International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from June 01, 2027 to June 30, 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 of37,434,6000
Angola178,599,9970
Argentina625,000,0000
Armenia, Republic of1,307,5000
Bangladesh17,777,0000
Barbados25,097,9120
Benin14,918,0660
Burkina Faso1,806,0000
Cameroon13,800,0000
Central African Republic5,125,0000
Chad11,917,0000
Congo, Democratic Republic of41,880,0000
Cote d'Ivoire68,825,4160
Ecuador264,079,1640
Egypt260,554,1650
Equatorial Guinea2,440,5830
Ethiopia7,517,5000
Gabon34,977,5000
Gambia, The1,000,0000
Georgia19,083,3330
Guinea17,594,9000
Guinea-Bissau605,8000
Honduras9,899,4440
Jordan66,332,6660
Kenya52,696,6660
Kyrgyz Republic1,902,8000
Liberia8,717,6000
Madagascar3,142,8000
Malawi5,105,0000
Mali3,165,0000
Mauritania6,624,0000
Moldova, Republic of7,808,3330
Mongolia6,843,3990
Nicaragua4,333,0000
Niger8,178,0000
Pakistan27,333,3330
Papua New Guinea26,320,0000
Rwanda8,010,0000
Sao Tome & Principe126,8570
Senegal24,266,7350
Serbia, Republic of118,682,5000
Seychelles2,677,9160
Sierra Leone15,842,1000
Solomon Islands693,0000
Sri Lanka29,629,0000
Sudan99,155,1000
Suriname3,283,3330
Togo7,551,0000
Tunisia33,672,8410
Uganda54,150,0000
Total 2,287,483,8590

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.