International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 01, 2024 to August 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of450,0001,380,376
Albania15,899,1661,935,124
Andorra0213,973
Angola051,974,811
Antigua and Barbuda0326,823
Argentina0630,519,396
Armenia, Republic of25,742,7505,121,387
Azerbaijan0602,273
Bahamas, The03,154,872
Bahrain, Kingdom of0549,262
Bangladesh44,441,25010,535,976
Barbados07,117,584
Belize063,748
Benin04,748,661
Bolivia03,799,705
Bosnia and Herzegovina5,284,3756,817,465
Burkina Faso078,661
Burundi500,0002,267,297
Cabo Verde0327,940
Cameroon08,056,517
Central African Republic01,625,642
Chad4,836,0001,931,460
Colombia468,750,00039,724,500
Comoros0152,809
Congo, Democratic Republic of09,191,790
Congo, Republic of02,340,363
Costa Rica024,918,751
Cote d'Ivoire018,865,890
Croatia, Republic of0456,570
Czech Republic03,209,274
Djibouti0419,766
Dominica0113,681
Dominican Republic59,675,0007,524,140
Ecuador58,712,500106,452,118
Egypt374,034,166204,999,542
El Salvador04,678,860
Equatorial Guinea02,629,581
Eritrea0128,500
Eswatini, The Kingdom of01,848,003
Ethiopia37,587,5007,334,636
Fiji0236,446
France021,149,999
Gabon19,452,50011,124,868
Gambia, The0372,184
Georgia05,933,894
Ghana010,489,489
Greece023,791,043
Grenada0180,509
Guatemala0848,530
Guinea6,349,5002,814,971
Guyana02,692,494
Haiti01,643,410
Honduras06,809,234
Hungary010,637,273
India029,487,969
Indonesia09,028,949
Iraq027,615,025
Jamaica47,862,50014,397,032
Jordan40,732,50028,078,910
Kenya024,023,628
Kiribati013,878
Kosovo0748,489
Kyrgyz Republic7,400,0002,190,118
Lao People's Democratic Republic01,005,599
Lebanon08,240,435
Lesotho0218,004
Liberia3,230,0001,323,271
Madagascar3,142,8003,609,617
Malawi02,045,690
Malaysia05,121,608
Maldives0282,071
Mali0216,284
Marshall Islands03,293
Mauritania02,172,725
Mauritius065,381
Moldova, Republic of07,091,267
Mongolia02,306,808
Montenegro, Republic of0582,267
Morocco015,907,659
Mozambique03,365,488
Myanmar06,847,559
Namibia03,775,015
Nauru07,059
Nepal3,565,000859,845
Nicaragua01,881,728
Niger02,249
Nigeria023,809,741
North Macedonia, Republic of05,581,192
Pakistan0114,121,965
Palau04,370
Panama47,100,0004,171,857
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
Senegal012,157,550
Serbia, Republic of023,173,149
Seychelles2,862,5001,562,592
Sierra Leone0334,931
Solomon Islands0209,250
Somalia0352,271
South Africa027,549,185
South Sudan03,431,604
Sri Lanka024,300,211
St. Kitts and Nevis041,734
St. Lucia0126,149
St. Vincent and the Grenadines207,50096,513
Sudan0285,410
Suriname04,195,675
Tajikistan, Republic of0617,735
Tanzania05,845,389
Timor-Leste, The Democratic Republic of045,063
Tonga010,222
Tunisia020,798,318
Turkmenistan, Republic of0424,676
Tuvalu06,281
Türkiye, Republic of0266,437
Uganda03,822,649
Ukraine98,508,333168,131,601
United Arab Emirates04,120,809
Uruguay0722,252
Uzbekistan, Republic of22,943,7505,078,972
Vanuatu0199,930
Venezuela027,166,788
Vietnam0174,467
Yemen, Republic of06,731,103
Zimbabwe010,447,616
Total 1,399,269,5902,013,287,245

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.