International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from July 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 of2,700,0002,765,090
Albania55,518,3323,410,391
Andorra0420,193
Angola89,416,665102,891,260
Antigua and Barbuda0639,673
Argentina487,500,0001,260,891,297
Armenia, Republic of63,786,5029,608,768
Azerbaijan01,183,318
Bahamas, The45,600,0005,951,115
Bahrain, Kingdom of01,061,397
Bangladesh107,167,00031,199,479
Barbados17,166,66414,363,174
Belize0125,267
Benin28,592,7509,526,626
Bolivia07,527,933
Bosnia and Herzegovina76,868,75012,877,126
Burkina Faso8,921,0000
Burundi1,000,0004,446,297
Cabo Verde0682,310
Cameroon31,740,00015,855,745
Central African Republic12,476,5003,063,273
Chad23,854,0003,738,848
Colombia937,500,00072,513,840
Comoros2,222,775234,597
Congo, Democratic Republic of018,219,061
Congo, Republic of04,570,738
Costa Rica92,350,00057,184,562
Cote d'Ivoire179,247,23238,914,681
Croatia, Republic of0895,789
Czech Republic06,247,244
Djibouti0831,107
Dominica615,000237,661
Dominican Republic119,350,00015,396,132
Ecuador201,729,165242,321,080
Egypt2,166,565,830408,337,410
El Salvador71,800,0008,741,604
Equatorial Guinea8,346,8335,100,311
Eritrea0254,700
Eswatini, The Kingdom of19,625,0003,544,571
Ethiopia82,692,50013,879,226
Fiji0464,251
France036,848,044
Gabon85,255,00021,296,655
Gambia, The1,943,750751,952
Georgia27,250,00011,418,310
Ghana66,420,00021,373,607
Greece046,049,357
Grenada1,404,000373,883
Guatemala01,672,596
Guinea17,862,6005,714,694
Guinea-Bissau2,059,0000
Guyana05,281,941
Haiti3,937,0503,326,983
Honduras75,749,62513,066,938
Hungary023,939,330
India057,766,745
Indonesia017,870,525
Iraq054,177,402
Jamaica119,903,34827,829,070
Jordan100,049,58354,539,719
Kenya047,827,986
Kiribati027,263
Kosovo10,325,0001,581,231
Kyrgyz Republic36,260,0003,915,241
Lao People's Democratic Republic01,991,157
Lebanon016,139,536
Lesotho0356,066
Liberia12,181,8002,711,971
Madagascar21,824,0006,797,167
Malawi10,904,0003,955,249
Malaysia09,952,915
Maldives0558,142
Mali18,060,000663,495
Marshall Islands06,482
Mauritania6,624,0004,458,799
Mauritius0140,712
Moldova, Republic of38,651,66513,597,670
Mongolia31,178,7814,404,415
Montenegro, Republic of15,125,0001,061,167
Morocco537,700,00028,098,829
Mozambique8,520,0006,596,843
Myanmar107,668,75013,500,044
Namibia47,775,0007,154,708
Nauru013,859
Nepal3,565,0001,701,613
Nicaragua21,667,5003,576,877
Niger11,902,500187,206
Nigeria613,625,00043,528,252
North Macedonia, Republic of35,075,00010,709,984
Pakistan616,958,332242,625,598
Palau08,596
Panama94,200,0007,695,618
Papua New Guinea09,655,050
Paraguay03,821,981
Peru02,110,973
Poland, Republic of020,055,223
Russian Federation011,354,619
Rwanda8,010,0005,399,025
San Marino, Republic of0314,178
Sao Tome & Principe380,569428,859
Saudi Arabia011,936,667
Senegal75,507,50024,153,908
Serbia, Republic of044,993,216
Seychelles6,542,5003,305,995
Sierra Leone23,249,100897,939
Slovenia, Republic of01,010,963
Solomon Islands3,526,929728,594
Somalia0571,352
South Africa762,800,00048,697,236
South Sudan06,801,755
Sri Lanka79,352,49854,110,135
St. Kitts and Nevis082,599
St. Lucia0249,869
St. Vincent and the Grenadines207,500191,257
Sudan0565,827
Suriname09,496,738
Tajikistan, Republic of01,208,158
Tanzania011,576,021
Timor-Leste, The Democratic Republic of088,517
Togo10,068,0000
Tonga019,614
Tunisia233,109,43939,335,905
Turkmenistan, Republic of0833,968
Tuvalu012,339
Türkiye, Republic of0513,580
Uganda07,576,860
Ukraine889,854,999353,023,869
United Arab Emirates08,042,266
Uruguay01,410,836
Uzbekistan, Republic of45,887,5009,698,159
Vanuatu850,000408,654
Venezuela053,812,324
Vietnam0346,028
Yemen, Republic of4,875,00013,341,276
Zimbabwe020,565,176
Total 9,880,199,3164,061,707,068

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.