International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2019 to December 31, 2019

(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 of7,060,00067,715
Albania11,998,212925,222
Algeria069,751
Angola023,007
Antigua and Barbuda06,282
Argentina013,592
Armenia, Republic of52,826,6621,155,296
Australia098,637
Austria082,751
Azerbaijan01,033
Bahamas, The035,968
Bahrain, Kingdom of0837
Bangladesh82,280,700954,422
Barbados04,377
Belarus, Republic of02,480
Belgium0171,300
Belize0120
Benin14,815,000121,002
Bhutan040
Bolivia01,104
Bosnia and Herzegovina68,696,875371,202
Botswana0386
Brazil0164,774
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso23,633,000154,615
Burundi11,760,00096,101
Cabo Verde04,172
Cambodia08,353
Cameroon18,837,00095,546
Canada0225,111
Central African Republic9,101,10084,562
Chad060,408
Chile041,421
China047,029
Colombia012,348
Comoros2,714,50015,849
Congo, Democratic Republic of52,919,400240,436
Congo, Republic of1,329,42910,543
Costa Rica013,070
Cote d'Ivoire113,169,600990,059
Croatia, Republic of023,539
Cyprus61,875,0003,183,055
Czech Republic019,560
Denmark064,515
Djibouti3,531,60027,532
Dominica1,066,0006,999
Dominican Republic0103,030
Ecuador0137,193
Egypt041,271
El Salvador01,102
Equatorial Guinea05,281
Eritrea05,831
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia34,093,50097,827
Fiji08,458
Finland041,092
France0449,315
Gabon07,946
Gambia, The4,575,50027,490
Georgia35,000,000271,380
Germany0143,439
Ghana77,490,000480,308
Greece1,704,083,328203,789,172
Grenada2,003,50016,180
Guatemala014,008
Guinea2,952,501356,579
Guinea-Bissau1,448,40017,495
Guyana043,299
Haiti7,698,60063,889
Honduras019,218
Hungary0495,827
Iceland053,426
India0571,446
Indonesia0122,999
Iran, Islamic Republic of09,595
Iraq0391,617
Ireland039,681,648
Israel056,497
Italy0264,005
Jamaica62,441,6583,441,435
Japan082,658
Jordan85,250,000482,800
Kazakhstan, Republic of02,312
Kenya111,274,000922,358
Kiribati036
Korea086,516
Kosovo01,999
Kuwait08,852
Kyrgyz Republic17,521,800140,773
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon01,785
Lesotho10,121,00075,892
Liberia10,457,200254,210
Libya07,218
Lithuania, Republic of0923
Luxembourg02,746
Madagascar3,055,000103,397
Malawi11,887,000172,789
Malaysia038,780
Maldives410,0001,382
Mali13,800,000131,176
Malta06,089
Marshall Islands022
Mauritania15,456,000134,008
Mauritius0651
Mexico0180,565
Micronesia, Federated States of032
Moldova, Republic of59,029,316873,330
Mongolia03,248
Montenegro, Republic of0174
Morocco05,281
Mozambique22,720,00034,718
Myanmar0123,599
Namibia063,629
Nepal5,704,00035,032
Netherlands, The0167,720
New Zealand049,044
Nicaragua9,540,00037,000
Niger7,755,000129,322
Nigeria011,388
North Macedonia, Republic of031,303
Norway051,436
Oman02,960
Pakistan390,000,00023,953,921
Palau020
Panama014,419
Papua New Guinea058,987
Paraguay0641
Peru043,433
Philippines05,638
Poland, Republic of0187,771
Portugal3,823,666,658404,213,296
Qatar01,692
Romania0494,198
Russian Federation038,162
Rwanda348,000733
Samoa2,320,00014,090
San Marino, Republic of0140
Sao Tome & Principe333,0005,945
Saudi Arabia0253,485
Senegal16,180,00048,198
Serbia, Republic of0183,137
Seychelles4,945,000164,552
Sierra Leone11,273,500296,572
Singapore05,007
Slovak Republic010,995
Slovenia, Republic of020,854
Solomon Islands1,460,9545,288
Somalia01,101,496
South Africa012,013
South Sudan014,841
Spain074,520
Sri Lanka0197,186
St. Kitts and Nevis01,359
St. Lucia2,144,0004,675
St. Vincent and the Grenadines1,815,62516,317
Sudan02,093,345
Suriname04,005
Sweden091,298
Switzerland0162,946
Syrian Arab Republic01,878
Tajikistan, Republic of18,270,00088,265
Tanzania44,423,778229,115
Thailand06,528
Timor-Leste, The Democratic Republic of0365
Togo11,037,50042,169
Tonga044
Trinidad and Tobago024,842
Tunisia166,941,250926,586
Turkmenistan, Republic of0470
Tuvalu0225
Türkiye, Republic of059,799
Uganda063,733
Ukraine1,153,001,25044,495,977
United Arab Emirates016,801
United Kingdom0332,884
United States0237,618
Uruguay025,734
Uzbekistan, Republic of01,768
Vanuatu07,492
Venezuela0159,458
Vietnam025,521
Yemen, Republic of19,133,000291,494
Zambia31,930,600136,106
Zimbabwe0123,295
Total 8,552,605,496746,485,282

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.