International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2015 to December 31, 2015

(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 of14,505,000193,747
Albania4,324,912543,283
Algeria069,787
Angola246,933,7502,912,243
Antigua and Barbuda12,656,250630,248
Argentina013,592
Armenia, Republic of16,427,9571,932,561
Australia0131,793
Austria050,326
Azerbaijan1,287,0001,104
Bahamas, The035,960
Bahrain, Kingdom of0837
Bangladesh33,646,0001,212,648
Barbados04,377
Belarus, Republic of54,741,125413,489
Belgium0171,491
Belize0120
Benin6,016,000233,761
Bhutan040
Bolivia01,104
Bosnia and Herzegovina38,470,0004,709,421
Botswana0386
Brazil0164,953
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso14,132,600335,777
Burundi12,485,000206,539
Cabo Verde249,0004,216
Cambodia08,349
Cameroon22,284,000302,029
Canada0216,879
Central African Republic10,048,335187,075
Chad420,00060,560
Chile041,453
China047,029
Colombia012,375
Comoros102,67932,064
Congo, Democratic Republic of27,457,507834,557
Congo, Republic of3,869,14231,684
Costa Rica013,070
Cote d'Ivoire39,024,0001,611,893
Croatia, Republic of023,531
Cyprus03,910,084
Czech Republic019,608
Denmark064,598
Djibouti1,068,00056,060
Dominica1,475,70017,726
Dominican Republic263,257,5002,649,920
Ecuador0137,161
Egypt042,997
El Salvador01,102
Equatorial Guinea05,278
Eritrea05,827
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia25,403,000445,836
Fiji08,457
Finland039,747
France0475,364
Gabon07,946
Gambia, The3,843,50073,988
Georgia52,225,000643,145
Germany0127,724
Ghana42,770,0001,070,386
Greece7,299,087,500606,050,560
Grenada3,235,50044,158
Guatemala014,004
Guinea0298,388
Guinea-Bissau018,808
Guyana6,485,00056,913
Haiti0103,656
Honduras3,051,30023,370
Hungary0495,704
Iceland341,250,0006,255,326
India0571,593
Indonesia0122,980
Iran, Islamic Republic of09,595
Iraq423,367,5003,409,742
Ireland535,202,100670,289,249
Israel029,665
Italy0267,794
Jamaica95,625,0003,822,319
Japan082,658
Jordan31,968,75015,789,516
Kazakhstan, Republic of02,312
Kenya47,140,0001,714,573
Kiribati036
Korea084,739
Kosovo12,986,250861,189
Kuwait08,852
Kyrgyz Republic11,042,000310,045
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon01,785
Lesotho780,000126,611
Liberia3,688,000252,616
Libya07,218
Lithuania, Republic of0923
Luxembourg02,770
Madagascar11,740,800171,052
Malawi17,350,000315,503
Malaysia038,844
Maldives820,0009,049
Mali5,665,000215,353
Malta014,592
Marshall Islands022
Mauritania3,166,000234,945
Mauritius0651
Mexico099,571
Micronesia, Federated States of032
Moldova, Republic of29,099,9972,088,160
Mongolia1,916,25016,844
Montenegro, Republic of0174
Morocco05,288
Mozambique23,086,000260,652
Myanmar0123,568
Namibia063,613
Nepal9,980,000124,431
Netherlands, The0166,045
New Zealand05,744
Nicaragua19,176,000192,765
Niger7,473,000159,806
Nigeria011,388
North Macedonia, Republic of98,500,0001,103,748
Norway050,921
Oman02,968
Pakistan303,043,25517,175,874
Palau020
Panama014,418
Papua New Guinea058,974
Paraguay0641
Peru043,452
Philippines05,638
Poland, Republic of0167,514
Portugal467,583,333836,490,314
Qatar01,692
Romania1,232,750,0008,244,258
Russian Federation038,162
Rwanda1,887,50012,297
Samoa1,160,00028,181
San Marino, Republic of0141
Sao Tome & Principe703,00010,556
Saudi Arabia0253,247
Senegal24,153,000289,726
Serbia, Republic of115,836,8781,043,820
Seychelles1,833,331287,122
Sierra Leone9,857,800265,973
Singapore05,007
Slovak Republic011,015
Slovenia, Republic of05,893
Solomon Islands2,079,99755,960
Somalia01,101,492
South Africa012,013
South Sudan014,841
Spain087,791
Sri Lanka361,725,0008,064,387
St. Kitts and Nevis5,483,766535,687
St. Lucia2,143,00031,216
St. Vincent and the Grenadines747,00046,621
Sudan02,130,703
Suriname04,005
Sweden089,949
Switzerland0133,519
Syrian Arab Republic01,878
Tajikistan, Republic of7,832,000255,750
Tanzania43,729,000875,546
Thailand06,528
Timor-Leste, The Democratic Republic of0365
Togo11,602,000208,840
Tonga044
Trinidad and Tobago024,850
Tunisia07,561,904
Turkmenistan, Republic of0470
Tuvalu0225
Türkiye, Republic of059,792
Uganda1,000,00064,674
Ukraine968,750,00038,361,175
United Arab Emirates016,829
United Kingdom0319,232
United States0237,618
Uruguay025,741
Uzbekistan, Republic of01,768
Vanuatu07,489
Venezuela0159,451
Vietnam025,514
Yemen, Republic of0397,704
Zambia43,436,400583,116
Zimbabwe0123,533
Total 13,599,341,1642,269,894,217

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.