International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from December 01, 2027 to December 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/
Afghanistan, Islamic Republic of36,984,6000
Angola178,599,9970
Argentina625,000,0000
Bangladesh17,777,0000
Barbados26,279,1620
Benin16,509,7660
Burkina Faso3,612,0000
Cabo Verde1,126,0000
Cameroon13,800,0000
Central African Republic6,318,6000
Chad11,917,0000
Congo, Democratic Republic of57,110,0000
Congo, Republic of6,480,0000
Cote d'Ivoire60,222,2160
Ecuador264,079,1640
Egypt260,554,1730
Equatorial Guinea2,440,5830
Ethiopia20,881,5000
Gabon29,025,0000
Gambia, The1,500,0000
Georgia19,083,3330
Guinea17,594,9000
Guinea-Bissau605,8000
Honduras9,899,4440
Jordan62,043,9160
Kenya52,696,6660
Kyrgyz Republic1,902,8000
Liberia8,717,6000
Madagascar3,142,8000
Malawi3,155,0000
Mali3,165,0000
Mauritania6,624,0000
Moldova, Republic of7,808,3330
Mongolia6,843,4030
Myanmar8,613,0000
Nicaragua4,333,0000
Niger12,126,0000
Pakistan27,333,3330
Papua New Guinea26,320,0000
Rwanda15,426,6660
Sao Tome & Principe126,8570
Senegal19,775,2760
Serbia, Republic of118,682,5000
Seychelles3,592,2480
Sierra Leone13,481,0000
Solomon Islands693,0000
Somalia1,400,0000
Sri Lanka29,629,0000
Sudan99,155,1000
Suriname6,566,6660
Togo7,551,0000
Tunisia14,731,8660
Uganda54,150,0000
Ukraine55,325,0000
Total 2,362,511,2680

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.