International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2018 to December 31, 2018

(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 of11,580,00099,135
Albania5,041,048513,056
Algeria0106,878
Angola032,723
Antigua and Barbuda5,906,25039,392
Argentina013,592
Armenia, Republic of45,165,6631,402,487
Australia0198,643
Austria073,673
Azerbaijan01,033
Bahamas, The057,019
Bahrain, Kingdom of0837
Bangladesh36,569,2001,094,434
Barbados06,741
Belarus, Republic of02,480
Belgium0257,253
Belize0120
Benin14,950,000160,377
Bhutan040
Bolivia01,104
Bosnia and Herzegovina143,735,0001,746,874
Botswana0386
Brazil0252,561
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso24,145,000216,939
Burundi12,455,000100,348
Cabo Verde06,239
Cambodia013,019
Cameroon19,899,000192,277
Canada0323,264
Central African Republic10,309,600109,284
Chad043,216
Chile063,082
China047,029
Colombia016,863
Comoros2,247,25021,890
Congo, Democratic Republic of66,244,400444,120
Congo, Republic of1,692,00017,590
Costa Rica020,275
Cote d'Ivoire109,592,4001,118,177
Croatia, Republic of036,242
Cyprus43,312,5003,852,925
Czech Republic028,301
Denmark097,305
Djibouti4,452,00039,355
Dominica1,066,00011,090
Dominican Republic0163,679
Ecuador0218,250
Egypt065,250
El Salvador01,102
Equatorial Guinea08,320
Eritrea09,262
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia37,436,000190,122
Fiji013,262
Finland058,882
France0803,654
Gabon012,120
Gambia, The5,531,00040,833
Georgia0969
Germany0295,084
Ghana77,490,000703,935
Greece1,452,949,995268,721,853
Grenada3,469,00018,548
Guatemala021,593
Guinea9,684,501170,239
Guinea-Bissau1,448,40012,609
Guyana067,544
Haiti6,715,80081,077
Honduras028,561
Hungary0788,950
Iceland084,094
India0898,748
Indonesia0188,747
Iran, Islamic Republic of09,595
Iraq0344,599
Ireland3,244,299,994409,318,017
Israel043,852
Italy0405,073
Jamaica37,106,6622,753,891
Japan082,658
Jordan234,437,5001,876,304
Kazakhstan, Republic of02,312
Kenya103,267,7001,292,063
Kiribati036
Korea0126,142
Kosovo08,859
Kuwait08,852
Kyrgyz Republic20,677,600191,158
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon02,083
Lesotho8,417,00099,370
Liberia11,102,357120,058
Libya07,218
Lithuania, Republic of0923
Luxembourg03,468
Madagascar5,892,400115,005
Malawi20,406,300203,895
Malaysia056,816
Maldives410,0002,659
Mali12,699,000150,142
Malta015,131
Marshall Islands022
Mauritania14,545,000190,093
Mauritius0651
Mexico0148,069
Micronesia, Federated States of032
Moldova, Republic of62,461,3161,281,439
Mongolia04,930
Montenegro, Republic of0174
Morocco06,201
Mozambique22,720,00088,483
Myanmar0196,671
Namibia0101,229
Nepal5,704,00056,531
Netherlands, The0246,512
New Zealand042,173
Nicaragua13,220,00090,350
Niger5,781,000120,434
Nigeria011,456
North Macedonia, Republic of049,700
Norway075,062
Oman04,043
Pakistan150,000,00015,508,217
Palau020
Panama022,266
Papua New Guinea093,828
Paraguay0641
Peru067,082
Philippines05,638
Poland, Republic of0262,834
Portugal3,693,416,659561,786,967
Qatar01,692
Romania0777,303
Russian Federation038,162
Rwanda804,0001,953
Samoa1,740,00019,325
San Marino, Republic of0161
Sao Tome & Principe385,8008,899
Saudi Arabia0378,716
Senegal24,270,000112,724
Serbia, Republic of0238,614
Seychelles4,536,246201,765
Sierra Leone12,994,000111,726
Singapore05,007
Slovak Republic016,284
Slovenia, Republic of08,579
Solomon Islands2,456,39015,322
Somalia01,138,807
South Africa012,013
South Sudan023,319
Spain0110,259
Sri Lanka0311,626
St. Kitts and Nevis1,599,75010,500
St. Lucia2,144,00010,041
St. Vincent and the Grenadines1,411,00013,003
Sudan02,216,361
Suriname06,048
Sweden0134,999
Switzerland0164,997
Syrian Arab Republic01,878
Tajikistan, Republic of20,880,000143,218
Tanzania60,335,778421,759
Thailand06,528
Timor-Leste, The Democratic Republic of0552
Togo17,756,00082,554
Tonga044
Trinidad and Tobago038,474
Tunisia261,800,0002,605,561
Turkmenistan, Republic of0474
Tuvalu0352
Türkiye, Republic of091,340
Uganda028,448
Ukraine1,029,000,00013,622,988
United Arab Emirates024,677
United Kingdom0470,564
United States0237,618
Uruguay040,009
Uzbekistan, Republic of01,768
Vanuatu011,916
Venezuela0244,848
Vietnam039,542
Yemen, Republic of19,133,000246,238
Zambia43,320,300259,302
Zimbabwe0196,762
Total 11,324,217,7591,309,161,869

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.