International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from December 01, 2028 to December 31, 2028

(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 of36,084,6000
Angola178,600,0010
Argentina675,000,0000
Bangladesh76,502,0000
Barbados27,460,4120
Benin22,579,6990
Burkina Faso1,806,0000
Cabo Verde1,576,0000
Cameroon8,586,6660
Central African Republic2,284,0000
Chad23,133,0000
Comoros356,0000
Congo, Democratic Republic of72,340,0000
Congo, Republic of6,480,0000
Costa Rica17,185,8330
Cote d'Ivoire84,310,9820
Ecuador326,820,8300
Egypt21,760,8330
Equatorial Guinea2,440,5830
Ethiopia7,517,5000
Gabon23,072,5000
Gambia, The4,055,0000
Georgia14,083,3330
Guinea21,228,9000
Honduras2,220,4480
Jordan62,043,9160
Kenya72,780,6660
Liberia8,717,6000
Madagascar2,444,0000
Malawi3,155,0000
Mali3,165,0000
Mauritania4,563,6660
Moldova, Republic of9,405,0000
Nicaragua4,333,0000
Niger9,306,0000
Pakistan27,333,3330
Papua New Guinea26,320,0000
Rwanda15,426,6660
Senegal34,157,4420
Seychelles4,068,4140
Sierra Leone15,036,5000
Solomon Islands693,0000
Somalia2,100,0000
Sri Lanka42,333,3320
Sudan99,155,1000
Suriname13,741,6650
Togo2,517,0000
Tunisia14,731,8660
Uganda63,175,0000
Ukraine110,650,0000
Total 2,308,838,2860

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.