International Monetary Fund
IMF Finances

Member Financial Data

Projected Payments to the IMF for all members from January 01, 2023 to December 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 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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Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Principal 2,131.7151.42,753.92,096.5248.22,989.72,852.6915.01,897.43,217.8933.32,152.5
Charges/Interest 0.0641.90.08.4566.80.00.0531.40.00.0469.80.0
Total 2,131.7793.32,753.92,104.9815.02,989.72,852.61,446.41,897.43,217.81,403.12,152.5

 1 The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time.

2 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.

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.