International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from September 01, 2024 to September 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/
Armenia, Republic of3,214,2500
Bahamas, The22,800,0000
Bangladesh44,441,2500
Benin10,317,1250
Bosnia and Herzegovina5,284,3750
Burkina Faso1,806,0000
Burundi1,000,0000
Central African Republic1,392,5000
Colombia468,750,0000
Costa Rica46,175,0000
Ecuador39,141,6660
Egypt470,455,0000
Eswatini, The Kingdom of9,812,5000
Ghana28,228,5000
Guinea1,836,0000
Honduras30,669,9310
Jamaica10,909,1740
Jordan8,577,5000
Kyrgyz Republic7,400,0000
Malawi1,302,0000
Moldova, Republic of2,666,6660
Mongolia10,784,1500
Montenegro, Republic of7,562,5000
Nicaragua10,833,7500
Pakistan96,083,3330
Senegal10,787,5000
Sierra Leone6,074,0000
Solomon Islands1,763,4640
Somalia3,297,3150
Tunisia14,731,8660
Ukraine542,675,8330
Yemen, Republic of4,875,0000
Total 1,925,648,1480

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.