International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2024 to November 30, 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 of01,379,604
Albania4,794,1661,496,785
Andorra0209,084
Angola050,933,790
Antigua and Barbuda0318,293
Argentina0626,375,541
Armenia, Republic of26,721,0834,605,905
Azerbaijan0588,805
Bahamas, The02,816,076
Bahrain, Kingdom of0528,139
Bangladesh017,684,956
Barbados07,252,069
Belize062,331
Benin04,696,435
Bolivia03,745,809
Bosnia and Herzegovina06,152,262
Burundi02,212,424
Cabo Verde0348,832
Cameroon07,887,786
Central African Republic01,487,719
Chad6,438,0001,859,815
Colombia033,109,497
Comoros096,852
Congo, Democratic Republic of09,065,588
Congo, Republic of02,266,284
Costa Rica029,635,213
Cote d'Ivoire019,085,515
Croatia, Republic of0445,733
Czech Republic03,108,555
Djibouti0413,548
Dominica615,000118,326
Dominican Republic59,675,0007,287,001
Ecuador58,712,500128,392,235
Egypt418,808,333192,737,295
El Salvador04,124,363
Equatorial Guinea02,529,519
Eritrea0126,737
Eswatini, The Kingdom of01,701,612
Ethiopia37,587,5006,643,870
Fiji0231,005
France018,377,229
Gabon13,500,00010,288,381
Gambia, The0374,164
Georgia14,750,0005,624,422
Ghana13,284,00010,641,905
Greece022,879,146
Grenada400,000188,052
Guatemala0832,264
Guinea1,836,0002,854,298
Guinea-Bissau355,0000
Guyana02,628,230
Haiti3,773,2501,660,617
Honduras06,343,812
Hungary011,978,733
India028,744,045
Indonesia08,923,785
Iraq026,937,049
Jamaica47,862,50013,471,696
Jordan46,450,83326,763,787
Kenya023,828,299
Kiribati013,566
Kosovo0773,130
Kyrgyz Republic7,400,0001,785,630
Lao People's Democratic Republic0990,776
Lebanon08,030,841
Lesotho0177,231
Liberia1,476,4001,358,003
Madagascar3,055,0003,353,081
Malawi2,230,0001,994,135
Malaysia04,952,452
Maldives0277,725
Mali6,330,000360,787
Marshall Islands03,225
Mauritania3,312,0002,257,390
Mauritius070,034
Moldova, Republic of2,831,6666,635,554
Mongolia4,513,7322,087,901
Montenegro, Republic of0480,565
Morocco012,364,031
Mozambique03,282,510
Myanmar06,449,867
Namibia03,413,012
Nauru06,896
Nepal0846,702
Nicaragua01,710,593
Niger0116,233
Nigeria019,714,916
North Macedonia, Republic of05,200,805
Pakistan0118,122,819
Palau04,278
Panama47,100,0003,533,891
Papua New Guinea04,805,611
Paraguay01,896,992
Peru01,050,396
Poland, Republic of09,979,241
Russian Federation05,649,923
Rwanda02,677,520
San Marino, Republic of0156,332
Sao Tome & Principe0214,057
Saudi Arabia05,910,967
Senegal011,740,240
Serbia, Republic of022,402,928
Seychelles2,862,5001,652,464
Sierra Leone3,333,500469,866
Slovenia, Republic of0521,791
Solomon Islands0366,669
Somalia0271,772
South Africa021,798,617
South Sudan03,384,471
Sri Lanka29,741,16627,780,201
St. Kitts and Nevis041,100
St. Lucia0124,331
St. Vincent and the Grenadines095,167
Sudan0281,549
Suriname04,974,080
Tajikistan, Republic of0601,166
Tanzania05,760,090
Timor-Leste, The Democratic Republic of044,044
Togo2,517,0000
Tonga09,761
Tunisia18,941,00018,796,491
Turkmenistan, Republic of0414,973
Tuvalu06,139
Türkiye, Republic of0255,551
Uganda03,770,155
Ukraine0173,314,674
United Arab Emirates04,001,737
Uruguay0702,015
Uzbekistan, Republic of22,943,7504,675,535
Vanuatu0205,420
Venezuela026,776,373
Vietnam0172,178
Yemen, Republic of06,638,461
Zimbabwe010,223,950
Total 914,150,8792,002,084,673

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.