International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from July 01, 2024 to July 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Albania17,412,5000
Argentina487,500,0000
Benin1,591,7000
Bosnia and Herzegovina33,150,0000
Burkina Faso2,508,0000
Cameroon17,940,0000
Central African Republic4,706,5000
Chad3,505,0000
Comoros1,481,8500
Cote d'Ivoire54,200,0000
Egypt194,019,9990
El Salvador35,900,0000
Gabon13,500,0000
Gambia, The1,166,2500
Ghana8,302,5000
Grenada404,0000
Guinea1,721,3000
Guinea-Bissau587,0000
Kosovo5,162,5000
Kyrgyz Republic951,6000
Lesotho2,905,0000
Liberia738,2000
Madagascar9,340,6000
Mali3,165,0000
Moldova, Republic of15,175,0000
Morocco268,850,0000
Myanmar43,067,5000
Namibia23,887,5000
Niger2,644,0000
Nigeria306,812,5000
North Macedonia, Republic of17,537,5000
Pakistan216,604,1660
Rwanda8,010,0000
Sao Tome & Principe126,8560
Senegal26,966,2500
Seychelles272,5000
Sierra Leone3,333,0000
Solomon Islands14,8580
South Africa381,400,0000
Sri Lanka9,991,1660
Tunisia82,881,8660
Total 2,309,434,1610

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.