International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from May 01, 2022 to May 31, 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 of079,150
Albania4,794,1661,543,143
Algeria097,051
Andorra013,486
Angola018,936,038
Antigua and Barbuda020,588
Argentina0273,080,211
Armenia, Republic of978,3331,518,083
Azerbaijan037,864
Bahamas, The0564,085
Bahrain, Kingdom of037,485
Bangladesh01,099,367
Barbados01,607,786
Belgium04,965
Benin1,061,000255,221
Bosnia and Herzegovina01,439,993
Burundi061,160
Cabo Verde020,830
Cameroon0589,450
Central African Republic835,50073,071
Chad6,438,000122,553
Chile064,628
Colombia011,686,174
Comoros047,460
Congo, Democratic Republic of0650,700
Congo, Republic of0148,836
Costa Rica02,247,712
Cote d'Ivoire6,504,0003,040,016
Croatia, Republic of027,685
Cyprus044,264
Czech Republic0210,900
Denmark046,472
Djibouti624,60028,021
Dominica615,0005,242
Dominican Republic01,612,357
Ecuador033,194,707
Egypt164,170,833110,400,516
El Salvador0891,126
Equatorial Guinea0342,361
Eritrea07,709
Estonia, Republic of022,326
Eswatini, The Kingdom of0242,885
Ethiopia01,478,239
Fiji014,910
Finland011,248
France01,019,972
Gabon03,381,534
Gambia, The155,50017,959
Georgia2,500,0001,913,169
Ghana0257,543
Greece04,061,349
Grenada200,0007,388
Guatemala052,441
Guinea3,672,000160,805
Guinea-Bissau355,0000
Guyana0170,109
Haiti3,773,25087,426
Honduras01,027,947
Hungary0646,679
India01,890,277
Indonesia0566,217
Iraq02,229,428
Ireland019,998
Italy0331,088
Jamaica11,395,8332,324,941
Jordan05,856,124
Kenya01,660,790
Kiribati0871
Kosovo0145,729
Kyrgyz Republic0366,112
Lao People's Democratic Republic038,524
Lebanon0521,377
Lesotho568,00093,022
Liberia1,182,2000
Madagascar3,055,00070,945
Malawi0127,823
Malaysia0341,043
Maldives017,075
Malta05,349
Marshall Islands0205
Mauritania0116,419
Mauritius04,337
Moldova, Republic of2,311,666927,272
Mongolia2,329,6661,235,097
Montenegro, Republic of0192,891
Morocco04,637,668
Mozambique068,518
Myanmar01,227,523
Namibia0676,799
Nauru0446
Nepal042,925
Nicaragua0328,290
Nigeria07,743,473
North Macedonia, Republic of0564,229
Oman05,615
Pakistan029,665,293
Palau0277
Panama01,219,819
Papua New Guinea077,642
Paraguay0124,881
Peru069,284
Poland, Republic of0654,943
Portugal058,653
Russian Federation0481,899
Rwanda059,727
Samoa580,0006,236
San Marino, Republic of09,506
Sao Tome & Principe013,400
Saudi Arabia0548,099
Senegal01,200,790
Serbia, Republic of0654,290
Seychelles275,000440,393
Sierra Leone3,333,5000
Solomon Islands048,856
Somalia0181,323
South Africa09,623,307
South Sudan0166,933
Spain067,079
Sri Lanka9,991,1663,324,337
St. Kitts and Nevis02,521
St. Lucia07,597
St. Vincent and the Grenadines05,258
Sudan017,104
Suriname0234,346
Tajikistan, Republic of1,304,50039,064
Tanzania0164,913
Timor-Leste, The Democratic Republic of02,838
Tonga0736
Tunisia18,941,00010,000,676
Turkmenistan, Republic of026,769
Tuvalu0393
Türkiye, Republic of018,442
Uganda084,600
Ukraine050,585,295
United Arab Emirates0271,478
Uruguay046,888
Uzbekistan, Republic of0567,571
Vanuatu09,928
Venezuela01,635,209
Vietnam024,563
Yemen, Republic of0148,571
Zambia0222,123
Zimbabwe0351,499
Total 251,944,713628,016,184

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.