International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from May 01, 2024 to May 31, 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 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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of450,000147,060
Albania4,794,166654,938
Algeria060,606
Andorra025,058
Angola019,810,991
Antigua and Barbuda038,254
Argentina052,114,882
Armenia, Republic of26,721,0831,121,718
Azerbaijan070,355
Bahamas, The0445,800
Bahrain, Kingdom of069,652
Bangladesh44,441,250867,129
Barbados01,742,968
Belgium09,554
Benin0286,377
Bosnia and Herzegovina01,361,163
Burundi0130,634
Cabo Verde038,697
Cameroon0887,729
Central African Republic835,500145,994
Chad6,438,000222,328
Chile0271,149
Colombia468,750,00012,798,301
Comoros038,710
Congo, Democratic Republic of01,208,948
Congo, Republic of0276,355
Costa Rica02,803,106
Cote d'Ivoire02,654,439
Croatia, Republic of051,449
Cyprus082,238
Czech Republic0391,877
Denmark022,234
Djibouti052,065
Dominica615,0009,735
Dominican Republic59,675,0001,349,133
Ecuador58,712,50035,063,437
Egypt418,808,33392,528,876
El Salvador0643,140
Equatorial Guinea0477,092
Eritrea014,319
Estonia, Republic of040,462
Eswatini, The Kingdom of0236,199
Ethiopia37,587,5001,524,050
Fiji027,705
France01,724,089
Gabon13,500,0002,650,014
Gambia, The033,370
Georgia2,500,0001,896,076
Ghana13,284,000493,778
Greece02,780,279
Grenada400,00013,725
Guatemala097,435
Guinea1,836,000298,765
Guinea-Bissau355,0000
Guyana0316,046
Haiti3,773,250162,434
Honduras01,160,429
Hungary01,201,497
India03,512,175
Indonesia01,052,061
Iraq03,311,572
Ireland037,220
Italy0592,641
Jamaica47,862,5001,855,520
Jordan46,450,8335,702,337
Kenya02,124,852
Kiribati01,622
Kosovo099,899
Kyrgyz Republic7,400,000265,214
Lao People's Democratic Republic076,432
Lebanon0968,671
Lesotho0104,892
Liberia1,476,4000
Madagascar3,055,000131,813
Malawi2,230,000238,558
Malaysia0633,697
Maldives031,725
Mali6,330,0000
Malta09,943
Marshall Islands0381
Mauritania1,656,000216,302
Mauritius08,062
Moldova, Republic of2,831,666976,049
Mongolia4,513,732780,086
Montenegro, Republic of0166,392
Morocco04,653,133
Mozambique0127,300
Myanmar01,378,040
Namibia0861,632
Nauru0827
Nepal079,755
Nicaragua0406,094
Nigeria05,908,961
North Macedonia, Republic of0552,954
Oman010,449
Pakistan014,767,405
Palau0507
Panama47,100,000993,705
Papua New Guinea0144,259
Paraguay0232,015
Peru0128,746
Poland, Republic of01,209,001
Portugal0109,014
Russian Federation0895,593
Rwanda0214,724
Samoa011,587
San Marino, Republic of017,662
Sao Tome & Principe024,895
Saudi Arabia01,018,558
Senegal01,111,820
Serbia, Republic of01,214,893
Seychelles2,862,500368,701
Sierra Leone3,333,5000
Solomon Islands045,004
Somalia0254,933
South Africa08,725,647
South Sudan0310,150
Spain0123,168
Sri Lanka29,741,1663,470,511
St. Kitts and Nevis04,689
St. Lucia014,111
St. Vincent and the Grenadines09,784
Sudan031,792
Suriname0396,588
Tajikistan, Republic of071,128
Tanzania0686,084
Timor-Leste, The Democratic Republic of05,271
Togo2,517,0000
Tonga01,369
Tunisia18,941,0005,778,943
Turkey034,348
Turkmenistan, Republic of049,735
Tuvalu0734
Uganda0157,183
Ukraine022,292,617
United Arab Emirates0504,414
Uruguay087,127
Uzbekistan, Republic of22,943,750439,245
Vanuatu018,450
Venezuela03,038,134
Vietnam045,655
Yemen, Republic of0281,073
Zambia0412,699
Zimbabwe0653,059
Total 1,414,721,629352,928,810

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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.