International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from January 01, 2017 to December 31, 2017

(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 of15,020,000149,386
Albania2,008,88015,062
Algeria0167,354
Angola10,736,250123,735
Antigua and Barbuda16,875,000206,564
Argentina011,369
Armenia, Republic of36,878,3301,791,921
Australia0186,968
Austria0110,780
Azerbaijan0864
Bahamas, The0112,977
Bahrain, Kingdom of0700
Bangladesh9,142,300912,843
Barbados010,605
Belarus, Republic of02,075
Belgium0265,665
Belize0101
Benin11,943,000172,155
Bhutan034
Bolivia0924
Bosnia and Herzegovina115,199,3751,869,338
Botswana0323
Brazil0395,525
Brunei Darussalam01,145
Bulgaria03,438
Burkina Faso17,795,000265,933
Burundi11,985,000131,125
Cabo Verde09,918
Cambodia020,693
Cameroon20,694,000323,470
Canada0494,200
Central African Republic12,164,000141,306
Chad069,908
Chile098,241
China039,340
Colombia011,496
Comoros1,624,25026,370
Congo, Democratic Republic of66,244,400688,398
Congo, Republic of1,692,00026,361
Costa Rica032,099
Cote d'Ivoire85,202,4001,248,448
Croatia, Republic of057,005
Cyprus6,187,5002,564,449
Czech Republic041,989
Denmark0150,204
Djibouti3,202,80053,253
Dominica861,00017,851
Dominican Republic0270,644
Ecuador0352,863
Egypt0105,006
El Salvador0922
Equatorial Guinea013,346
Eritrea014,957
Estonia, Republic of0349
Eswatini, The Kingdom of0272
Ethiopia37,436,000298,855
Fiji021,185
Finland089,516
France01,234,335
Gabon018,909
Gambia, The5,242,50057,504
Georgia4,200,0004,464
Germany0819,724
Ghana53,662,000929,510
Greece591,933,331189,332,833
Grenada3,469,00022,353
Guatemala033,994
Guinea1,836,000183,954
Guinea-Bissau1,448,40016,824
Guyana0112,814
Haiti4,258,80096,259
Honduras043,077
Hungary01,275,825
Iceland0142,761
India01,439,245
Indonesia0296,007
Iran, Islamic Republic of08,026
Iraq0299,667
Ireland2,895,737,528541,057,640
Israel08,902
Italy0615,677
Jamaica11,395,8332,630,785
Japan069,143
Jordan309,031,2503,756,327
Kazakhstan, Republic of01,934
Kenya85,749,3001,634,674
Kiribati030
Korea0192,690
Kosovo33,156,750234,253
Kuwait07,404
Kyrgyz Republic18,268,000215,375
Lao People's Democratic Republic0285
Latvia, Republic of0680
Lebanon02,370
Lesotho4,704,500115,767
Liberia7,684,000125,658
Libya06,037
Lithuania, Republic of0772
Luxembourg04,401
Madagascar8,249,20073,223
Malawi15,710,400278,643
Malaysia085,343
Maldives410,0004,110
Mali11,599,500189,146
Malta08,233
Marshall Islands019
Mauritania10,249,000249,989
Mauritius0545
Mexico0225,787
Micronesia, Federated States of027
Moldova, Republic of63,467,3161,771,262
Mongolia07,641
Montenegro, Republic of0145
Morocco03,160
Mozambique23,210,000147,465
Myanmar0319,342
Namibia0163,683
Nepal8,911,00085,375
Netherlands, The0385,881
New Zealand058,892
Nicaragua15,600,000140,265
Niger4,817,50081,342
Nigeria09,712
North Macedonia, Republic of081,211
Norway0107,806
Oman05,646
Pakistan012,889,367
Palau017
Panama035,113
Papua New Guinea0151,691
Paraguay0536
Peru0105,770
Philippines04,716
Poland, Republic of0420,153
Portugal3,175,166,662676,710,736
Qatar01,415
Romania01,244,379
Russian Federation031,923
Rwanda1,260,0004,244
Samoa1,160,00022,361
San Marino, Republic of0182
Sao Tome & Principe443,90013,326
Saudi Arabia0580,741
Senegal24,270,000185,535
Serbia, Republic of0382,226
Seychelles3,574,996238,270
Sierra Leone12,106,000120,815
Singapore04,189
Slovak Republic01,916
Slovenia, Republic of07,254
Solomon Islands2,773,33028,894
Somalia01,206,928
South Africa010,049
South Sudan037,317
Spain0179,045
Sri Lanka172,250,0001,305,367
St. Kitts and Nevis7,122,87563,478
St. Lucia2,144,00015,387
St. Vincent and the Grenadines1,411,00020,084
Sudan02,363,675
Suriname09,353
Sweden0230,666
Switzerland0224,153
Syrian Arab Republic01,571
Tajikistan, Republic of18,271,000200,199
Tanzania60,615,778632,984
Thailand05,461
Timor-Leste, The Democratic Republic of043
Togo19,082,000135,112
Tonga037
Trinidad and Tobago060,809
Tunisia172,820,0004,145,408
Turkmenistan, Republic of0397
Tuvalu0565
Türkiye, Republic of0142,661
Uganda045,016
Ukraine01,695,370
United Arab Emirates037,161
United Kingdom0687,343
United States0198,767
Uruguay063,447
Uzbekistan, Republic of01,479
Vanuatu019,265
Venezuela0384,176
Vietnam062,537
Yemen, Republic of13,045,500322,769
Zambia47,320,380412,853
Zimbabwe0318,620
Total 8,411,730,0141,474,149,915

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.