International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 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 of2,250,0001,283,900
Albania4,794,1661,402,350
Andorra0192,148
Angola89,416,66548,491,424
Antigua and Barbuda0290,984
Argentina0602,386,693
Armenia, Republic of34,829,5024,263,219
Azerbaijan0541,365
Bahamas, The22,800,0002,626,364
Bahrain, Kingdom of0477,326
Bangladesh44,441,25016,520,983
Barbados14,249,9987,489,300
Belize057,319
Benin15,092,2254,602,503
Bolivia03,621,367
Bosnia and Herzegovina05,673,428
Burkina Faso4,607,0000
Burundi02,005,549
Cabo Verde0321,829
Cameroon13,800,0008,127,790
Central African Republic6,377,5001,429,096
Chad12,008,0001,728,417
Colombia468,750,00030,957,051
Comoros090,417
Congo, Democratic Republic of08,409,757
Congo, Republic of02,099,573
Costa Rica46,175,00027,959,413
Cote d'Ivoire70,847,23218,580,736
Czech Republic02,832,185
Djibouti0383,213
Dominica615,000109,764
Dominican Republic59,675,0007,349,778
Ecuador103,874,999121,774,716
Egypt1,128,056,665194,105,647
El Salvador03,807,102
Equatorial Guinea8,346,8332,356,924
Eritrea0117,566
Eswatini, The Kingdom of9,812,5001,589,869
Ethiopia45,105,0006,126,538
Fiji0212,253
France019,391,321
Gabon38,802,5009,674,230
Gambia, The0358,773
Georgia27,250,0005,268,777
Ghana13,284,0009,566,186
Greece021,159,544
Grenada1,000,000178,102
Guatemala0767,746
Guinea5,278,3002,727,051
Guinea-Bissau1,472,0000
Guyana02,408,416
Haiti3,937,0501,538,897
Honduras45,079,6945,871,926
Hungary011,073,891
India026,366,774
Indonesia08,208,997
Iraq024,452,277
Jamaica61,131,67414,006,601
Jordan50,739,58326,804,970
Kenya022,509,035
Kiribati012,468
Kosovo0726,682
Kyrgyz Republic19,557,0001,512,561
Lao People's Democratic Republic0915,613
Lebanon07,359,472
Lesotho084,552
Liberia4,983,6001,289,918
Madagascar6,197,8003,225,283
Malawi9,602,0001,813,471
Malaysia04,505,500
Maldives0256,770
Mali14,895,000360,867
Marshall Islands02,970
Mauritania6,624,0002,077,663
Mauritius034,178
Moldova, Republic of5,559,9997,876,267
Mongolia20,394,6311,939,258
Montenegro, Republic of7,562,500452,101
Morocco011,590,412
Mozambique03,005,807
Myanmar21,533,7506,506,962
Namibia03,182,415
Nauru06,334
Nepal0814,216
Nicaragua10,833,7501,592,085
Niger9,258,500193,517
Nigeria018,493,175
North Macedonia, Republic of04,819,068
Pakistan177,333,333119,045,080
Palau03,942
Panama47,100,0003,312,347
Papua New Guinea05,222,439
Paraguay01,746,993
Peru0942,876
Poland, Republic of09,159,462
Russian Federation04,918,822
Rwanda02,634,695
San Marino, Republic of0145,025
Sao Tome & Principe253,713197,353
Saudi Arabia05,181,519
Senegal10,787,50011,415,214
Serbia, Republic of020,947,920
Seychelles3,407,5001,572,656
Sierra Leone11,249,600507,074
Slovenia, Republic of0463,595
Solomon Islands1,733,750341,473
Somalia0252,342
South Africa020,326,368
South Sudan03,139,628
Sri Lanka69,361,33225,859,984
St. Kitts and Nevis038,068
St. Lucia0115,257
St. Vincent and the Grenadines089,943
Sudan0261,180
Suriname05,037,446
Tajikistan, Republic of0551,150
Tanzania05,275,672
Timor-Leste, The Democratic Republic of040,487
Togo10,068,0000
Tonga08,758
Tunisia52,613,84117,487,117
Turkmenistan, Republic of0381,351
Tuvalu05,647
Türkiye, Republic of0229,980
Uganda03,497,412
Ukraine187,500,000196,133,634
United Arab Emirates03,655,242
Uruguay0641,932
Uzbekistan, Republic of22,943,7504,320,292
Vanuatu850,000190,202
Venezuela024,823,052
Yemen, Republic of06,182,885
Zimbabwe09,388,398
Total 3,186,104,1851,955,070,860

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.