IMF Finances


Member Financial Data

Projected Payments to the IMF from July 01, 2011 to December 31, 2011

(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 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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of074,240
Albania3,696,62462,851
Algeria0342,712
Angola05,385,892
Antigua and Barbuda0244,026
Armenia, Republic of6,884,0004,318,401
Austria0132,442
Azerbaijan5,471,0000
Bahamas, The028,259
Bangladesh61,637,2501,218,647
Barbados022,167
Belarus, Republic of028,879,257
Belgium0128,844
Belize036,623
Benin88,00025,963
Bosnia and Herzegovina03,077,868
Brazil0822,268
Burkina Faso1,376,00025,928
Burundi715,0000
Cabo Verde864,0008,842
Cambodia042,618
Cameroon530,000440,751
Canada0290,089
Central African Republic0139,240
Chad2,000,000146,995
Chile073,357
Congo, Democratic Republic of0434,658
Congo, Republic of026,512
Costa Rica065,938
Cote d'Ivoire5,854,000106,916
Croatia, Republic of0121,436
Cyprus042,182
Czech Republic083,956
Denmark0195,912
Djibouti817,80013,511
Dominica1,049,10019,551
Dominican Republic48,155,0005,913,103
Ecuador0750,280
Egypt0218,837
El Salvador012
Equatorial Guinea028,279
Eritrea031,796
Ethiopia084,153
Fiji044,010
Finland039,677
France01,070,554
Gabon038,293
Gambia, The014,259
Georgia28,962,5005,769,326
Germany0695,536
Ghana7,905,000179,737
Greece0194,758,461
Grenada156,0001,436
Guatemala075,183
Guinea1,285,20081,135
Guinea-Bissau03,341
Guyana2,781,000230,518
Haiti026,541
Honduras2,034,20058,526
Hungary0106,032,322
Iceland014,693,523
India03,014,185
Indonesia0601,286
Iraq08,334,364
Ireland074,850,415
Israel0156,777
Italy01,728,040
Jamaica04,364,318
Jordan082,312
Kenya7,500,000660,541
Korea0448,421
Kosovo0146,994
Kyrgyz Republic7,720,0000
Lao People's Democratic Republic1,359,0000
Latvia, Republic of014,010,763
Lebanon12,687,500360,810
Lesotho2,100,0000
Luxembourg08,712
Macedonia, former Yugoslav Republic of01,713,373
Madagascar1,134,80059,892
Malawi492,450180,066
Malaysia0169,712
Maldives065,459
Mali399,30043,870
Malta01,405
Mauritania0167,419
Mexico0561,878
Moldova, Republic of2,068,000712,893
Mongolia1,221,000962,192
Morocco0295,965
Mozambique648,0001,879
Myanmar0672,892
Nepal1,426,00023,643
Netherlands069,156
Nicaragua1,393,00039,009
Niger1,762,50023,839
Nigeria0516
Norway0113,604
Oman010,618
Pakistan86,142,00059,949,459
Panama071,694
Papua New Guinea0318,227
Peru0235,685
Philippines0302,869
Poland, Republic of0370,037
Portugal060,612,391
Romania0158,979,129
Rwanda285,3000
Sao Tome & Principe09,149
Senegal1,733,00067,500
Serbia, Republic of011,881,646
Seychelles0183,201
Sierra Leone1,871,3000
Slovak Republic043,953
Slovenia, Republic of038,343
Solomon Islands01,788
Somalia0869,161
Spain0487,068
Sri Lanka3,839,0009,717,299
St. Kitts and Nevis034,971
St. Lucia011,924
St. Vincent and the Grenadines019,762
Sudan01,757,473
Suriname020,524
Swaziland010,660
Sweden0336
Switzerland0136,911
Syrian Arab Republic03
Tajikistan, Republic of033,814
Tanzania840,00090,270
Togo030,284
Trinidad and Tobago0125,397
Tunisia085,187
Turkey1,092,990,93321,599,886
Turkmenistan, Republic of04
Tuvalu01,187
Uganda600,00082,949
Ukraine0127,425,819
United Arab Emirates074,106
United Kingdom02,212,942
Uruguay0131,150
Vanuatu040,562
Venezuela0835,897
Vietnam8,280,000129,307
Yemen, Republic of6,875,000163,178
Zambia2,200,920177,094
Zimbabwe0492,971
Total 1,429,830,677952,438,059

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 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.