International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from September 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of2,260,0008,532
Albania623,208138,858
Algeria022,118
Angola114,520,0001,277,178
Antigua and Barbuda3,375,000220,599
Armenia, Republic of21,625,583463,712
Australia039,795
Austria013,846
Bahamas, The012,587
Bangladesh3,367,0000
Barbados01,414
Belarus, Republic of273,706,000756,733
Belgium051,029
Benin1,284,0001,699
Bosnia and Herzegovina34,665,0001,332,227
Brazil052,151
Burkina Faso2,185,8001,695
Burundi715,0000
Cabo Verde249,0001,402
Cambodia02,791
Cameroon795,00029,048
Canada063,282
Central African Republic1,765,5009,125
Chad09,582
Chile012,884
Colombia02,656
Congo, Democratic Republic of028,455
Congo, Republic of241,7141,700
Costa Rica04,304
Cote d'Ivoire4,639,8526,835
Croatia, Republic of07,595
Cyprus01,006,232
Czech Republic05,146
Denmark019,457
Djibouti534,0001,300
Dominica355,3001,151
Dominican Republic109,450,0001,231,201
Ecuador048,455
Egypt013,261
Equatorial Guinea01,816
Eritrea02,051
Ethiopia06,070
Fiji02,868
Finland011,374
France0161,978
Gabon02,496
Gambia, The400,0001,422
Georgia53,912,500200,126
Germany021,323
Ghana7,910,00023,118
Greece2,943,662,500205,391,179
Grenada784,500414
Guatemala04,535
Guinea-Bissau0221
Guyana1,852,00015,151
Haiti01,738
Honduras1,017,1006,213
Hungary0175,252
Iceland02,499,341
India0195,241
Indonesia039,295
Iraq207,970,0001,729,193
Ireland0171,239,546
Israel08,491
Italy080,674
Jamaica79,675,0001,218,569
Jordan04,026,639
Kenya21,070,00042,034
Korea024,570
Kosovo2,345,000238,320
Kyrgyz Republic5,106,0000
Lebanon0173
Lesotho350,0000
Liberia1,400,0000
Luxembourg0399
Madagascar08,181
Malawi5,122,90011,113
Malaysia010,674
Maldives2,050,0005,788
Mali2,066,1002,870
Malta0198
Mauritania579,00010,885
Mexico028,807
Moldova, Republic of5,485,000418,501
Mongolia9,581,25025,563
Morocco0543
Mozambique162,0001,164
Myanmar043,687
Namibia022,480
Nepal4,277,0005,595
Netherlands, The047,841
Nicaragua5,815,0006,776
Niger2,937,5001,558
Nigeria040
North Macedonia, Republic of49,250,000453,388
Norway014,471
Oman0634
Pakistan361,758,0025,690,621
Panama04,693
Papua New Guinea020,831
Peru014,101
Poland, Republic of056,883
Portugal0212,060,145
Romania871,000,0005,801,938
Rwanda399,3000
San Marino, Republic of012
Sao Tome & Principe79,3001,221
Saudi Arabia074,638
Senegal6,010,0004,418
Serbia, Republic of140,735,937702,201
Seychelles916,66677,247
Sierra Leone4,229,8000
Slovak Republic03,126
Slovenia, Republic of01,590
Solomon Islands693,332125
Somalia0303,664
South Sudan05,062
Spain019,968
Sri Lanka163,637,5002,781,444
St. Kitts and Nevis0146,743
St. Lucia191,2502,998
St. Vincent and the Grenadines373,5006,878
Sudan0628,710
Suriname01,224
Sweden026,812
Switzerland031,948
Tajikistan, Republic of2,610,0002,214
Tanzania16,192,0007,137
Timor-Leste, The Democratic Republic of0114
Togo4,921,0001,980
Trinidad and Tobago08,130
Tunisia01,557,054
Tuvalu078
Türkiye, Republic of018,845
Uganda200,0006,144
Ukraine406,250,0009,361,389
United Arab Emirates04,663
United Kingdom089,964
Uruguay08,516
Vanuatu02,645
Venezuela051,007
Vietnam08,384
Yemen, Republic of018,013
Zambia15,241,28016,884
Zimbabwe055,430
Total 5,986,576,174635,080,438

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.