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 of11,580,00026,155
Albania5,041,048498,044
Algeria069,770
Angola022,499
Antigua and Barbuda5,906,25040,914
Argentina013,592
Armenia, Republic of45,165,6631,220,955
Australia089,099
Austria082,794
Azerbaijan01,033
Bahamas, The035,964
Bahrain, Kingdom of0837
Bangladesh36,569,2003,434
Barbados04,377
Belarus, Republic of02,480
Belgium0171,387
Belize0120
Benin14,950,0005,143
Bhutan040
Bolivia01,104
Bosnia and Herzegovina143,735,0001,654,783
Botswana0386
Brazil0164,854
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso24,145,0005,113
Burundi12,455,000497
Cabo Verde04,109
Cambodia08,353
Cameroon19,899,000142,218
Canada0216,883
Central African Republic10,309,60026,556
Chad027,145
Chile041,436
China047,029
Colombia012,363
Comoros2,247,25057
Congo, Democratic Republic of66,244,400148,408
Congo, Republic of1,692,0005,388
Costa Rica013,070
Cote d'Ivoire109,592,40021,167
Croatia, Republic of023,535
Cyprus43,312,5003,740,942
Czech Republic019,584
Denmark064,554
Djibouti4,452,0003,998
Dominica1,066,0005,563
Dominican Republic0103,410
Ecuador0137,177
Egypt041,684
El Salvador01,102
Equatorial Guinea05,278
Eritrea05,827
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia37,436,000182,576
Fiji08,458
Finland039,719
France0449,573
Gabon07,946
Gambia, The5,531,0004,461
Georgia40,000,000684,189
Germany0131,113
Ghana77,490,00070,854
Greece1,452,949,995265,949,639
Grenada3,469,0001,626
Guatemala014,008
Guinea9,684,501689
Guinea-Bissau1,448,400703
Guyana043,339
Haiti6,715,8005,376
Honduras018,706
Hungary0495,764
Iceland054,089
India0571,510
Indonesia0122,988
Iran, Islamic Republic of09,595
Iraq0324,104
Ireland1,204,447,897362,672,830
Israel056,516
Italy0266,953
Jamaica37,106,6623,623,596
Japan082,658
Jordan277,062,5002,554,933
Kazakhstan, Republic of02,312
Kenya103,267,700207,301
Kiribati036
Korea085,956
Kosovo08,153
Kuwait08,852
Kyrgyz Republic20,677,60016,446
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon01,785
Lesotho8,417,000221
Liberia11,102,357834
Libya07,218
Lithuania, Republic of0923
Luxembourg02,758
Madagascar5,892,40023,926
Malawi20,406,30042,693
Malaysia038,812
Maldives410,0002,401
Mali12,699,0008,604
Malta06,090
Marshall Islands022
Mauritania14,545,00030,781
Mauritius0651
Mexico0180,633
Micronesia, Federated States of032
Moldova, Republic of62,461,316978,659
Mongolia03,240
Montenegro, Republic of0174
Morocco05,285
Mozambique22,720,00086,817
Myanmar0123,584
Namibia063,621
Nepal5,704,00018,212
Netherlands, The0165,922
New Zealand05,744
Nicaragua13,220,0003,651
Niger5,781,0004,764
Nigeria011,388
North Macedonia, Republic of031,466
Norway051,175
Oman02,964
Pakistan150,000,00022,520,416
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
Rwanda804,000517
Samoa1,740,0004,981
San Marino, Republic of0140
Sao Tome & Principe385,8003,365
Saudi Arabia0253,080
Senegal24,270,000105,332
Serbia, Republic of0203,399
Seychelles4,536,246212,765
Sierra Leone12,994,000670
Singapore05,007
Slovak Republic011,004
Slovenia, Republic of05,888
Solomon Islands2,456,3907,382
Somalia01,101,493
South Africa012,013
South Sudan014,841
Spain077,429
Sri Lanka0197,230
St. Kitts and Nevis1,599,7509,789
St. Lucia2,144,0004,681
St. Vincent and the Grenadines2,448,50020,386
Sudan02,112,497
Suriname04,005
Sweden089,894
Switzerland0131,115
Syrian Arab Republic01,878
Tajikistan, Republic of20,880,0006,730
Tanzania60,335,778299,192
Thailand06,528
Timor-Leste, The Democratic Republic of0365
Togo17,756,0006,007
Tonga044
Trinidad and Tobago024,846
Tunisia369,237,5004,272,522
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 of19,133,00041,427
Zambia43,320,30057,896
Zimbabwe0123,443
Total 9,932,800,6621,260,228,358

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.