International Monetary Fund
IMF Finances


Member Financial Data



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

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of450,000150,328
Albania15,899,166565,950
Algeria061,953
Andorra025,615
Angola019,814,470
Antigua and Barbuda039,104
Argentina039,404,417
Armenia, Republic of25,742,750992,599
Azerbaijan071,918
Bahamas, The0373,207
Bahrain, Kingdom of071,200
Bangladesh0720,189
Barbados01,741,780
Belgium09,766
Benin0253,949
Bosnia and Herzegovina5,284,3751,255,252
Burundi0133,537
Cabo Verde039,557
Cameroon0907,457
Central African Republic0149,239
Chad4,836,000227,269
Chile0277,175
Colombia011,329,163
Comoros033,952
Congo, Democratic Republic of01,235,813
Congo, Republic of0282,496
Costa Rica02,588,383
Cote d'Ivoire02,439,877
Croatia, Republic of052,592
Cyprus084,066
Czech Republic0400,585
Denmark022,728
Djibouti053,223
Dominica09,951
Dominican Republic59,675,0001,155,009
Ecuador58,712,50034,879,985
Egypt374,034,16685,023,495
El Salvador0521,636
Equatorial Guinea0483,510
Eritrea014,637
Estonia, Republic of041,361
Eswatini, The Kingdom of0204,964
Ethiopia37,587,5001,406,601
Fiji028,321
France01,762,402
Gabon19,452,5002,359,930
Gambia, The034,112
Georgia01,869,001
Ghana0504,750
Greece02,842,063
Grenada014,030
Guatemala099,601
Guinea6,349,500305,404
Guyana0323,069
Haiti0166,044
Honduras01,083,088
Hungary01,228,197
India03,590,223
Indonesia01,075,440
Iraq03,385,163
Ireland038,047
Italy0605,811
Jamaica47,862,5001,651,581
Jordan40,732,5005,356,191
Kenya02,172,070
Kiribati01,658
Kosovo082,595
Kyrgyz Republic7,400,000214,769
Lao People's Democratic Republic078,131
Lebanon0990,197
Lesotho096,315
Liberia3,230,0000
Madagascar3,142,800134,742
Malawi0243,860
Malaysia0647,780
Maldives032,430
Malta010,164
Marshall Islands0390
Mauritania0221,109
Mauritius08,241
Moldova, Republic of0928,068
Mongolia0611,166
Montenegro, Republic of0141,936
Morocco03,742,260
Mozambique0130,129
Myanmar01,245,853
Namibia0854,452
Nauru0846
Nepal3,565,00081,527
Nicaragua0374,973
Nigeria04,875,819
North Macedonia, Republic of0498,920
Oman010,681
Pakistan013,941,647
Palau0519
Panama47,100,000838,309
Papua New Guinea0147,465
Paraguay0237,171
Peru0131,607
Poland, Republic of01,235,867
Portugal0111,437
Russian Federation0915,495
Rwanda0219,495
Samoa011,845
San Marino, Republic of018,055
Sao Tome & Principe025,448
Saudi Arabia01,041,192
Senegal01,034,549
Serbia, Republic of01,241,890
Seychelles2,862,500347,445
Solomon Islands039,731
Somalia0260,599
South Africa07,472,359
South Sudan0317,042
Spain0125,905
Sri Lanka03,355,495
St. Kitts and Nevis04,793
St. Lucia014,425
St. Vincent and the Grenadines207,50010,001
Sudan032,499
Suriname0405,401
Tajikistan, Republic of072,709
Tanzania0701,330
Timor-Leste, The Democratic Republic of05,388
Tonga01,399
Tunisia04,758,039
Turkey035,111
Turkmenistan, Republic of050,840
Tuvalu0750
Uganda0160,676
Ukraine98,508,33318,349,516
United Arab Emirates0515,623
Uruguay089,063
Uzbekistan, Republic of22,943,750362,448
Vanuatu018,860
Venezuela03,105,648
Vietnam046,670
Yemen, Republic of0287,319
Zambia0421,870
Zimbabwe0667,571
Total 885,578,340319,491,998

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.