International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from August 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 of3,390,00019,407
Albania1,713,124240,506
Algeria053,097
Angola157,465,0002,831,860
Antigua and Barbuda3,508,388479,594
Armenia, Republic of26,340,583994,537
Australia084,960
Austria033,305
Bahamas, The032,105
Bangladesh15,045,0000
Barbados03,391
Belarus, Republic of273,706,0002,083,715
Belgium0110,787
Benin1,372,0003,392
Bosnia and Herzegovina34,665,0002,500,093
Brazil0125,269
Burkina Faso2,873,8004,062
Burundi4,235,0000
Cabo Verde372,0003,310
Cambodia06,690
Cameroon795,00069,679
Canada0152,054
Central African Republic1,765,50021,892
Chad420,00023,027
Chile030,940
Colombia04,997
Congo, Democratic Republic of068,248
Congo, Republic of1,813,7144,102
Costa Rica010,328
Cote d'Ivoire4,639,85214,792
Croatia, Republic of018,214
Cyprus01,901,699
Czech Republic012,386
Denmark046,751
Djibouti534,0003,120
Dominica502,2002,683
Dominican Republic134,450,0002,708,932
Ecuador0116,226
Egypt032,218
Equatorial Guinea04,355
Eritrea04,923
Ethiopia3,342,50013,211
Fiji06,879
Finland027,341
France0386,547
Gabon05,982
Gambia, The1,111,0003,150
Georgia55,312,500505,471
Germany0135,032
Ghana7,910,00054,161
Greece3,544,400,000418,585,951
Grenada784,500902
Guatemala010,872
Guinea-Bissau0529
Guyana2,779,00036,498
Haiti04,167
Honduras1,017,10014,712
Hungary0420,345
Iceland05,041,839
India0468,540
Indonesia094,258
Iraq207,970,0003,879,609
Ireland0343,880,169
Israel017,126
Italy0192,562
Jamaica131,462,5002,585,622
Jordan08,114,555
Kenya21,070,000110,409
Korea059,085
Kosovo4,690,000489,451
Kyrgyz Republic6,062,0000
Lebanon0421
Lesotho350,0000
Liberia1,400,0000
Luxembourg0978
Madagascar3,491,60017,813
Malawi5,664,80025,904
Malaysia025,663
Maldives2,050,00014,571
Mali2,332,7006,878
Malta05,229
Mauritania579,00026,114
Mexico069,247
Moldova, Republic of7,151,666860,195
Mongolia9,581,25073,362
Morocco0611
Mozambique324,0002,596
Myanmar0104,788
Namibia053,924
Nepal4,277,00013,126
Netherlands, The0116,488
New Zealand018,841
Nicaragua5,815,00015,763
Niger3,031,5003,888
Nigeria096
North Macedonia, Republic of49,250,000990,777
Norway033,955
Oman01,525
Pakistan553,433,00211,774,861
Panama011,253
Papua New Guinea049,964
Peru033,843
Poland, Republic of0136,510
Portugal0413,251,882
Romania1,142,875,00014,564,054
Rwanda513,3000
San Marino, Republic of028
Sao Tome & Principe119,1873,021
Saudi Arabia0179,334
Senegal6,010,00010,600
Serbia, Republic of140,735,9371,720,254
Seychelles1,026,666156,430
Sierra Leone4,229,8000
Slovak Republic05,391
Slovenia, Republic of03,400
Solomon Islands693,332276
Somalia0577,440
South Sudan012,147
Spain050,455
Sri Lanka206,700,0006,038,231
St. Kitts and Nevis0347,157
St. Lucia191,2506,583
St. Vincent and the Grenadines373,5003,067
Sudan01,127,412
Suriname02,929
Sweden067,843
Switzerland075,036
Tajikistan, Republic of2,610,0005,310
Tanzania17,032,00016,843
Timor-Leste, The Democratic Republic of0272
Togo4,921,0004,756
Trinidad and Tobago019,513
Tunisia03,158,305
Turkmenistan, Republic of01
Tuvalu0185
Türkiye, Republic of045,209
Uganda400,00014,614
Ukraine406,250,00020,410,644
United Arab Emirates011,206
United Kingdom0213,984
Uruguay020,436
Vanuatu06,346
Venezuela0122,371
Vietnam020,110
Yemen, Republic of041,557
Zambia15,791,52039,603
Zimbabwe0102,930
Total 7,256,721,2711,276,952,957

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.