International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from June 01, 2022 to June 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/
Albania1,962,5000
Argentina2,014,213,7500
Armenia, Republic of13,377,5020
Bangladesh27,426,9000
Benin1,061,0000
Burkina Faso9,831,5000
Central African Republic1,252,5000
Chad2,065,0000
Comoros623,0000
Cote d'Ivoire54,346,3160
Egypt119,396,6660
Gabon11,905,0000
Gambia, The933,0000
Georgia2,500,0000
Grenada600,0000
Guinea-Bissau511,2000
Haiti163,8000
Jamaica18,762,4980
Jordan4,288,7500
Kenya7,192,1000
Kyrgyz Republic5,708,4000
Lesotho568,0000
Liberia4,245,4000
Madagascar3,055,0000
Malawi6,724,0000
Mali7,000,0000
Mauritania2,208,0000
Moldova, Republic of875,0000
Mongolia4,659,3330
Mozambique9,466,6670
Niger5,028,5000
Pakistan210,000,0000
Rwanda8,010,0000
Sao Tome & Principe200,8560
Seychelles1,286,2500
Sierra Leone2,444,0000
Solomon Islands14,8570
Sri Lanka24,805,6660
Tunisia18,940,9750
Ukraine125,000,0000
Vanuatu850,0000
Total 2,733,503,8860

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.