Projected Payments to the IMF from October 01, 2017 to December 31, 2017 (In Millions of SDRs) Member Principal Charges/Interest Afghanistan, Islamic Republic of 2,330,000 127,527 Albania 121,750 1,335,025 Algeria 0 413,885 Angola 0 61,852 Antigua and Barbuda 3,375,000 56,161 Argentina 0 323,844 Armenia, Republic of 15,789,332 844,487 Australia 0 344,243 Austria 0 156,333 Azerbaijan 0 79,609 Bahamas, The 0 97,206 Bahrain, Kingdom of 0 81,871 Bangladesh 9,142,300 0 Barbados 0 20,220 Belgium 0 594,268 Benin 2,170,000 41,548 Bosnia and Herzegovina 46,502,500 1,494,852 Brazil 0 394,754 Burkina Faso 9,001,600 68,893 Burundi 0 99,933 Cabo Verde 0 12,627 Cameroon 0 223,472 Canada 0 548,947 Central African Republic 2,911,000 66,971 Chad 0 73,833 Chile 0 381,135 Colombia 0 90,290 Comoros 155,750 1,351 Congo, Democratic Republic of 9,898,600 589,802 Congo, Republic of 362,571 39,960 Costa Rica 0 98,569 Cote d'Ivoire 34,146,000 559,536 Croatia, Republic of 0 58,734 Cyprus 0 2,345,012 Czech Republic 0 445,509 Denmark 0 140,272 Djibouti 772,200 20,145 Dominica 0 10,314 Dominican Republic 0 281,604 Ecuador 0 1,404,973 Egypt 0 11,702,878 Equatorial Guinea 0 13,995 Eritrea 0 15,858 Estonia, Republic of 0 51,473 Ethiopia 8,022,000 170,373 Fiji 0 31,791 Finland 0 94,808 France 0 3,203,434 Gabon 0 321,069 Gambia, The 933,000 39,113 Georgia 5,000,000 430,596 Germany 0 396,387 Ghana 20,066,000 358,951 Greece 125,566,666 77,995,713 Grenada 1,436,500 13,369 Guatemala 0 110,390 Guinea-Bissau 724,200 0 Guyana 0 119,164 Haiti 819,000 48,973 Honduras 0 96,891 Hungary 0 1,353,145 Iceland 0 351 India 0 4,019,951 Indonesia 0 1,189,064 Iraq 0 10,830,406 Ireland 0 14,938,438 Italy 0 1,737,626 Jamaica 11,395,833 2,316,343 Jordan 74,593,750 6,255,668 Kenya 33,739,700 354,113 Kiribati 0 1,837 Korea 0 85,575 Kosovo 4,357,125 556,547 Kyrgyz Republic 7,326,200 0 Lao People's Democratic Republic 0 17,708 Latvia, Republic of 0 13 Lebanon 0 787 Lesotho 3,356,500 0 Luxembourg 0 1,806 Madagascar 0 148,215 Malawi 4,164,000 88,037 Malaysia 0 722,961 Maldives 102,500 6,465 Mali 4,633,100 11,902 Malta 0 11,310 Mauritania 3,698,000 84,192 Mauritius 0 9,503 Mexico 0 343,326 Moldova, Republic of 7,839,993 664,835 Mongolia 0 118,020 Montenegro, Republic of 0 10,627 Morocco 0 25,732 Mozambique 2,840,000 141,327 Myanmar 0 337,631 Namibia 0 173,739 Nauru 0 939 Nepal 3,921,000 92,358 Netherlands, The 0 489,737 New Zealand 0 106,267 Nicaragua 5,960,000 74,991 Niger 1,175,000 35,404 Nigeria 0 242,417 North Macedonia, Republic of 0 85,577 Norway 0 203,380 Oman 0 110,641 Pakistan 0 20,934,470 Panama 0 94,928 Papua New Guinea 0 160,984 Peru 0 108,824 Poland, Republic of 0 1,387,164 Portugal 0 69,231,684 Russian Federation 0 1,166,264 Rwanda 0 30,083 Samoa 580,000 3,438 San Marino, Republic of 0 9,312 Sao Tome & Principe 0 9,667 Saudi Arabia 0 1,664,231 Senegal 12,135,000 173,222 Serbia, Republic of 0 600,423 Seychelles 1,301,666 125,615 Sierra Leone 3,950,500 665 Slovak Republic 0 57,182 Slovenia, Republic of 0 25,039 Solomon Islands 1,039,998 11,242 Somalia 0 453,956 South Africa 0 403,534 South Sudan 0 142,900 Spain 0 62,725 Sri Lanka 0 1,950,979 St. Kitts and Nevis 0 5,215 St. Lucia 0 8,257 St. Vincent and the Grenadines 632,875 18,456 Sudan 0 832,964 Suriname 0 311,267 Sweden 0 264,598 Switzerland 0 130,146 Tajikistan, Republic of 9,135,500 82,728 Tanzania 21,879,000 259,099 Timor-Leste, The Democratic Republic of 0 5,966 Togo 7,231,000 62,273 Tonga 0 1,666 Trinidad and Tobago 0 108,827 Tunisia 89,531,250 6,852,457 Turkmenistan, Republic of 0 56,353 Tuvalu 0 831 Türkiye, Republic of 0 145,322 Uganda 0 174,071 Ukraine 371,583,750 58,975,254 United Arab Emirates 0 573,140 United Kingdom 0 2,543,642 Uruguay 0 107,878 Vanuatu 0 54,048 Venezuela 0 3,082,848 Vietnam 0 64,142 Yemen, Republic of 6,087,500 240,729 Zambia 20,170,000 317,710 Zimbabwe 0 356,815 Total 1,013,606,709 331,688,924 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.