International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2024 to December 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 of2,700,0002,738,648
Albania38,105,8323,387,233
Andorra0416,186
Angola89,416,665102,213,460
Antigua and Barbuda0629,043
Argentina01,253,788,964
Armenia, Republic of63,786,5029,529,889
Azerbaijan01,172,032
Bahamas, The45,600,0005,900,647
Bahrain, Kingdom of01,051,274
Bangladesh107,167,00030,924,524
Barbados17,166,66415,081,529
Belize0124,071
Benin27,001,0509,601,520
Bolivia07,674,489
Bosnia and Herzegovina43,718,75012,688,497
Burkina Faso6,413,0000
Burundi1,000,0004,341,619
Cabo Verde0671,665
Cameroon13,800,00016,779,229
Central African Republic7,770,0003,088,576
Chad20,349,0003,671,219
Colombia937,500,00071,995,297
Comoros740,925232,840
Congo, Democratic Republic of018,045,306
Congo, Republic of04,527,302
Costa Rica92,350,00056,771,565
Cote d'Ivoire125,047,23239,238,244
Croatia, Republic of0366,945
Czech Republic06,187,664
Djibouti0823,180
Dominica615,000235,392
Dominican Republic119,350,00015,264,350
Ecuador201,729,165239,187,701
Egypt1,972,545,831415,875,812
El Salvador35,900,0008,616,740
Equatorial Guinea8,346,8335,055,400
Eritrea0252,271
Eswatini, The Kingdom of19,625,0003,514,050
Ethiopia82,692,50013,510,777
Fiji0459,823
France040,103,050
Gabon71,755,00021,167,164
Gambia, The777,500760,031
Georgia27,250,00011,334,866
Ghana58,117,50020,632,030
Greece045,610,841
Grenada1,000,000375,563
Guatemala01,656,644
Guinea16,141,3005,682,496
Guinea-Bissau1,472,0000
Guyana05,199,864
Haiti3,937,0503,295,154
Honduras75,749,62512,887,622
Hungary023,709,740
India057,215,818
Indonesia017,699,486
Iraq053,066,536
Jamaica119,903,34827,597,997
Jordan100,049,58356,121,110
Kenya047,468,705
Kiribati027,004
Kosovo5,162,5001,568,874
Kyrgyz Republic35,308,4003,895,406
Lao People's Democratic Republic01,972,166
Lebanon015,890,504
Lesotho0267,527
Liberia11,443,6002,694,949
Madagascar12,483,4006,849,530
Malawi10,904,0003,877,787
Malaysia09,857,994
Maldives0552,820
Mali14,895,000693,111
Marshall Islands06,419
Mauritania6,624,0004,392,996
Mauritius095,509
Moldova, Republic of23,476,66515,803,598
Mongolia31,178,7814,332,527
Montenegro, Republic of15,125,0001,053,235
Morocco268,850,00027,907,756
Mozambique8,520,0006,494,687
Myanmar64,601,25013,899,882
Namibia23,887,5007,096,910
Nauru013,725
Nepal3,565,0001,685,383
Nicaragua21,667,5003,546,822
Niger9,258,500220,862
Nigeria306,812,50043,148,808
North Macedonia, Republic of17,537,50010,556,652
Pakistan400,354,166243,559,644
Palau08,515
Panama94,200,0007,634,541
Papua New Guinea010,491,819
Paraguay03,785,623
Peru02,090,842
Poland, Republic of019,863,956
Russian Federation011,246,328
Rwanda05,456,873
San Marino, Republic of0311,181
Sao Tome & Principe253,713425,527
Saudi Arabia011,823,374
Senegal48,541,25024,286,562
Serbia, Republic of044,609,569
Seychelles6,270,0003,283,855
Sierra Leone19,916,100930,568
Slovenia, Republic of01,000,962
Solomon Islands3,512,071722,032
Somalia0566,142
South Africa381,400,00048,349,697
South Sudan06,736,886
Sri Lanka69,361,33253,383,073
St. Kitts and Nevis081,811
St. Lucia0247,486
St. Vincent and the Grenadines207,500189,433
Sudan0560,430
Suriname09,420,084
Tajikistan, Republic of01,196,636
Tanzania011,395,939
Timor-Leste, The Democratic Republic of087,672
Togo10,068,0000
Tonga019,427
Tunisia150,227,57339,086,820
Turkmenistan, Republic of0826,012
Tuvalu012,222
Türkiye, Republic of0508,683
Uganda07,504,600
Ukraine889,854,999382,374,079
United Arab Emirates07,965,567
Uruguay01,397,381
Uzbekistan, Republic of45,887,5009,611,863
Vanuatu850,000404,718
Venezuela053,299,112
Vietnam0170,503
Yemen, Republic of4,875,00013,214,038
Zimbabwe020,270,723
Total 7,573,670,1554,086,035,912

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.