International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from June 01, 2028 to June 30, 2028

(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 of36,534,6000
Angola178,599,9970
Argentina625,000,0000
Bangladesh37,352,0000
Barbados27,460,4120
Benin24,171,3990
Burkina Faso3,612,0000
Cabo Verde1,126,0000
Cameroon8,586,6660
Central African Republic3,477,6000
Chad23,133,0000
Congo, Democratic Republic of72,340,0000
Congo, Republic of6,480,0000
Cote d'Ivoire72,266,5990
Ecuador264,079,1640
Egypt141,157,5070
Equatorial Guinea2,440,5830
Ethiopia20,881,5000
Gabon23,072,5000
Gambia, The3,555,0000
Georgia16,583,3330
Guinea21,228,9000
Guinea-Bissau302,8000
Honduras9,899,4440
Jordan62,043,9160
Kenya72,780,6660
Liberia8,717,6000
Malawi3,155,0000
Mali3,165,0000
Mauritania5,862,1660
Moldova, Republic of10,738,3370
Mongolia2,184,0740
Myanmar8,613,0000
Nicaragua4,333,0000
Niger14,664,0000
Pakistan27,333,3330
Papua New Guinea26,320,0000
Rwanda15,426,6660
Senegal28,764,4420
Serbia, Republic of20,462,5000
Seychelles4,101,1640
Sierra Leone13,481,0000
Solomon Islands693,0000
Somalia2,100,0000
Sri Lanka35,981,1660
Sudan99,155,1000
Suriname9,849,9990
Togo5,034,0000
Tunisia14,731,8660
Uganda54,150,0000
Ukraine110,650,0000
Total 2,287,831,9990

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.