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 of11,580,00086,793
Albania5,041,048498,835
Algeria069,770
Angola022,539
Antigua and Barbuda5,906,25035,032
Argentina013,592
Armenia, Republic of45,165,6631,350,147
Australia089,099
Austria050,274
Azerbaijan01,033
Bahamas, The035,964
Bahrain, Kingdom of0837
Bangladesh36,569,2001,094,434
Barbados04,377
Belarus, Republic of02,480
Belgium0171,387
Belize0120
Benin14,950,000157,536
Bhutan040
Bolivia01,104
Bosnia and Herzegovina143,735,0001,654,783
Botswana0386
Brazil0164,854
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso24,145,000214,103
Burundi12,455,000112,848
Cabo Verde04,046
Cambodia08,353
Cameroon19,899,000143,645
Canada0216,735
Central African Republic10,309,60094,002
Chad060,420
Chile041,436
China047,029
Colombia012,363
Comoros2,247,25021,890
Congo, Democratic Republic of66,244,400396,519
Congo, Republic of1,692,00014,714
Costa Rica013,070
Cote d'Ivoire109,592,4001,106,743
Croatia, Republic of023,535
Cyprus43,312,5003,740,942
Czech Republic019,584
Denmark064,554
Djibouti4,452,00037,372
Dominica1,066,0009,396
Dominican Republic0103,410
Ecuador0137,177
Egypt042,728
El Salvador01,102
Equatorial Guinea05,278
Eritrea05,827
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia37,436,000182,576
Fiji08,458
Finland039,719
France0475,075
Gabon07,946
Gambia, The5,531,00039,167
Georgia20,000,000321,148
Germany0127,613
Ghana77,490,000666,579
Greece1,452,949,995265,949,639
Grenada3,469,00017,933
Guatemala014,008
Guinea9,684,501283,077
Guinea-Bissau1,448,40021,119
Guyana043,839
Haiti6,715,80078,169
Honduras018,678
Hungary0495,764
Iceland054,089
India0571,510
Indonesia0122,988
Iran, Islamic Republic of09,595
Iraq0286,965
Ireland3,244,299,994405,438,834
Israel029,641
Italy0266,310
Jamaica37,106,6623,141,042
Japan082,658
Jordan277,062,5002,554,933
Kazakhstan, Republic of02,312
Kenya103,267,7001,205,502
Kiribati036
Korea085,956
Kosovo08,153
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
Luxembourg02,758
Madagascar5,892,400103,928
Malawi20,406,300182,840
Malaysia038,812
Maldives410,0002,396
Mali12,699,000145,342
Malta06,090
Marshall Islands022
Mauritania14,545,000171,875
Mauritius0651
Mexico0180,633
Micronesia, Federated States of032
Moldova, Republic of62,461,3161,221,165
Mongolia03,240
Montenegro, Republic of0174
Morocco05,285
Mozambique22,720,00086,654
Myanmar0123,584
Namibia063,621
Nepal5,704,00048,775
Netherlands, The0165,922
New Zealand05,744
Nicaragua13,220,00062,228
Niger5,781,000117,828
Nigeria011,388
North Macedonia, Republic of031,466
Norway051,175
Oman02,964
Pakistan150,000,00014,959,265
Palau020
Panama014,418
Papua New Guinea058,982
Paraguay0641
Peru043,444
Philippines05,638
Poland, Republic of0167,490
Portugal3,693,416,659556,970,402
Qatar01,692
Romania0492,291
Russian Federation038,162
Rwanda804,0001,953
Samoa1,740,00019,325
San Marino, Republic of0140
Sao Tome & Principe385,8006,701
Saudi Arabia0253,080
Senegal24,270,000105,332
Serbia, Republic of0192,667
Seychelles4,536,246195,594
Sierra Leone12,994,000176,539
Singapore05,007
Slovak Republic011,004
Slovenia, Republic of05,888
Solomon Islands2,456,39015,285
Somalia01,101,493
South Africa012,013
South Sudan014,841
Spain086,459
Sri Lanka0197,230
St. Kitts and Nevis1,599,7509,789
St. Lucia2,144,00010,041
St. Vincent and the Grenadines2,448,50030,692
Sudan02,130,707
Suriname04,005
Sweden089,894
Switzerland0131,936
Syrian Arab Republic01,878
Tajikistan, Republic of20,880,000139,513
Tanzania60,335,778410,571
Thailand06,528
Timor-Leste, The Democratic Republic of0365
Togo17,756,00079,237
Tonga044
Trinidad and Tobago024,846
Tunisia333,425,0003,627,496
Turkmenistan, Republic of0470
Tuvalu0225
Türkiye, Republic of059,796
Uganda063,424
Ukraine1,486,335,00019,889,999
United Arab Emirates016,817
United Kingdom0324,469
United States0237,618
Uruguay025,738
Uzbekistan, Republic of01,768
Vanuatu07,492
Venezuela0159,454
Vietnam025,517
Yemen, Republic of19,133,000322,818
Zambia43,320,300237,668
Zimbabwe0123,495
Total 11,916,840,2591,301,556,646

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.