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 of15,020,000118,490
Albania2,008,880508,487
Algeria069,759
Angola10,736,25090,356
Antigua and Barbuda16,875,000181,443
Argentina013,592
Armenia, Republic of36,878,3301,610,016
Australia0131,743
Austria050,309
Azerbaijan01,033
Bahamas, The035,944
Bahrain, Kingdom of0837
Bangladesh9,142,3001,141,961
Barbados04,375
Belarus, Republic of02,480
Belgium0171,426
Belize0120
Benin11,943,000191,166
Bhutan040
Bolivia01,104
Bosnia and Herzegovina136,336,8753,365,999
Botswana0386
Brazil0164,887
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso17,795,000264,817
Burundi11,985,000143,706
Cabo Verde04,044
Cambodia08,346
Cameroon20,694,000194,026
Canada0216,799
Central African Republic12,164,000121,939
Chad060,403
Chile041,437
China047,029
Colombia012,372
Comoros1,624,25026,379
Congo, Democratic Republic of66,244,400562,091
Congo, Republic of1,692,00018,946
Costa Rica013,065
Cote d'Ivoire85,202,4001,340,266
Croatia, Republic of023,522
Cyprus6,187,5003,908,300
Czech Republic019,601
Denmark064,573
Djibouti3,202,80047,664
Dominica861,00012,031
Dominican Republic0102,762
Ecuador0137,100
Egypt042,979
El Salvador01,102
Equatorial Guinea05,276
Eritrea05,824
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia37,436,000276,106
Fiji08,454
Finland039,732
France0475,178
Gabon07,943
Gambia, The5,242,50052,428
Georgia9,200,000424,432
Germany0127,703
Ghana53,662,000841,837
Greece591,933,331304,881,853
Grenada3,469,00026,596
Guatemala013,999
Guinea1,836,000296,904
Guinea-Bissau1,448,40015,864
Guyana043,814
Haiti4,258,80092,692
Honduras018,666
Hungary0495,480
Iceland052,831
India0571,345
Indonesia0122,930
Iran, Islamic Republic of09,595
Iraq0286,004
Ireland2,895,737,528526,739,615
Israel029,654
Italy0267,692
Jamaica11,395,8333,340,123
Japan082,658
Jordan351,656,2506,198,564
Kazakhstan, Republic of02,312
Kenya85,749,3001,435,777
Kiribati036
Korea084,708
Kosovo33,156,750214,496
Kuwait08,852
Kyrgyz Republic18,268,000239,258
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon01,785
Lesotho4,704,500115,803
Liberia7,684,000224,999
Libya07,218
Lithuania, Republic of0923
Luxembourg02,769
Madagascar8,249,200121,124
Malawi15,710,400229,902
Malaysia038,831
Maldives410,0003,418
Mali11,599,500176,451
Malta014,586
Marshall Islands022
Mauritania10,249,000201,664
Mauritius0651
Mexico099,534
Micronesia, Federated States of032
Moldova, Republic of63,467,3161,577,790
Mongolia03,226
Montenegro, Republic of0174
Morocco05,287
Mozambique23,210,000143,628
Myanmar0123,512
Namibia063,584
Nepal8,911,00066,057
Netherlands, The0165,983
New Zealand05,744
Nicaragua15,600,00098,577
Niger4,817,500130,872
Nigeria011,388
North Macedonia, Republic of031,230
Norway050,903
Oman02,967
Pakistan015,349,909
Palau020
Panama014,412
Papua New Guinea058,947
Paraguay0641
Peru043,434
Philippines05,638
Poland, Republic of0167,442
Portugal3,175,166,662690,742,061
Qatar01,692
Romania0489,240
Russian Federation038,162
Rwanda1,260,0004,329
Samoa1,160,00022,374
San Marino, Republic of0141
Sao Tome & Principe443,9007,628
Saudi Arabia0253,152
Senegal24,270,000166,003
Serbia, Republic of0192,242
Seychelles3,574,996235,161
Sierra Leone12,106,000207,963
Singapore05,007
Slovak Republic011,011
Slovenia, Republic of05,891
Solomon Islands2,773,33028,970
Somalia01,100,786
South Africa012,013
South Sudan014,834
Spain087,759
Sri Lanka172,250,000929,314
St. Kitts and Nevis7,122,87557,367
St. Lucia2,144,00015,403
St. Vincent and the Grenadines1,670,37541,239
Sudan02,129,446
Suriname04,003
Sweden089,915
Switzerland0133,468
Syrian Arab Republic01,878
Tajikistan, Republic of18,271,000190,420
Tanzania60,615,778602,809
Thailand06,528
Timor-Leste, The Democratic Republic of0365
Togo19,082,000126,348
Tonga044
Trinidad and Tobago024,839
Tunisia226,996,2506,769,224
Turkmenistan, Republic of0470
Tuvalu0225
Türkiye, Republic of059,768
Uganda063,392
Ukraine628,833,75031,196,515
United Arab Emirates016,824
United Kingdom0319,118
United States0237,618
Uruguay025,730
Uzbekistan, Republic of01,768
Vanuatu07,486
Venezuela0159,386
Vietnam025,503
Yemen, Republic of13,045,500366,234
Zambia47,320,380345,983
Zimbabwe0123,492
Total 9,163,761,8891,620,195,467

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.