International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from July 01, 2014 to December 31, 2014

(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 of6,970,00018,753
Albania2,762,456240,706
Algeria053,572
Angola171,780,0002,834,022
Antigua and Barbuda6,750,000506,696
Armenia, Republic of26,340,583996,564
Australia085,812
Austria033,605
Azerbaijan1,287,0000
Bahamas, The032,373
Bangladesh21,773,0000
Barbados03,421
Belarus, Republic of383,188,5002,085,110
Belgium0111,882
Benin2,477,000795
Bosnia and Herzegovina61,721,2501,889,057
Brazil0126,388
Burkina Faso3,626,2004,098
Burundi5,610,0000
Cabo Verde372,0003,339
Cambodia06,749
Cameroon1,857,00070,306
Canada0153,410
Central African Republic1,765,50022,088
Chad420,00023,232
Chile031,218
Colombia05,054
Congo, Democratic Republic of068,857
Congo, Republic of1,813,7144,138
Costa Rica010,422
Cote d'Ivoire4,639,8523,934
Croatia, Republic of018,378
Cyprus01,635,094
Czech Republic012,497
Denmark047,166
Djibouti534,0003,147
Dominica502,2002,709
Dominican Republic164,175,0002,712,621
Ecuador0117,264
Egypt032,545
Equatorial Guinea04,395
Eritrea04,968
Ethiopia3,342,50013,328
Fiji06,942
Finland027,583
France0387,110
Gabon06,037
Gambia, The1,311,0003,128
Georgia68,875,000505,827
Germany0168,334
Ghana10,545,00053,980
Greece3,544,400,000418,677,196
Grenada1,082,500839
Guatemala010,971
Guinea-Bissau0533
Guyana3,706,00037,501
Haiti04,204
Honduras2,034,20014,591
Hungary0424,093
Iceland05,044,202
India0472,720
Indonesia095,099
Iraq267,390,0003,868,032
Ireland0343,955,310
Israel017,308
Italy0190,246
Jamaica135,450,0002,587,829
Jordan08,117,930
Kenya26,070,000110,161
Korea059,612
Kosovo4,690,000489,806
Kyrgyz Republic7,018,0000
Lebanon0425
Lesotho350,0000
Liberia1,400,0000
Luxembourg0985
Madagascar6,437,80017,272
Malawi8,328,00025,527
Malaysia025,890
Maldives2,050,00014,585
Mali2,599,0006,940
Malta02,567
Mauritania1,031,00026,234
Mexico069,867
Moldova, Republic of10,466,666860,509
Mongolia9,581,25073,427
Mozambique974,0002,456
Myanmar0105,723
Namibia054,406
Nepal4,277,00013,245
Netherlands, The0120,211
New Zealand018,013
Nicaragua7,208,00015,618
Niger3,619,0004,207
Nigeria099
North Macedonia, Republic of49,250,000991,823
Norway033,389
Oman01,539
Pakistan570,661,00210,485,517
Panama011,352
Papua New Guinea050,409
Peru034,145
Poland, Republic of0137,729
Portugal0413,339,934
Romania1,335,000,00014,579,840
Rwanda855,3000
San Marino, Republic of029
Sao Tome & Principe119,1873,049
Saudi Arabia0180,935
Senegal7,396,00010,695
Serbia, Republic of166,548,1241,715,672
Seychelles1,136,666156,544
Sierra Leone4,669,8000
Slovak Republic05,456
Slovenia, Republic of03,435
Solomon Islands693,332320
Somalia0577,707
South Sudan012,257
Spain051,147
Sri Lanka249,762,5006,044,784
St. Kitts and Nevis0347,302
St. Lucia382,5006,588
St. Vincent and the Grenadines373,5003,096
Sudan01,132,365
Suriname02,954
Sweden071,939
Switzerland075,720
Tajikistan, Republic of2,610,0005,357
Tanzania17,032,00016,994
Timor-Leste, The Democratic Republic of0272
Togo4,921,0004,799
Trinidad and Tobago019,688
Tunisia03,160,716
Turkmenistan, Republic of01
Tuvalu0185
Türkiye, Republic of045,611
Uganda600,00014,705
Ukraine828,125,00020,431,917
United Arab Emirates011,306
United Kingdom0215,913
Uruguay020,619
Vanuatu06,401
Venezuela0123,463
Vietnam020,290
Yemen, Republic of041,943
Zambia16,892,00039,720
Zimbabwe0103,799
Total 8,261,629,0821,275,176,398

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.