International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from April 01, 2015 to December 31, 2015

(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 of8,665,00021,888
Albania2,185,664740,653
Algeria054,201
Angola178,937,5001,894,555
Antigua and Barbuda9,281,250432,913
Argentina013,592
Armenia, Republic of10,367,3321,252,198
Australia078,931
Austria064,838
Azerbaijan01,033
Bahamas, The027,115
Bahrain, Kingdom of0837
Bangladesh20,190,0003,434
Barbados03,378
Belarus, Republic of093,815
Belgium0135,459
Belize0120
Benin4,823,0003,947
Bhutan040
Bolivia01,104
Bosnia and Herzegovina19,023,7503,464,006
Botswana0386
Brazil0128,133
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso11,058,2003,917
Burundi6,215,000497
Cabo Verde126,0003,137
Cambodia06,395
Cameroon11,937,00061,630
Canada0177,627
Central African Republic8,624,33519,958
Chad020,382
Chile032,366
China047,029
Colombia010,491
Comoros102,67957
Congo, Democratic Republic of25,893,60063,317
Congo, Republic of2,297,1424,016
Costa Rica010,037
Cote d'Ivoire39,024,00016,363
Croatia, Republic of018,198
Cyprus02,925,475
Czech Republic015,949
Denmark050,846
Djibouti681,6003,129
Dominica908,5002,750
Dominican Republic192,488,7501,704,671
Ecuador0103,103
Egypt032,388
El Salvador01,102
Equatorial Guinea04,002
Eritrea04,380
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia14,707,00017,208
Fiji06,435
Finland032,739
France0353,247
Gabon06,195
Gambia, The2,021,5004,011
Georgia22,300,000687,730
Germany0127,107
Ghana33,370,00057,114
Greece5,106,362,500421,548,540
Grenada2,937,5001,348
Guatemala010,819
Guinea0689
Guinea-Bissau0543
Guyana2,779,00032,401
Haiti04,158
Honduras2,034,20014,588
Hungary0372,532
Iceland66,250,0001,909,545
India0434,159
Indonesia095,361
Iran, Islamic Republic of09,595
Iraq289,672,5002,144,335
Ireland058,484,667
Israel043,758
Italy0208,658
Jamaica27,900,0003,220,288
Japan082,658
Jordan31,968,75013,757,987
Kazakhstan, Republic of02,312
Kenya42,140,00089,511
Kiribati036
Korea068,787
Kosovo10,641,250634,100
Kuwait08,852
Kyrgyz Republic9,960,000570
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon01,662
Lesotho780,000221
Liberia0834
Libya07,218
Lithuania, Republic of0923
Luxembourg02,473
Madagascar5,303,00020,436
Malawi12,492,00021,307
Malaysia031,288
Maldives307,5001,256
Mali4,799,1006,593
Malta04,721
Marshall Islands022
Mauritania2,714,00022,959
Mauritius0651
Mexico0139,888
Micronesia, Federated States of032
Moldova, Republic of21,307,6651,166,089
Mongolia05,269
Montenegro, Republic of0174
Morocco04,895
Mozambique13,754,0006,729
Myanmar092,865
Namibia047,809
Nepal9,980,00013,740
Netherlands, The0133,653
New Zealand033,056
Nicaragua14,550,0004,442
Niger6,791,5003,676
Nigeria011,357
North Macedonia, Republic of0115,617
Norway041,087
Oman02,520
Pakistan170,083,00420,149,097
Palau020
Panama011,118
Papua New Guinea044,331
Paraguay0641
Peru033,518
Philippines05,638
Poland, Republic of0142,649
Portugal0495,080,399
Qatar01,692
Romania672,625,0004,438,777
Russian Federation038,162
Rwanda1,143,400517
Samoa1,160,00075
San Marino, Republic of0134
Sao Tome & Principe370,0002,618
Saudi Arabia0200,852
Senegal22,420,00010,264
Serbia, Republic of72,512,191577,191
Seychelles1,466,665225,997
Sierra Leone0670
Singapore05,007
Slovak Republic08,801
Slovenia, Republic of014,911
Solomon Islands2,079,997587
Somalia0843,413
South Africa012,013
South Sudan011,278
Spain060,929
Sri Lanka275,600,0005,653,801
St. Kitts and Nevis2,711,016332,748
St. Lucia1,262,7504,296
St. Vincent and the Grenadines747,00020,350
Sudan01,644,197
Suriname03,150
Sweden072,086
Switzerland0124,022
Syrian Arab Republic01,878
Tajikistan, Republic of7,832,0005,170
Tanzania42,889,00022,602
Thailand06,528
Timor-Leste, The Democratic Republic of0287
Togo11,602,0004,611
Tonga044
Trinidad and Tobago019,125
Tunisia06,227,051
Turkmenistan, Republic of0470
Tuvalu0170
Türkiye, Republic of046,547
Uganda400,00047,950
Ukraine687,500,00087,386,087
United Arab Emirates013,524
United Kingdom0265,444
United States0237,618
Uruguay019,747
Uzbekistan, Republic of01,768
Vanuatu05,634
Venezuela0123,580
Vietnam019,623
Yemen, Republic of038,558
Zambia41,235,44044,890
Zimbabwe0100,847
Total 8,326,292,7301,144,600,896

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.