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 of15,020,000113,019
Albania2,008,880503,674
Algeria057,421
Angola10,736,25085,691
Antigua and Barbuda16,875,000178,656
Argentina013,592
Armenia, Republic of36,878,3301,592,409
Australia0109,542
Austria042,584
Azerbaijan01,033
Bahamas, The028,921
Bahrain, Kingdom of0837
Bangladesh9,142,3001,141,961
Barbados03,586
Belarus, Republic of02,480
Belgium0142,960
Belize0120
Benin11,943,000190,218
Bhutan040
Bolivia01,104
Bosnia and Herzegovina136,336,8753,319,776
Botswana0386
Brazil0135,795
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso17,795,000263,873
Burundi11,985,000143,706
Cabo Verde03,247
Cambodia06,791
Cameroon20,694,000177,834
Canada0181,496
Central African Republic12,164,000116,851
Chad055,054
Chile034,249
China047,029
Colombia010,892
Comoros1,624,25026,379
Congo, Democratic Republic of66,244,400546,219
Congo, Republic of1,692,00017,989
Costa Rica010,661
Cote d'Ivoire85,202,4001,336,454
Croatia, Republic of019,286
Cyprus6,187,5003,868,978
Czech Republic016,731
Denmark053,719
Djibouti3,202,80046,902
Dominica861,00011,317
Dominican Republic083,091
Ecuador0110,069
Egypt035,641
El Salvador01,102
Equatorial Guinea04,264
Eritrea04,681
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia37,436,000272,699
Fiji06,855
Finland033,387
France0409,771
Gabon06,551
Gambia, The5,242,50051,576
Georgia9,200,000420,462
Germany0112,274
Ghana53,662,000827,620
Greece591,933,331303,861,793
Grenada3,469,00026,287
Guatemala011,469
Guinea1,836,000229,966
Guinea-Bissau1,448,40015,740
Guyana035,168
Haiti4,258,80091,724
Honduras014,693
Hungary0397,718
Iceland043,416
India0462,430
Indonesia0101,009
Iran, Islamic Republic of09,595
Iraq0206,574
Ireland2,895,737,528525,147,388
Israel024,891
Italy0223,027
Jamaica11,395,8333,301,245
Japan082,658
Jordan351,656,2506,146,020
Kazakhstan, Republic of02,312
Kenya85,749,3001,410,456
Kiribati036
Korea071,001
Kosovo33,156,750212,190
Kuwait08,852
Kyrgyz Republic18,268,000239,258
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon01,690
Lesotho4,704,500115,803
Liberia7,684,000144,249
Libya07,218
Lithuania, Republic of0923
Luxembourg02,546
Madagascar8,249,200116,500
Malawi15,710,400223,530
Malaysia032,876
Maldives410,0003,329
Mali11,599,500174,852
Malta011,797
Marshall Islands022
Mauritania10,249,000195,496
Mauritius0651
Mexico083,465
Micronesia, Federated States of032
Moldova, Republic of63,467,3161,555,047
Mongolia02,648
Montenegro, Republic of0174
Morocco04,984
Mozambique23,210,000142,974
Myanmar099,139
Namibia051,043
Nepal8,911,00062,937
Netherlands, The0139,296
New Zealand05,744
Nicaragua15,600,00097,679
Niger4,817,500130,003
Nigeria011,364
North Macedonia, Republic of025,272
Norway042,825
Oman02,614
Pakistan015,159,943
Palau020
Panama011,794
Papua New Guinea047,326
Paraguay0641
Peru035,566
Philippines05,638
Poland, Republic of0135,709
Portugal3,175,166,662688,806,460
Qatar01,692
Romania0396,316
Russian Federation038,162
Rwanda1,260,0004,329
Samoa1,160,00022,374
San Marino, Republic of0133
Sao Tome & Principe443,9006,945
Saudi Arabia0211,513
Senegal24,270,000163,539
Serbia, Republic of0144,092
Seychelles3,574,996232,694
Sierra Leone12,106,000143,150
Singapore05,007
Slovak Republic09,267
Slovenia, Republic of05,003
Solomon Islands2,773,33028,899
Somalia01,088,353
South Africa012,013
South Sudan012,010
Spain063,308
Sri Lanka172,250,000884,902
St. Kitts and Nevis7,122,87556,598
St. Lucia2,144,00015,403
St. Vincent and the Grenadines1,670,37540,320
Sudan02,124,509
Suriname03,321
Sweden074,957
Switzerland0108,600
Syrian Arab Republic01,878
Tajikistan, Republic of18,271,000189,186
Tanzania60,615,778598,666
Thailand06,528
Timor-Leste, The Democratic Republic of0302
Togo19,082,000125,244
Tonga044
Trinidad and Tobago020,304
Tunisia226,996,2506,697,263
Turkmenistan, Republic of0470
Tuvalu0182
Türkiye, Republic of049,258
Uganda050,947
Ukraine628,833,75030,781,343
United Arab Emirates014,225
United Kingdom0268,932
United States0237,618
Uruguay020,979
Uzbekistan, Republic of01,768
Vanuatu06,010
Venezuela0130,932
Vietnam020,827
Yemen, Republic of13,045,500359,216
Zambia47,320,380336,235
Zimbabwe099,200
Total 9,163,761,8891,613,032,570

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.