International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2016 to December 31, 2016

(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 of15,070,00028,528
Albania2,901,7121,012,699
Algeria069,780
Angola100,205,000822,479
Antigua and Barbuda16,031,250368,148
Argentina013,592
Armenia, Republic of25,285,3301,582,613
Australia098,121
Austria082,783
Azerbaijan01,033
Bahamas, The035,985
Bahrain, Kingdom of0837
Bangladesh13,462,0003,434
Barbados04,378
Belarus, Republic of02,480
Belgium0171,365
Belize0120
Benin7,963,0005,146
Bhutan040
Bolivia01,104
Bosnia and Herzegovina67,640,0004,306,205
Botswana0386
Brazil0164,838
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso14,448,0005,115
Burundi12,980,000497
Cabo Verde04,174
Cambodia08,355
Cameroon21,489,00082,009
Canada0218,093
Central African Republic13,924,00026,568
Chad027,147
Chile041,437
China047,029
Colombia012,351
Comoros1,312,75057
Congo, Democratic Republic of56,345,80082,895
Congo, Republic of2,659,7135,207
Costa Rica013,076
Cote d'Ivoire46,178,40021,177
Croatia, Republic of023,547
Cyprus03,912,846
Czech Republic019,566
Denmark064,541
Djibouti1,363,2004,001
Dominica1,120,4003,675
Dominican Republic82,087,500523,494
Ecuador0137,255
Egypt041,286
El Salvador01,102
Equatorial Guinea05,281
Eritrea05,832
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia37,436,00019,587
Fiji08,462
Finland041,107
France0449,489
Gabon07,948
Gambia, The4,276,2505,175
Georgia9,800,000841,353
Germany0138,464
Ghana46,338,00075,599
Greece2,609,704,166373,000,911
Grenada3,625,0001,775
Guatemala014,013
Guinea0689
Guinea-Bissau724,200704
Guyana2,777,00042,389
Haiti2,457,0005,381
Honduras1,017,10019,225
Hungary0496,050
Iceland170,625,0001,039,558
India0571,694
Indonesia0123,048
Iran, Islamic Republic of09,595
Iraq37,137,500560,590
Ireland0251,305,826
Israel056,520
Italy0265,656
Jamaica3,987,5003,836,220
Japan082,658
Jordan191,812,50015,655,378
Kazakhstan, Republic of02,312
Kenya48,653,600118,422
Kiribati036
Korea086,547
Kosovo39,108,000615,908
Kuwait08,852
Kyrgyz Republic14,970,400570
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon01,784
Lesotho2,128,000221
Liberia0834
Libya07,218
Lithuania, Republic of0923
Luxembourg02,746
Madagascar10,606,00027,160
Malawi17,855,75031,980
Malaysia038,792
Maldives410,000514
Mali8,165,7008,609
Malta06,090
Marshall Islands022
Mauritania7,582,00031,024
Mauritius0651
Mexico0180,640
Micronesia, Federated States of032
Moldova, Republic of52,542,6631,451,659
Mongolia03,249
Montenegro, Republic of0174
Morocco05,282
Mozambique23,696,0008,752
Myanmar0123,655
Namibia063,656
Nepal12,832,00018,221
Netherlands, The0167,781
New Zealand06,543
Nicaragua20,898,0004,349
Niger4,958,5004,767
Nigeria011,388
North Macedonia, Republic of031,318
Norway051,177
Oman02,959
Pakistan022,934,236
Palau020
Panama014,425
Papua New Guinea059,014
Paraguay0641
Peru043,451
Philippines05,638
Poland, Republic of0187,853
Portugal2,287,416,664798,044,221
Qatar01,692
Romania96,125,000690,678
Russian Federation038,162
Rwanda1,545,100517
Samoa1,160,00075
San Marino, Republic of0140
Sao Tome & Principe613,1003,452
Saudi Arabia0253,030
Senegal25,656,00013,381
Serbia, Republic of11,675,000265,290
Seychelles2,603,330283,280
Sierra Leone11,681,000670
Singapore05,007
Slovak Republic010,999
Slovenia, Republic of020,863
Solomon Islands2,773,330767
Somalia01,102,190
South Africa012,013
South Sudan014,847
Spain077,851
Sri Lanka327,275,0003,828,787
St. Kitts and Nevis19,316,000222,189
St. Lucia1,952,250505
St. Vincent and the Grenadines954,50025,613
Sudan02,113,740
Suriname04,005
Sweden091,334
Switzerland0131,945
Syrian Arab Republic01,878
Tajikistan, Republic of14,357,5006,733
Tanzania44,598,00029,835
Thailand06,528
Timor-Leste, The Democratic Republic of0366
Togo17,322,0006,010
Tonga044
Trinidad and Tobago024,852
Tunisia24,700,0008,301,229
Turkmenistan, Republic of0470
Tuvalu0226
Türkiye, Republic of059,821
Uganda200,00063,660
Ukraine032,080,300
United Arab Emirates016,807
United Kingdom0326,653
United States0237,618
Uruguay025,746
Uzbekistan, Republic of01,768
Vanuatu07,495
Venezuela0159,525
Vietnam025,530
Yemen, Republic of6,958,00041,449
Zambia49,882,74058,754
Zimbabwe0123,390
Total 6,837,355,3981,538,032,162

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.