,606,130
Ecuador58,712,50036,790,673
Egypt374,034,166105,518,930
El Salvador0792,753
Equatorial Guinea0488,580
Eritrea014,664
Estonia, Republic of041,436
Eswatini, The Kingdom of0278,787
Ethiopia37,587,5001,703,667
Fiji028,372
France01,765,604
Gabon19,452,5003,132,975
Gambia, The034,173
Georgia01,992,228
Ghana0505,667
Greece02,847,226
Grenada014,056
Guatemala099,781
Guinea8,185,500305,959
Guyana0323,656
Haiti0166,346
Honduras01,283,885
Hungary01,230,428
India03,596,745
Indonesia01,077,394
Iraq03,391,312
Ireland038,116
Italy0606,912
Jamaica47,862,5002,137,040
Jordan40,732,5006,155,023
Kenya02,176,016
Kiribati01,662
Kosovo0121,597
Kyrgyz Republic7,400,000326,540
Lao People's Democratic Republic078,273
Lebanon0991,995
Lesotho0118,350
Liberia3,230,0000
Madagascar3,142,800134,987
Malawi0244,303
Malaysia0648,957
Maldives032,488
Malta010,182
Marshall Islands0390
Mauritania0221,511
Mauritius08,256
Moldova, Republic of01,061,984
Mongolia0958,728
Montenegro, Republic of0198,804
Morocco05,471,159
Mozambique0130,366
Myanmar01,496,495
Namibia0882,379
Nauru0847
Nepal3,565,00081,675
Nicaragua0440,780
Nigeria07,193,322
North Macedonia, Republic of0631,808
Oman010,701
Pakistan017,524,614
Palau0520
Panama47,100,0001,194,259
Papua New Guinea0147,732
Paraguay0237,602
Peru0131,846
Poland, Republic of01,238,113
Portugal0111,639
Russian Federation0917,158
Rwanda0219,894
Samoa011,866
San Marino, Republic of018,088
Sao Tome & Principe025,495
Saudi Arabia01,043,084
Senegal01,239,369
Serbia, Republic of01,244,146
Seychelles2,862,500408,152
Solomon Islands052,638
Somalia0261,073
South Africa010,355,848
South Sudan0317,618
Spain0126,134
Sri Lanka03,658,387
St. Kitts and Nevis04,802
St. Lucia014,450
St. Vincent and the Grenadines207,50010,020
Sudan032,558
Suriname0406,137
Tajikistan, Republic of072,841
Tanzania0702,605
Timor-Leste, The Democratic Republic of05,397
Tonga01,402
Tunisia07,161,587
Turkmenistan, Republic of050,932
Tuvalu0752
Türkiye, Republic of035,175
Uganda0160,968
Ukraine98,508,33329,185,177
United Arab Emirates0516,560
Uruguay089,224
Uzbekistan, Republic of22,943,750535,762
Vanuatu018,894
Venezuela03,111,289
Vietnam046,755
Yemen, Republic of0287,841
Zambia0422,637
Zimbabwe0668,783
Total 931,855,590412,707,185

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.