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/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 of450,0001,379,070
Albania15,899,1661,933,610
Andorra0213,774
Angola051,939,759
Antigua and Barbuda0322,378
Argentina0630,164,777
Armenia, Republic of25,742,7505,117,011
Azerbaijan0601,728
Bahamas, The03,152,070
Bahrain, Kingdom of0548,767
Bangladesh44,441,25010,527,648
Barbados07,112,583
Belize063,689
Benin04,761,652
Bolivia03,796,039
Bosnia and Herzegovina5,284,3756,735,985
Burkina Faso078,598
Burundi500,0002,241,466
Cabo Verde0323,494
Cameroon08,049,410
Central African Republic01,624,072
Chad4,836,0001,842,929
Colombia468,750,00039,845,345
Comoros0152,671
Congo, Democratic Republic of09,182,967
Congo, Republic of02,338,104
Costa Rica024,901,438
Cote d'Ivoire019,409,947
Croatia, Republic of0451,459
Czech Republic03,206,377
Djibouti0419,361
Dominica0113,572
Dominican Republic59,675,0007,517,455
Ecuador58,712,500105,270,933
Egypt374,034,166215,483,739
El Salvador04,623,060
Equatorial Guinea02,575,602
Eritrea0128,378
Eswatini, The Kingdom of01,846,348
Ethiopia37,587,5007,246,557
Fiji0236,228
France019,117,085
Gabon19,452,50011,116,629
Gambia, The0379,855
Georgia05,929,436
Ghana010,650,790
Greece023,458,431
Grenada0180,336
Guatemala0847,752
Guinea6,349,5002,839,898
Guyana02,662,021
Haiti01,643,520
Honduras06,686,576
Hungary010,627,147
India029,460,581
Indonesia09,013,779
Iraq027,588,370
Jamaica47,862,50014,384,625
Jordan40,732,50027,760,006
Kenya024,020,509
Kiribati013,866
Kosovo0747,890
Kyrgyz Republic7,400,0002,197,968
Lao People's Democratic Republic01,004,633
Lebanon08,146,794
Lesotho0179,923
Liberia3,230,0001,355,358
Madagascar3,142,8003,470,893
Malawi01,920,864
Malaysia05,117,005
Maldives0281,799
Mali0216,094
Marshall Islands03,290
Mauritania02,095,316
Mauritius073,595
Moldova, Republic of06,988,151
Mongolia02,304,968
Montenegro, Republic of0581,792
Morocco015,895,185
Mozambique03,327,138
Myanmar07,063,872
Namibia03,747,068
Nauru07,052
Nepal3,565,000859,026
Nicaragua01,880,096
Niger025,552
Nigeria027,728,511
North Macedonia, Republic of05,515,571
Oman0189,702
Pakistan0123,706,774
Palau04,367
Panama47,100,0004,168,319
Papua New Guinea04,862,795
Paraguay01,946,243
Peru01,098,855
Poland, Republic of010,217,285
Russian Federation06,076,366
Rwanda02,876,270
San Marino, Republic of0158,356
Sao Tome & Principe0219,330
Saudi Arabia06,427,061
Senegal012,426,455
Serbia, Republic of022,636,829
Seychelles2,862,5001,561,520
Sierra Leone0361,392
Solomon Islands0209,220
Somalia0351,944
South Africa027,527,384
South Sudan03,428,292
Sri Lanka024,020,397
St. Kitts and Nevis041,695
St. Lucia0126,029
St. Vincent and the Grenadines207,50096,420
Sudan0285,195
Suriname04,192,215
Tajikistan, Republic of0608,894
Tanzania05,839,747
Timor-Leste, The Democratic Republic of045,021
Tonga010,214
Tunisia020,784,071
Turkmenistan, Republic of0424,286
Tuvalu06,275
Türkiye, Republic of0266,613
Uganda03,818,970
Ukraine98,508,333168,659,169
United Arab Emirates04,117,019
Uruguay0721,605
Uzbekistan, Republic of22,943,7505,074,329
Vanuatu0199,739
Venezuela027,140,836
Vietnam0174,409
Yemen, Republic of06,724,609
Zimbabwe010,437,530
Total 1,399,269,5902,032,866,687

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.