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 of01,380,376
Albania4,794,1661,525,741
Andorra0213,973
Angola051,265,427
Antigua and Barbuda0326,823
Argentina0622,308,669
Armenia, Republic of26,721,0834,691,464
Azerbaijan0602,273
Bahamas, The02,861,953
Bahrain, Kingdom of0549,262
Bangladesh09,958,818
Barbados07,304,406
Belize063,748
Benin04,568,255
Bolivia03,799,705
Bosnia and Herzegovina06,293,431
Burkina Faso078,661
Burundi02,267,297
Cabo Verde0327,940
Cameroon08,056,517
Central African Republic01,625,642
Chad6,438,0001,931,460
Colombia033,636,859
Comoros0134,392
Congo, Democratic Republic of09,191,790
Congo, Republic of02,340,363
Costa Rica024,084,418
Cote d'Ivoire017,954,427
Croatia, Republic of0456,570
Czech Republic03,209,274
Djibouti0419,766
Dominica615,000113,681
Dominican Republic59,675,0006,757,476
Ecuador58,712,500114,580,075
Egypt418,808,333182,889,498
El Salvador04,217,641
Equatorial Guinea02,612,540
Eritrea0128,500
Eswatini, The Kingdom of01,720,568
Ethiopia37,587,5006,795,049
Fiji0236,446
France021,149,999
Gabon13,500,00010,475,971
Gambia, The0372,184
Georgia14,750,0005,807,121
Ghana13,284,00010,489,489
Greece023,791,043
Grenada400,000180,509
Guatemala0848,530
Guinea1,836,0002,814,971
Guinea-Bissau355,0000
Guyana02,692,494
Haiti3,773,2501,643,410
Honduras06,452,916
Hungary010,637,273
India029,487,969
Indonesia09,028,949
Iraq027,615,025
Jamaica47,862,50013,618,263
Jordan46,450,83327,234,152
Kenya024,023,628
Kiribati013,878
Kosovo0682,165
Kyrgyz Republic7,400,0002,004,111
Lao People's Democratic Republic01,005,599
Lebanon08,240,435
Lesotho0180,683
Liberia1,476,4001,323,271
Madagascar3,055,0003,609,617
Malawi2,230,0002,045,690
Malaysia05,121,608
Maldives0282,071
Mali6,330,000216,284
Marshall Islands03,293
Mauritania3,312,0002,172,725
Mauritius065,381
Moldova, Republic of2,831,6666,864,778
Mongolia4,513,7322,075,134
Montenegro, Republic of0485,109
Morocco012,603,831
Mozambique03,365,488
Myanmar06,297,264
Namibia03,471,460
Nauru07,059
Nepal0859,845
Nicaragua01,741,030
Niger02,249
Nigeria019,868,022
North Macedonia, Republic of05,312,737
Pakistan0107,475,632
Palau04,370
Panama47,100,0003,566,748
Papua New Guinea04,867,287
Paraguay01,948,115
Peru01,099,776
Poland, Republic of010,226,824
Russian Federation06,080,862
Rwanda02,878,442
San Marino, Republic of0158,506
Sao Tome & Principe0219,542
Saudi Arabia06,315,268
Senegal011,564,456
Serbia, Republic of023,173,149
Seychelles2,862,5001,514,041
Sierra Leone3,333,500334,931
Solomon Islands0186,976
Somalia0352,271
South Africa022,649,216
South Sudan03,431,604
Sri Lanka29,741,16623,796,335
St. Kitts and Nevis041,734
St. Lucia0126,149
St. Vincent and the Grenadines096,513
Sudan0285,410
Suriname04,195,675
Tajikistan, Republic of0617,735
Tanzania05,845,389
Timor-Leste, The Democratic Republic of045,063
Togo2,517,0000
Tonga010,222
Tunisia18,941,00019,289,905
Turkmenistan, Republic of0424,676
Tuvalu06,281
Türkiye, Republic of0266,437
Uganda03,822,649
Ukraine0158,125,457
United Arab Emirates04,120,809
Uruguay0722,252
Uzbekistan, Republic of22,943,7504,784,206
Vanuatu0199,930
Venezuela027,166,788
Vietnam0174,467
Yemen, Republic of06,731,103
Zimbabwe010,447,616
Total 914,150,8791,941,156,678

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.