International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from October 01, 2027 to October 31, 2027

(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/
Argentina250,000,0000
Barbados2,916,6660
Burkina Faso8,428,0000
Burundi5,390,0000
Cabo Verde2,370,0000
Cameroon11,040,0000
Central African Republic2,785,0000
Chad11,917,0000
Comoros297,2600
Congo, Democratic Republic of26,649,9980
Cote d'Ivoire21,680,0000
Dominica1,028,0000
Ecuador165,666,6660
Gambia, The1,555,0000
Georgia6,500,0000
Ghana73,800,0000
Grenada1,640,0000
Guinea1,721,3000
Haiti8,190,0000
Kenya19,359,8330
Madagascar15,362,8000
Malawi7,231,0000
Maldives2,120,0000
Mauritania9,567,9990
Moldova, Republic of10,075,0000
Mozambique31,240,0000
Niger9,776,0000
North Macedonia, Republic of14,907,5000
Pakistan177,750,0000
Rwanda8,010,0000
Samoa1,620,0000
Sao Tome & Principe1,283,3700
Senegal24,267,6250
Sierra Leone1,555,5000
South Sudan12,300,0000
St. Lucia2,140,0000
Togo9,663,0000
Tunisia14,731,8660
Ukraine125,737,5000
Total 1,102,273,8830

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.