International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2015 to December 31, 2015

(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 of14,505,000224,657
Albania4,324,91251,892
Algeria0167,427
Angola246,933,7503,187,510
Antigua and Barbuda12,656,250692,804
Argentina011,369
Armenia, Republic of16,427,9572,137,419
Australia0187,046
Austria0110,826
Azerbaijan1,287,000935
Bahamas, The0113,029
Bahrain, Kingdom of0700
Bangladesh33,646,000983,530
Barbados010,610
Belarus, Republic of54,741,125448,313
Belgium0265,776
Belize0101
Benin6,016,000214,753
Bhutan034
Bolivia0924
Bosnia and Herzegovina38,470,0003,307,280
Botswana0323
Brazil0395,698
Brunei Darussalam01,145
Bulgaria03,438
Burkina Faso14,132,600336,897
Burundi12,485,000193,958
Cabo Verde249,00010,093
Cambodia020,702
Cameroon22,284,000431,532
Canada0494,409
Central African Republic10,048,335206,461
Chad420,00070,085
Chile098,284
China039,340
Colombia011,499
Comoros102,67932,055
Congo, Democratic Republic of27,457,507960,923
Congo, Republic of3,869,14239,103
Costa Rica032,113
Cote d'Ivoire39,024,0001,520,090
Croatia, Republic of057,030
Cyprus02,565,619
Czech Republic042,006
Denmark0150,268
Djibouti1,068,00061,652
Dominica1,475,70023,549
Dominican Republic263,257,5003,036,203
Ecuador0353,023
Egypt0105,051
El Salvador0922
Equatorial Guinea013,352
Eritrea014,963
Estonia, Republic of0349
Eswatini, The Kingdom of0272
Ethiopia25,403,000468,595
Fiji021,195
Finland089,554
France01,234,873
Gabon018,917
Gambia, The3,843,50079,066
Georgia52,225,000237,638
Germany0820,067
Ghana42,770,0001,158,100
Greece7,299,087,500497,138,303
Grenada3,235,50039,915
Guatemala034,009
Guinea0185,438
Guinea-Bissau019,769
Guyana6,485,000125,945
Haiti0107,227
Honduras3,051,30047,792
Hungary01,276,405
Iceland341,250,0006,693,889
India01,439,892
Indonesia0296,137
Iran, Islamic Republic of08,026
Iraq423,367,5003,692,309
Ireland535,202,100687,798,460
Israel08,904
Italy0615,942
Jamaica95,625,0003,153,856
Japan069,143
Jordan31,968,75011,219,558
Kazakhstan, Republic of01,934
Kenya47,140,0001,913,561
Kiribati030
Korea0192,772
Kosovo12,986,250936,379
Kuwait07,404
Kyrgyz Republic11,042,000286,162
Lao People's Democratic Republic0285
Latvia, Republic of0680
Lebanon02,370
Lesotho780,000126,575
Liberia3,688,000153,275
Libya06,037
Lithuania, Republic of0772
Luxembourg04,403
Madagascar11,740,800123,165
Malawi17,350,000364,265
Malaysia085,378
Maldives820,00010,054
Mali5,665,000228,054
Malta08,237
Marshall Islands019
Mauritania3,166,000283,292
Mauritius0545
Mexico0225,882
Micronesia, Federated States of027
Moldova, Republic of29,099,9972,310,123
Mongolia1,916,25022,428
Montenegro, Republic of0145
Morocco03,160
Mozambique23,086,000264,492
Myanmar0319,488
Namibia0163,758
Nepal9,980,000143,757
Netherlands, The0386,045
New Zealand058,916
Nicaragua19,176,000234,472
Niger7,473,000110,280
Nigeria09,712
North Macedonia, Republic of98,500,0001,245,680
Norway0107,851
Oman05,648
Pakistan303,043,25514,870,118
Palau017
Panama035,129
Papua New Guinea0151,760
Paraguay0536
Peru0105,816
Philippines04,716
Poland, Republic of0420,341
Portugal467,583,333825,684,419
Qatar01,415
Romania1,232,750,0009,664,439
Russian Federation031,923
Rwanda1,887,50012,212
Samoa1,160,00028,168
San Marino, Republic of0182
Sao Tome & Principe703,00016,257
Saudi Arabia0580,989
Senegal24,153,000309,268
Serbia, Republic of115,836,8781,306,875
Seychelles1,833,331294,678
Sierra Leone9,857,800178,825
Singapore04,189
Slovak Republic01,916
Slovenia, Republic of07,257
Solomon Islands2,079,99755,884
Somalia01,207,696
South Africa010,049
South Sudan037,335
Spain0179,120
Sri Lanka361,725,0009,052,153
St. Kitts and Nevis16,561,625779,061
St. Lucia2,143,00031,768
St. Vincent and the Grenadines747,00025,335
Sudan02,365,084
Suriname09,356
Sweden0230,766
Switzerland0224,247
Syrian Arab Republic01,571
Tajikistan, Republic of7,832,000265,535
Tanzania43,729,000905,735
Thailand05,461
Timor-Leste, The Democratic Republic of043
Togo11,602,000217,609
Tonga037
Trinidad and Tobago060,837
Tunisia04,947,336
Turkmenistan, Republic of0397
Tuvalu0565
Türkiye, Republic of0142,723
Uganda1,000,00046,290
Ukraine968,750,0008,744,035
United Arab Emirates037,176
United Kingdom0687,631
United States0198,767
Uruguay063,475
Uzbekistan, Republic of01,479
Vanuatu019,274
Venezuela0384,345
Vietnam062,565
Yemen, Republic of0354,274
Zambia43,436,400650,017
Zimbabwe0318,726
Total 13,610,419,0232,137,920,970

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.