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 of15,070,000150,666
Albania2,901,712518,914
Algeria057,466
Angola100,205,000809,751
Antigua and Barbuda16,031,250363,476
Argentina013,592
Armenia, Republic of25,285,3301,774,012
Australia0109,625
Austria042,612
Azerbaijan01,033
Bahamas, The028,948
Bahrain, Kingdom of0837
Bangladesh13,462,0001,158,775
Barbados03,589
Belarus, Republic of02,480
Belgium0143,063
Belize0120
Benin7,963,000215,803
Bhutan040
Bolivia01,104
Bosnia and Herzegovina67,640,0004,251,318
Botswana0386
Brazil0135,902
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso14,448,000300,215
Burundi12,980,000175,138
Cabo Verde03,251
Cambodia06,798
Cameroon21,489,000230,636
Canada0181,627
Central African Republic13,924,000149,625
Chad055,073
Chile034,275
China047,029
Colombia010,897
Comoros1,312,75030,025
Congo, Democratic Republic of56,345,800705,793
Congo, Republic of2,659,71323,104
Costa Rica010,670
Cote d'Ivoire46,178,4001,498,078
Croatia, Republic of019,301
Cyprus03,872,514
Czech Republic016,742
Denmark053,759
Djibouti1,363,20052,292
Dominica1,120,40013,811
Dominican Republic82,087,500499,578
Ecuador0110,167
Egypt035,668
El Salvador01,102
Equatorial Guinea04,267
Eritrea04,684
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia37,436,000366,268
Fiji06,860
Finland033,409
France0410,084
Gabon06,556
Gambia, The4,276,25062,838
Georgia9,800,000438,635
Germany0112,303
Ghana46,338,000947,577
Greece2,609,704,166371,812,421
Grenada3,625,00035,095
Guatemala011,478
Guinea0231,450
Guinea-Bissau724,20018,286
Guyana2,777,00037,488
Haiti2,457,00099,764
Honduras1,017,10014,789
Hungary0398,074
Iceland170,625,0001,020,170
India0462,828
Indonesia0101,089
Iran, Islamic Republic of09,595
Iraq37,137,500410,748
Ireland2,173,154,198622,497,370
Israel024,909
Italy0223,190
Jamaica3,987,5003,313,228
Japan082,658
Jordan191,812,50012,969,944
Kazakhstan, Republic of02,312
Kenya48,653,6001,577,576
Kiribati036
Korea071,052
Kosovo39,108,000609,553
Kuwait08,852
Kyrgyz Republic14,970,400279,211
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon01,691
Lesotho2,128,000123,229
Liberia5,464,000160,378
Libya07,218
Lithuania, Republic of0923
Luxembourg02,546
Madagascar10,606,000139,423
Malawi17,855,750265,369
Malaysia032,898
Maldives410,0004,355
Mali8,165,700198,761
Malta011,806
Marshall Islands022
Mauritania7,582,000216,806
Mauritius0651
Mexico083,523
Micronesia, Federated States of032
Moldova, Republic of52,542,6631,866,936
Mongolia02,650
Montenegro, Republic of0174
Morocco04,986
Mozambique23,696,000201,644
Myanmar099,230
Namibia051,089
Nepal12,832,00092,358
Netherlands, The0139,392
New Zealand05,744
Nicaragua20,898,000143,103
Niger4,958,500141,654
Nigeria011,364
North Macedonia, Republic of24,625,000173,169
Norway042,855
Oman02,616
Pakistan015,173,787
Palau020
Panama011,802
Papua New Guinea047,368
Paraguay0641
Peru035,595
Philippines05,638
Poland, Republic of0135,826
Portugal2,287,416,664795,843,588
Qatar01,692
Romania96,125,000591,059
Russian Federation038,162
Rwanda1,545,1007,849
Samoa1,160,00025,272
San Marino, Republic of0133
Sao Tome & Principe613,1008,205
Saudi Arabia0211,665
Senegal25,656,000224,553
Serbia, Republic of11,675,000192,238
Seychelles2,603,330263,264
Sierra Leone11,681,000172,340
Singapore05,007
Slovak Republic09,272
Slovenia, Republic of05,008
Solomon Islands2,773,33042,785
Somalia01,089,744
South Africa012,013
South Sudan012,020
Spain063,347
Sri Lanka327,275,0003,755,430
St. Kitts and Nevis19,316,000219,818
St. Lucia1,952,25021,099
St. Vincent and the Grenadines954,50043,682
Sudan02,127,020
Suriname03,323
Sweden075,013
Switzerland0108,678
Syrian Arab Republic01,878
Tajikistan, Republic of14,357,500229,085
Tanzania44,598,000760,924
Thailand06,528
Timor-Leste, The Democratic Republic of0303
Togo17,322,000171,677
Tonga044
Trinidad and Tobago020,318
Tunisia24,700,0007,467,208
Turkmenistan, Republic of0470
Tuvalu0182
Türkiye, Republic of049,297
Uganda200,00051,029
Ukraine031,654,741
United Arab Emirates014,233
United Kingdom0269,114
United States0237,618
Uruguay020,995
Uzbekistan, Republic of01,768
Vanuatu06,016
Venezuela0131,037
Vietnam020,843
Yemen, Republic of6,958,000379,812
Zambia49,882,740458,999
Zimbabwe099,268
Total 9,040,598,5961,903,510,627

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.