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 of14,505,000203,226
Albania4,324,912558,483
Algeria0106,878
Angola246,933,7503,005,635
Antigua and Barbuda12,656,250699,000
Argentina013,592
Armenia, Republic of16,427,9572,005,956
Australia0198,643
Austria073,673
Azerbaijan1,287,0001,104
Bahamas, The057,019
Bahrain, Kingdom of0837
Bangladesh33,646,0001,212,648
Barbados06,741
Belarus, Republic of54,741,125425,232
Belgium0257,253
Belize0120
Benin6,016,000229,020
Bhutan040
Bolivia01,104
Bosnia and Herzegovina38,470,0003,064,474
Botswana0386
Brazil0252,561
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso14,132,600332,239
Burundi12,485,000194,039
Cabo Verde249,0006,409
Cambodia013,019
Cameroon22,284,000350,673
Canada0323,264
Central African Republic10,048,335202,358
Chad420,00043,360
Chile063,082
China047,029
Colombia016,863
Comoros102,67932,064
Congo, Democratic Republic of27,457,507882,169
Congo, Republic of3,869,14234,560
Costa Rica020,275
Cote d'Ivoire39,024,0001,592,821
Croatia, Republic of036,242
Cyprus03,225,292
Czech Republic028,301
Denmark097,305
Djibouti1,068,00058,043
Dominica1,475,70019,420
Dominican Republic263,257,5002,786,768
Ecuador0218,250
Egypt065,401
El Salvador01,102
Equatorial Guinea08,320
Eritrea09,262
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia25,403,000453,382
Fiji013,262
Finland058,882
France0794,406
Gabon012,120
Gambia, The3,843,50075,495
Georgia52,225,000228,029
Germany0391,643
Ghana42,770,0001,105,640
Greece7,299,087,500611,342,032
Grenada3,235,50039,435
Guatemala021,593
Guinea0185,550
Guinea-Bissau019,173
Guyana6,485,00082,840
Haiti0106,564
Honduras3,051,30032,443
Hungary0788,950
Iceland341,250,0006,402,762
India0898,748
Indonesia0188,747
Iran, Islamic Republic of09,595
Iraq423,367,5003,509,918
Ireland535,202,100676,130,063
Israel043,852
Italy0392,774
Jamaica95,625,0003,455,274
Japan082,658
Jordan31,968,75016,051,499
Kazakhstan, Republic of02,312
Kenya47,140,0001,799,027
Kiribati036
Korea0126,142
Kosovo12,986,250886,386
Kuwait08,852
Kyrgyz Republic11,042,000286,255
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon02,083
Lesotho780,000126,611
Liberia3,688,000153,411
Libya07,218
Lithuania, Republic of0923
Luxembourg03,468
Madagascar11,740,800179,776
Malawi17,350,000330,729
Malaysia056,816
Maldives820,0009,419
Mali5,665,000220,154
Malta05,371
Marshall Islands022
Mauritania3,166,000252,699
Mauritius0651
Mexico0148,069
Micronesia, Federated States of032
Moldova, Republic of29,099,9972,161,975
Mongolia1,916,25018,935
Montenegro, Republic of0174
Morocco03,777
Mozambique23,086,000261,961
Myanmar0196,671
Namibia0101,229
Nepal9,980,000133,794
Netherlands, The0254,511
New Zealand038,975
Nicaragua19,176,000219,775
Niger7,473,000163,427
Nigeria011,456
North Macedonia, Republic of98,500,0001,153,327
Norway072,102
Oman04,043
Pakistan303,043,25513,902,014
Palau020
Panama022,266
Papua New Guinea093,828
Paraguay0641
Peru067,082
Philippines05,638
Poland, Republic of0262,834
Portugal467,583,333843,377,351
Qatar01,692
Romania1,232,750,0008,761,665
Russian Federation038,162
Rwanda1,887,50012,297
Samoa1,160,00028,181
San Marino, Republic of0161
Sao Tome & Principe703,00012,754
Saudi Arabia0378,716
Senegal24,153,000297,121
Serbia, Republic of115,836,8781,093,783
Seychelles1,833,331295,948
Sierra Leone9,857,800178,935
Singapore05,007
Slovak Republic016,284
Slovenia, Republic of08,579
Solomon Islands2,079,99755,919
Somalia01,138,807
South Africa012,013
South Sudan023,319
Spain0111,064
Sri Lanka361,725,0008,407,752
St. Kitts and Nevis8,252,516607,999
St. Lucia2,143,00031,405
St. Vincent and the Grenadines747,00021,780
Sudan02,233,699
Suriname06,048
Sweden0147,833
Switzerland0164,997
Syrian Arab Republic01,878
Tajikistan, Republic of7,832,000259,456
Tanzania43,729,000886,735
Thailand06,528
Timor-Leste, The Democratic Republic of0552
Togo11,602,000212,160
Tonga044
Trinidad and Tobago038,474
Tunisia06,234,193
Turkmenistan, Republic of0474
Tuvalu0352
Türkiye, Republic of091,340
Uganda1,000,00029,543
Ukraine968,750,00029,956,479
United Arab Emirates024,677
United Kingdom0470,564
United States0237,618
Uruguay040,009
Uzbekistan, Republic of01,768
Vanuatu011,916
Venezuela0244,848
Vietnam039,542
Yemen, Republic of0321,129
Zambia43,436,400609,495
Zimbabwe0196,918
Total 13,602,109,9142,277,149,123

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.