International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2016 to December 31, 2016

(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 of15,070,000164,608
Albania2,901,712533,703
Algeria094,517
Angola100,205,000844,645
Antigua and Barbuda16,031,250377,543
Argentina013,592
Armenia, Republic of25,285,3301,840,926
Australia0176,283
Austria065,809
Azerbaijan01,033
Bahamas, The050,031
Bahrain, Kingdom of0837
Bangladesh13,462,0001,158,775
Barbados05,958
Belarus, Republic of02,480
Belgium0228,543
Belize0120
Benin7,963,000218,650
Bhutan040
Bolivia01,104
Bosnia and Herzegovina67,640,0004,419,799
Botswana0386
Brazil0223,258
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso14,448,000303,052
Burundi12,980,000162,638
Cabo Verde05,558
Cambodia011,470
Cameroon21,489,000279,291
Canada0287,628
Central African Republic13,924,000164,913
Chad071,152
Chile055,860
China047,029
Colombia015,343
Comoros1,312,75030,025
Congo, Democratic Republic of56,345,800753,455
Congo, Republic of2,659,71325,981
Costa Rica017,884
Cote d'Ivoire46,178,4001,509,529
Croatia, Republic of032,024
Cyprus03,990,581
Czech Republic025,361
Denmark086,348
Djibouti1,363,20054,314
Dominica1,120,40015,694
Dominican Republic82,087,500572,910
Ecuador0191,336
Egypt057,886
El Salvador01,102
Equatorial Guinea07,311
Eritrea08,122
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia37,436,000376,499
Fiji011,666
Finland052,465
France0695,395
Gabon010,734
Gambia, The4,276,25065,115
Georgia9,800,00022,417
Germany0135,674
Ghana46,338,000986,301
Greece2,609,704,166375,377,920
Grenada3,625,00035,788
Guatemala019,075
Guinea0231,450
Guinea-Bissau724,20018,652
Guyana2,777,00062,150
Haiti2,457,000102,674
Honduras1,017,10025,193
Hungary0691,630
Iceland170,625,0001,080,371
India0789,875
Indonesia0166,912
Iran, Islamic Republic of09,595
Iraq37,137,500513,955
Ireland2,173,154,198627,997,750
Israel039,131
Italy0359,569
Jamaica3,987,5002,938,231
Japan082,658
Jordan191,812,50013,209,100
Kazakhstan, Republic of02,312
Kenya48,653,6001,647,982
Kiribati036
Korea0112,206
Kosovo39,108,000627,930
Kuwait08,852
Kyrgyz Republic14,970,400279,211
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon01,982
Lesotho2,128,000123,229
Liberia5,464,000160,378
Libya07,218
Lithuania, Republic of0923
Luxembourg03,213
Madagascar10,606,000153,309
Malawi17,855,750283,345
Malaysia050,779
Maldives410,0004,628
Mali8,165,700203,566
Malta01,414
Marshall Islands022
Mauritania7,582,000235,035
Mauritius0651
Mexico0131,780
Micronesia, Federated States of032
Moldova, Republic of52,542,6631,940,488
Mongolia04,391
Montenegro, Republic of0174
Morocco05,891
Mozambique23,696,000203,607
Myanmar0172,410
Namibia088,745
Nepal12,832,000101,729
Netherlands, The0219,530
New Zealand05,744
Nicaragua20,898,000168,365
Niger4,958,500144,262
Nigeria011,433
North Macedonia, Republic of24,625,000196,074
Norway067,109
Oman03,675
Pakistan015,742,318
Palau020
Panama019,662
Papua New Guinea082,262
Paraguay0641
Peru059,216
Philippines05,638
Poland, Republic of0231,110
Portugal2,287,416,664802,445,855
Qatar01,692
Romania96,125,000887,362
Russian Federation038,162
Rwanda1,545,1007,849
Samoa1,160,00025,272
San Marino, Republic of0153
Sao Tome & Principe613,10010,203
Saudi Arabia0336,691
Senegal25,656,000231,952
Serbia, Republic of11,675,000259,302
Seychelles2,603,330271,550
Sierra Leone11,681,000172,340
Singapore05,007
Slovak Republic014,509
Slovenia, Republic of07,674
Solomon Islands2,773,33042,997
Somalia01,127,087
South Africa012,013
South Sudan020,502
Spain096,879
Sri Lanka327,275,0003,976,069
St. Kitts and Nevis19,316,000226,530
St. Lucia1,952,25021,110
St. Vincent and the Grenadines954,50046,449
Sudan02,195,020
Suriname05,369
Sweden0119,924
Switzerland0146,983
Syrian Arab Republic01,878
Tajikistan, Republic of14,357,500232,794
Tanzania44,598,000772,940
Thailand06,528
Timor-Leste, The Democratic Republic of0490
Togo17,322,000174,997
Tonga044
Trinidad and Tobago033,938
Tunisia24,700,0006,156,183
Turkmenistan, Republic of0473
Tuvalu0310
Türkiye, Republic of080,863
Uganda200,00025,232
Ukraine023,153,597
United Arab Emirates022,041
United Kingdom0419,811
United States0237,618
Uruguay035,262
Uzbekistan, Republic of01,768
Vanuatu010,446
Venezuela0216,479
Vietnam034,886
Yemen, Republic of6,958,000300,242
Zambia49,882,740487,061
Zimbabwe0172,412
Total 9,040,598,5961,914,167,072

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.