International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from July 01, 2025 to July 31, 2025

(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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Angola28,208,3330
Benin3,183,4000
Burkina Faso4,059,0000
Cameroon28,980,0000
Central African Republic8,184,1000
Chad6,309,0000
Congo, Republic of3,240,0000
Egypt194,019,9990
Ethiopia13,364,0000
Gambia, The1,166,2500
Ghana8,302,5000
Grenada200,0000
Guinea1,721,3000
Guinea-Bissau587,0000
Lesotho2,905,0000
Madagascar9,340,6000
Mali5,165,0000
Moldova, Republic of800,0000
Myanmar43,067,5000
Namibia23,887,5000
Niger7,438,0000
Pakistan59,666,6660
Rwanda4,005,0000
Sao Tome & Principe126,8610
Senegal10,787,5000
Seychelles272,5000
Sierra Leone3,999,5000
South Africa381,400,0000
Sri Lanka9,991,1660
Togo2,517,0000
Tunisia14,731,8660
Total 881,626,5410

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.