International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from March 01, 2027 to March 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/
Angola60,975,0000
Argentina583,333,3330
Armenia, Republic of6,428,5000
Burkina Faso1,806,0000
Costa Rica17,185,8330
Ecuador39,141,6660
Gambia, The500,0000
Ghana19,926,0000
Honduras6,013,6670
Jordan8,577,5000
Kyrgyz Republic2,960,0000
Madagascar4,888,0000
Mali2,000,0000
Mauritania5,336,0000
Moldova, Republic of5,193,7490
Mongolia1,746,6500
Pakistan29,166,6670
Sao Tome & Principe190,2850
Senegal13,480,6250
Serbia, Republic of118,682,5000
Sierra Leone3,526,0000
Suriname3,283,3330
Tanzania13,260,0000
Tunisia14,731,8660
Ukraine125,737,5000
Total 1,088,070,6740

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.