International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from June 01, 2024 to June 30, 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 of1,350,0000
Albania1,962,5000
Angola89,416,6650
Armenia, Republic of8,108,4150
Bahamas, The22,800,0000
Bangladesh9,142,3000
Barbados5,833,3320
Benin14,561,5250
Burkina Faso4,607,0000
Cameroon13,800,0000
Central African Republic6,377,5000
Chad5,570,0000
Costa Rica46,175,0000
Cote d'Ivoire72,499,0320
Ecuador45,162,4990
Egypt564,493,3320
Equatorial Guinea2,440,5830
Eswatini, The Kingdom of9,812,5000
Ethiopia7,517,5000
Gabon25,302,5000
Georgia12,500,0000
Grenada600,0000
Guinea3,442,3000
Guinea-Bissau1,117,0000
Haiti163,8000
Honduras35,573,3750
Jamaica17,098,3400
Jordan4,288,7500
Kyrgyz Republic12,157,0000
Liberia3,507,2000
Madagascar6,197,8000
Malawi7,372,0000
Mali8,565,0000
Mauritania3,312,0000
Moldova, Republic of2,728,3330
Mongolia15,880,8990
Montenegro, Republic of7,562,5000
Nicaragua10,833,7500
Niger9,258,5000
Pakistan177,333,3330
Rwanda8,010,0000
Sao Tome & Principe253,7130
Seychelles681,2500
Sierra Leone7,916,1000
Solomon Islands1,733,7500
Sri Lanka39,620,1660
Togo7,551,0000
Tunisia33,672,8410
Ukraine187,500,0000
Vanuatu850,0000
Total 1,584,212,8830

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.