International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2023 to August 31, 2023

(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 of450,000150,739
Albania15,899,1661,088,335
Algeria062,123
Andorra025,685
Angola021,185,266
Antigua and Barbuda039,211
Argentina0142,400,548
Armenia, Republic of25,742,7501,999,011
Azerbaijan072,115
Bahamas, The0686,864
Bahrain, Kingdom of071,395
Bangladesh44,441,2501,338,819
Barbados01,845,947
Belgium09,793
Benin0310,810
Bosnia and Herzegovina5,284,3751,836,263
Burundi0133,903
Cabo Verde039,665
Cameroon0909,943
Central African Republic0149,647
Chad1,331,000227,892
Chile0277,934
Colombia014,314,944
Comoros056,366
Congo, Democratic Republic of01,239,199
Congo, Republic of0283,270
Costa Rica03,484,353
Cote d'Ivoire03,499,921
Croatia, Republic of052,736
Cyprus084,296
Czech Republic0401,682
Denmark022,790
Djibouti053,368
Dominica09,978
Dominican Republic59,675,0002,057,046
Ecuador58,712,50038,427,372
Egypt374,034,166120,725,412
El Salvador01,060,880
Equatorial Guinea0489,030
Eritrea014,677
Estonia, Republic of041,474
Eswatini, The Kingdom of0295,894
Ethiopia37,587,5001,985,243
Fiji028,398
France01,767,231
Gabon5,952,5003,770,673
Gambia, The034,205
Georgia02,093,333
Ghana0506,133
Greece02,849,850
Grenada014,069
Guatemala099,873
Guinea8,185,500306,241
Guyana0323,954
Haiti163,800166,499
Honduras01,440,491
Hungary01,231,562
India03,600,059
Indonesia01,078,387
Iraq03,394,437
Ireland038,151
Italy0607,471
Jamaica47,862,5002,602,120
Jordan40,732,5006,773,732
Kenya02,178,022
Kiribati01,663
Kosovo0160,372
Kyrgyz Republic7,400,000436,167
Lao People's Democratic Republic078,345
Lebanon0992,910
Lesotho0129,516
Liberia3,230,0000
Madagascar3,142,800135,111
Malawi0244,528
Malaysia0649,554
Maldives032,519
Malta010,192
Marshall Islands0391
Mauritania0221,715
Mauritius08,263
Moldova, Republic of01,189,515
Mongolia01,275,710
Montenegro, Republic of0238,902
Morocco05,647,795
Mozambique0130,485
Myanmar01,606,237
Namibia0883,193
Nauru0848
Nepal3,565,00081,750
Nicaragua0441,186
Nigeria09,485,515
North Macedonia, Republic of0763,733
Oman010,711
Pakistan024,584,234
Palau0520
Panama47,100,0001,523,074
Papua New Guinea0147,869
Paraguay0237,821
Peru0131,967
Poland, Republic of01,239,253
Portugal0111,742
Russian Federation0918,003
Rwanda0220,097
Samoa011,877
San Marino, Republic of018,104
Sao Tome & Principe025,518
Saudi Arabia01,044,045
Senegal01,442,466
Serbia, Republic of01,245,293
Seychelles2,862,500467,702
Solomon Islands063,613
Somalia0261,313
South Africa011,848,378
South Sudan0317,911
Spain0126,250
Sri Lanka03,919,278
St. Kitts and Nevis04,806
St. Lucia014,464
St. Vincent and the Grenadines207,50010,029
Sudan032,588
Suriname0406,511
Tajikistan, Republic of072,908
Tanzania0703,252
Timor-Leste, The Democratic Republic of05,403
Tonga01,403
Tunisia09,724,100
Turkmenistan, Republic of050,979
Tuvalu0752
Türkiye, Republic of035,207
Uganda0161,116
Ukraine98,508,33341,214,022
United Arab Emirates0517,036
Uruguay089,307
Uzbekistan, Republic of22,943,750691,194
Vanuatu018,912
Venezuela03,114,156
Vietnam046,798
Yemen, Republic of0288,106
Zambia0423,026
Zimbabwe0669,400
Total 915,014,390531,425,334

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.