International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2024 to May 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 of450,0001,349,787
Albania4,794,1662,237,769
Andorra0209,235
Angola051,671,833
Antigua and Barbuda0319,581
Argentina0646,852,554
Armenia, Republic of26,721,0835,486,673
Azerbaijan0588,927
Bahamas, The03,364,664
Bahrain, Kingdom of0537,091
Bangladesh44,441,25010,860,402
Barbados07,037,102
Belize062,336
Benin04,764,308
Bolivia03,715,505
Bosnia and Herzegovina07,120,093
Burkina Faso066,787
Burundi02,210,209
Cabo Verde0320,673
Cameroon07,890,680
Central African Republic835,5001,581,558
Chad6,438,0001,885,760
Colombia468,750,00044,714,327
Comoros0168,173
Congo, Democratic Republic of08,988,107
Congo, Republic of02,288,784
Costa Rica025,196,755
Cote d'Ivoire019,380,231
Croatia, Republic of0446,455
Czech Republic03,138,158
Djibouti0410,462
Dominica615,000111,161
Dominican Republic08,096,487
Ecuador58,712,500105,874,732
Egypt418,808,333217,237,162
El Salvador05,028,093
Equatorial Guinea02,588,121
Eritrea0125,653
Eswatini, The Kingdom of01,930,143
Ethiopia37,587,5007,681,398
Fiji0231,208
France013,397,522
Gabon13,500,00011,558,811
Gambia, The0363,934
Georgia2,500,0005,937,779
Ghana13,284,00010,424,463
Greece023,011,846
Grenada400,000176,511
Guatemala0829,726
Guinea1,836,0002,727,892
Guinea-Bissau355,0000
Guyana02,632,828
Haiti3,773,2501,606,995
Honduras06,980,446
Hungary010,401,556
India028,834,528
Indonesia08,828,872
Iraq027,003,088
Jamaica47,862,50014,099,846
Jordan46,450,83328,388,521
Kenya023,485,860
Kiribati013,569
Kosovo0797,045
Kyrgyz Republic7,400,0002,273,010
Lao People's Democratic Republic0983,316
Lebanon08,057,830
Lesotho0261,309
Liberia1,476,4001,284,510
Madagascar3,055,0003,529,279
Malawi2,230,0001,992,175
Malaysia05,008,116
Maldives0275,818
Mali6,330,000211,489
Marshall Islands03,220
Mauritania1,656,0002,124,490
Mauritius0115,538
Moldova, Republic of2,831,6667,247,261
Mongolia4,513,7322,588,010
Montenegro, Republic of0663,216
Morocco017,087,976
Mozambique03,290,910
Myanmar07,091,674
Namibia03,784,782
Nauru06,903
Nepal0837,601
Nicaragua01,975,518
Niger02,200
Nigeria027,165,843
North Macedonia, Republic of05,758,740
Pakistan0116,949,739
Palau04,274
Panama47,100,0004,671,228
Papua New Guinea04,757,242
Paraguay01,914,130
Peru01,075,406
Poland, Republic of010,000,202
Portugal0390,574
Russian Federation05,946,113
Rwanda02,766,065
Samoa08,871
San Marino, Republic of0154,992
Sao Tome & Principe0214,790
Saudi Arabia06,193,082
Senegal012,358,451
Serbia, Republic of022,653,803
Seychelles2,862,5001,586,002
Sierra Leone3,333,500304,330
Solomon Islands0225,347
Somalia0344,464
South Africa031,809,275
South Sudan03,355,561
Sri Lanka29,741,16624,645,410
St. Kitts and Nevis040,812
St. Lucia0123,354
St. Vincent and the Grenadines094,119
Sudan0279,084
Suriname03,769,653
Tajikistan, Republic of0604,046
Tanzania05,715,859
Timor-Leste, The Democratic Republic of044,062
Togo2,517,0000
Tonga09,995
Tunisia18,941,00022,539,256
Turkmenistan, Republic of0415,266
Tuvalu06,141
Türkiye, Republic of0260,532
Uganda03,737,942
Ukraine0174,225,291
United Arab Emirates04,029,494
Uruguay0706,249
Uzbekistan, Republic of22,943,7505,270,459
Vanuatu0195,499
Venezuela026,564,785
Vietnam0170,602
Yemen, Republic of06,562,802
Zimbabwe010,229,154
Total 1,355,046,6292,056,815,289

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.