International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of06,235
Albania0136,343
Algeria016,100
Angola71,575,0001,253,237
Antigua and Barbuda2,109,375217,345
Armenia, Republic of15,564,958451,363
Australia028,967
Austria010,079
Bahamas, The09,159
Bangladesh3,367,0000
Barbados01,028
Belarus, Republic of109,482,375744,819
Belgium037,140
Benin1,284,0001,234
Bosnia and Herzegovina15,218,7501,301,153
Brazil037,957
Burkina Faso501,8001,232
Cabo Verde126,0001,027
Cambodia02,035
Cameroon530,00021,143
Canada046,058
Central African Republic1,455,5006,639
Chad06,972
Chile09,377
Colombia01,933
Congo, Democratic Republic of020,708
Congo, Republic of241,7141,232
Costa Rica03,135
Cote d'Ivoire04,977
Croatia, Republic of05,526
Cyprus0987,055
Czech Republic03,745
Denmark014,163
Djibouti147,600960
Dominica116,100842
Dominican Republic38,681,2501,200,311
Ecuador035,266
Egypt09,647
Equatorial Guinea01,320
Eritrea01,492
Ethiopia04,405
Fiji02,087
Finland08,275
France0116,421
Gabon01,818
Gambia, The01,045
Georgia12,162,500237,782
Germany017,861
Ghana5,270,00016,829
Greece1,591,975,000204,311,347
Grenada628,500300
Guatemala03,302
Guinea-Bissau0160
Guyana011,102
Haiti01,265
Honduras04,543
Hungary0127,554
Iceland02,469,151
India0142,104
Indonesia028,596
Iraq74,275,0001,685,850
Ireland0170,284,175
Israel06,180
Italy058,640
Jamaica63,737,5001,240,517
Jordan03,983,388
Kenya17,320,00030,632
Korea017,884
Kosovo2,345,000233,912
Kyrgyz Republic4,853,0000
Lebanon0128
Liberia1,400,0000
Luxembourg0291
Madagascar05,928
Malawi3,470,0008,160
Malaysia07,770
Maldives1,025,0005,657
Mali1,933,1002,090
Malta01,270
Mauritania386,0007,926
Mexico020,964
Moldova, Republic of4,341,000405,791
Mongolia3,832,50024,930
Morocco0393
Mozambique162,000842
Myanmar031,796
Namibia016,360
Nepal4,277,0004,071
Netherlands, The034,819
Nicaragua1,392,0003,085
Niger2,937,5001,136
Nigeria027
North Macedonia, Republic of24,625,000442,705
Norway010,532
Oman0465
Pakistan228,797,7515,570,659
Panama03,414
Papua New Guinea015,162
Peru010,265
Poland, Republic of041,398
Portugal0210,940,658
Romania368,000,0005,662,769
Rwanda171,1000
San Marino, Republic of06
Sao Tome & Principe0897
Saudi Arabia054,323
Senegal5,663,0003,217
Serbia, Republic of57,461,875679,605
Seychelles458,33375,751
Sierra Leone4,229,8000
Slovak Republic02,273
Slovenia, Republic of01,156
Solomon Islands693,33289
Somalia0297,591
South Sudan03,682
Spain015,201
Sri Lanka94,737,5002,714,516
St. Kitts and Nevis0144,402
St. Lucia02,944
St. Vincent and the Grenadines373,5007,446
Sudan0616,178
Suriname0892
Sweden019,515
Switzerland025,247
Tajikistan, Republic of2,610,0001,611
Tanzania15,912,0005,187
Timor-Leste, The Democratic Republic of082
Togo1,797,5001,442
Trinidad and Tobago05,919
Tunisia01,767,853
Tuvalu059
Türkiye, Republic of013,713
Uganda08,036
Ukraine125,000,00011,162,570
United Arab Emirates03,391
United Kingdom065,475
Uruguay06,197
Vanuatu01,925
Venezuela037,119
Vietnam06,101
Yemen, Republic of011,261
Zambia14,140,84012,318
Zimbabwe041,383
Total 3,002,795,553632,784,113

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.