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 of15,020,000130,828
Albania2,008,880522,928
Algeria0106,833
Angola10,736,250103,118
Antigua and Barbuda16,875,000190,096
Argentina013,592
Armenia, Republic of36,878,3301,671,757
Australia0198,562
Austria073,644
Azerbaijan01,033
Bahamas, The056,994
Bahrain, Kingdom of0837
Bangladesh9,142,3001,141,961
Barbados06,738
Belarus, Republic of02,480
Belgium0257,148
Belize0120
Benin11,943,000194,009
Bhutan040
Bolivia01,104
Bosnia and Herzegovina136,336,8753,507,632
Botswana0386
Brazil0252,455
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso17,795,000267,652
Burundi11,985,000131,206
Cabo Verde06,237
Cambodia013,014
Cameroon20,694,000242,649
Canada0323,136
Central African Republic12,164,000137,216
Chad043,196
Chile063,056
China047,029
Colombia016,858
Comoros1,624,25026,379
Congo, Democratic Republic of66,244,400609,680
Congo, Republic of1,692,00021,820
Costa Rica020,267
Cote d'Ivoire85,202,4001,351,697
Croatia, Republic of036,227
Cyprus6,187,5004,025,563
Czech Republic028,291
Denmark097,265
Djibouti3,202,80049,645
Dominica861,00013,723
Dominican Republic0163,605
Ecuador0218,150
Egypt065,222
El Salvador01,102
Equatorial Guinea08,316
Eritrea09,258
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia37,436,000283,649
Fiji013,256
Finland058,859
France0803,318
Gabon012,116
Gambia, The5,242,50054,093
Georgia4,200,0004,623
Germany0294,987
Ghana53,662,000879,183
Greece591,933,331307,942,079
Grenada3,469,00027,210
Guatemala021,583
Guinea1,836,000184,066
Guinea-Bissau1,448,40016,229
Guyana067,514
Haiti4,258,80095,599
Honduras028,548
Hungary0788,592
Iceland084,056
India0898,350
Indonesia0188,667
Iran, Islamic Republic of09,595
Iraq0344,445
Ireland2,895,737,528531,516,698
Israel043,835
Italy0404,908
Jamaica11,395,8332,959,519
Japan082,658
Jordan351,656,2506,352,122
Kazakhstan, Republic of02,312
Kenya85,749,3001,524,189
Kiribati036
Korea0126,091
Kosovo33,156,750221,215
Kuwait08,852
Kyrgyz Republic18,268,000239,258
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon02,084
Lesotho4,704,500115,803
Liberia7,684,000144,249
Libya07,218
Lithuania, Republic of0923
Luxembourg03,468
Madagascar8,249,200132,199
Malawi15,710,400247,251
Malaysia056,794
Maldives410,0003,683
Mali11,599,500181,249
Malta015,125
Marshall Islands022
Mauritania10,249,000219,770
Mauritius0651
Mexico0148,010
Micronesia, Federated States of032
Moldova, Republic of63,467,3161,644,759
Mongolia04,928
Montenegro, Republic of0174
Morocco06,200
Mozambique23,210,000145,456
Myanmar0196,582
Namibia0101,183
Nepal8,911,00075,416
Netherlands, The0246,414
New Zealand042,157
Nicaragua15,600,000126,688
Niger4,817,500133,476
Nigeria011,456
North Macedonia, Republic of049,678
Norway075,032
Oman04,041
Pakistan015,912,830
Palau020
Panama022,257
Papua New Guinea093,786
Paraguay0641
Peru067,053
Philippines05,638
Poland, Republic of0262,718
Portugal3,175,166,662696,549,166
Qatar01,692
Romania0776,951
Russian Federation038,162
Rwanda1,260,0004,329
Samoa1,160,00022,374
San Marino, Republic of0162
Sao Tome & Principe443,9009,825
Saudi Arabia0378,564
Senegal24,270,000173,395
Serbia, Republic of0238,507
Seychelles3,574,996242,502
Sierra Leone12,106,000143,150
Singapore05,007
Slovak Republic016,277
Slovenia, Republic of08,576
Solomon Islands2,773,33029,181
Somalia01,138,078
South Africa012,013
South Sudan023,308
Spain0110,218
Sri Lanka172,250,0001,065,969
St. Kitts and Nevis7,122,87559,511
St. Lucia2,144,00015,403
St. Vincent and the Grenadines1,411,00016,531
Sudan02,215,051
Suriname06,045
Sweden0134,945
Switzerland0164,932
Syrian Arab Republic01,878
Tajikistan, Republic of18,271,000194,123
Tanzania60,615,778613,993
Thailand06,528
Timor-Leste, The Democratic Republic of0553
Togo19,082,000129,666
Tonga044
Trinidad and Tobago038,457
Tunisia209,090,0005,419,568
Turkmenistan, Republic of0473
Tuvalu0352
Türkiye, Republic of091,301
Uganda028,435
Ukraine514,500,00022,586,654
United Arab Emirates024,668
United Kingdom0470,381
United States0237,618
Uruguay039,991
Uzbekistan, Republic of01,768
Vanuatu011,911
Venezuela0244,744
Vietnam039,525
Yemen, Republic of13,045,500289,640
Zambia47,320,380373,230
Zimbabwe0196,696
Total 9,026,262,5141,628,210,564

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.