International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2024 to August 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 of450,0001,385,486
Albania15,899,1661,913,607
Andorra0211,109
Angola051,957,470
Antigua and Barbuda0321,380
Argentina0634,515,757
Armenia, Republic of25,742,7505,002,864
Azerbaijan0594,513
Bahamas, The03,135,039
Bahrain, Kingdom of0533,258
Bangladesh44,441,25013,514,523
Barbados07,111,106
Belize062,936
Benin04,830,191
Bolivia03,782,124
Bosnia and Herzegovina5,284,3756,724,865
Burundi500,0002,233,873
Cabo Verde0333,478
Cameroon07,967,960
Central African Republic01,575,554
Chad4,836,0001,879,033
Colombia468,750,00039,404,344
Comoros0137,745
Congo, Democratic Republic of09,153,473
Congo, Republic of02,304,454
Costa Rica027,549,350
Cote d'Ivoire019,829,166
Croatia, Republic of0450,056
Czech Republic03,138,689
Djibouti0417,559
Dominica0119,335
Dominican Republic59,675,0008,109,132
Ecuador58,712,500113,928,845
Egypt374,034,166215,600,115
El Salvador04,617,241
Equatorial Guinea02,570,792
Eritrea0127,963
Eswatini, The Kingdom of01,842,960
Ethiopia37,587,5007,235,357
Fiji0233,246
France018,470,815
Gabon19,452,50011,008,274
Gambia, The0377,788
Georgia05,793,889
Ghana010,731,702
Greece023,170,211
Grenada0185,831
Guatemala0840,332
Guinea6,349,5002,860,396
Guyana02,653,711
Haiti01,666,366
Honduras06,723,126
Hungary011,960,597
India029,022,700
Indonesia08,946,740
Iraq027,240,353
Jamaica47,862,50014,357,374
Jordan40,732,50027,775,933
Kenya023,999,687
Kiribati013,697
Kosovo0808,101
Kyrgyz Republic7,400,0002,129,611
Lao People's Democratic Republic01,000,381
Lebanon08,108,695
Lesotho0178,835
Liberia3,230,0001,353,968
Madagascar3,142,8003,444,086
Malawi01,961,114
Malaysia05,000,463
Maldives0280,417
Mali0302,708
Marshall Islands03,257
Mauritania02,201,410
Mauritius070,678
Moldova, Republic of06,962,117
Mongolia02,316,515
Montenegro, Republic of0580,603
Morocco015,734,799
Mozambique03,314,333
Myanmar07,050,178
Namibia03,741,697
Nauru06,963
Nepal3,565,000854,911
Nicaragua01,866,284
Niger070,973
Nigeria023,813,337
North Macedonia, Republic of05,509,180
Pakistan0124,502,779
Palau04,318
Panama47,100,0004,161,727
Papua New Guinea04,849,439
Paraguay01,924,989
Peru01,060,577
Poland, Republic of010,075,982
Russian Federation05,704,696
Rwanda02,721,505
San Marino, Republic of0157,846
Sao Tome & Principe0214,802
Saudi Arabia06,025,700
Senegal012,413,669
Serbia, Republic of022,590,288
Seychelles2,862,5001,653,532
Sierra Leone0428,073
Slovenia, Republic of0489,172
Solomon Islands0361,925
Somalia0299,580
South Africa026,898,619
South Sudan03,417,284
Sri Lanka026,329,934
St. Kitts and Nevis041,499
St. Lucia0125,538
St. Vincent and the Grenadines207,50096,090
Sudan0284,278
Suriname04,522,658
Tajikistan, Republic of0606,992
Tanzania05,815,931
Timor-Leste, The Democratic Republic of044,473
Tonga09,853
Tunisia020,539,415
Turkmenistan, Republic of0418,995
Tuvalu06,200
Türkiye, Republic of0258,029
Uganda03,806,705
Ukraine98,508,333179,709,196
United Arab Emirates04,040,529
Uruguay0708,821
Uzbekistan, Republic of22,943,7505,022,624
Vanuatu0203,234
Venezuela027,035,951
Vietnam0173,850
Yemen, Republic of06,702,815
Zimbabwe010,341,226
Total 1,399,269,5902,059,622,396

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.