International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2018 to December 31, 2018

(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 of11,580,00086,792
Albania5,041,048498,835
Algeria069,787
Angola021,912
Antigua and Barbuda5,906,25034,925
Argentina013,592
Armenia, Republic of45,165,6631,346,839
Australia0131,793
Austria050,326
Azerbaijan01,033
Bahamas, The035,960
Bahrain, Kingdom of0837
Bangladesh36,569,2001,094,434
Barbados04,377
Belarus, Republic of02,480
Belgium0171,491
Belize0120
Benin14,950,000157,532
Bhutan040
Bolivia01,104
Bosnia and Herzegovina143,735,0001,654,132
Botswana0386
Brazil0164,953
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso24,145,000214,102
Burundi12,455,000112,848
Cabo Verde04,046
Cambodia08,349
Cameroon19,899,000143,633
Canada0216,879
Central African Republic10,309,60094,001
Chad060,416
Chile041,453
China047,029
Colombia012,375
Comoros2,247,25021,890
Congo, Democratic Republic of66,244,400396,508
Congo, Republic of1,692,00014,714
Costa Rica013,070
Cote d'Ivoire109,592,4001,106,740
Croatia, Republic of023,531
Cyprus43,312,5003,740,454
Czech Republic019,608
Denmark064,598
Djibouti4,452,00037,372
Dominica1,066,0009,396
Dominican Republic0102,808
Ecuador0137,161
Egypt042,997
El Salvador01,102
Equatorial Guinea05,278
Eritrea05,827
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia37,436,000182,576
Fiji08,457
Finland039,747
France0475,364
Gabon07,946
Gambia, The5,531,00039,167
Georgia20,000,000321,148
Germany0127,724
Ghana77,490,000666,571
Greece1,452,949,995265,949,647
Grenada3,469,00017,933
Guatemala014,004
Guinea9,684,501283,077
Guinea-Bissau1,448,40012,244
Guyana043,834
Haiti6,715,80078,169
Honduras018,674
Hungary0495,704
Iceland052,855
India0571,593
Indonesia0122,980
Iran, Islamic Republic of09,595
Iraq0286,132
Ireland3,244,299,994405,439,056
Israel029,665
Italy0267,794
Jamaica37,106,6623,140,419
Japan082,658
Jordan234,437,5001,818,632
Kazakhstan, Republic of02,312
Kenya103,267,7001,203,610
Kiribati036
Korea084,739
Kosovo08,038
Kuwait08,852
Kyrgyz Republic20,677,600191,158
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon01,785
Lesotho8,417,00099,370
Liberia11,102,357200,808
Libya07,218
Lithuania, Republic of0923
Luxembourg02,770
Madagascar5,892,400103,924
Malawi20,406,300186,538
Malaysia038,844
Maldives410,0002,393
Mali12,699,000145,341
Malta014,592
Marshall Islands022
Mauritania14,545,000171,978
Mauritius0651
Mexico099,571
Micronesia, Federated States of032
Moldova, Republic of62,461,3161,221,891
Mongolia03,228
Montenegro, Republic of0174
Morocco05,288
Mozambique22,720,00086,654
Myanmar0123,568
Namibia063,613
Nepal5,704,00047,168
Netherlands, The0166,045
New Zealand05,744
Nicaragua13,220,00062,225
Niger5,781,000117,828
Nigeria011,388
North Macedonia, Republic of031,244
Norway050,921
Oman02,968
Pakistan150,000,00014,956,480
Palau020
Panama014,418
Papua New Guinea058,974
Paraguay0641
Peru043,452
Philippines05,638
Poland, Republic of0167,514
Portugal3,693,416,659556,970,449
Qatar01,692
Romania0489,461
Russian Federation038,162
Rwanda804,0001,953
Samoa1,740,00019,325
San Marino, Republic of0141
Sao Tome & Principe385,8006,701
Saudi Arabia0253,247
Senegal24,270,000105,329
Serbia, Republic of0192,329
Seychelles4,536,246195,555
Sierra Leone12,994,000176,539
Singapore05,007
Slovak Republic011,015
Slovenia, Republic of05,893
Solomon Islands2,456,39015,111
Somalia01,101,492
South Africa012,013
South Sudan014,841
Spain087,791
Sri Lanka0195,877
St. Kitts and Nevis1,599,7509,717
St. Lucia2,144,00010,041
St. Vincent and the Grenadines2,448,50030,502
Sudan02,130,703
Suriname04,005
Sweden089,949
Switzerland0133,519
Syrian Arab Republic01,878
Tajikistan, Republic of20,880,000139,512
Tanzania60,335,778410,570
Thailand06,528
Timor-Leste, The Democratic Republic of0365
Togo17,756,00079,234
Tonga044
Trinidad and Tobago024,850
Tunisia333,425,0003,626,615
Turkmenistan, Republic of0470
Tuvalu0225
Türkiye, Republic of059,792
Uganda063,420
Ukraine1,486,335,00019,884,418
United Arab Emirates016,829
United Kingdom0319,232
United States0237,618
Uruguay025,741
Uzbekistan, Republic of01,768
Vanuatu07,489
Venezuela0159,451
Vietnam025,514
Yemen, Republic of19,133,000322,813
Zambia43,320,300232,042
Zimbabwe0123,533
Total 11,874,215,2591,300,753,494

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.