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 of7,060,00069,888
Albania11,998,212925,702
Algeria082,149
Angola025,833
Antigua and Barbuda06,327
Argentina034,473
Armenia, Republic of52,826,6621,156,206
Australia0130,607
Austria0100,715
Azerbaijan02,621
Bahamas, The037,254
Bahrain, Kingdom of02,122
Bangladesh82,280,700959,698
Barbados05,043
Belarus, Republic of06,291
Belgium0216,027
Belize0305
Benin14,815,000121,614
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina68,696,875372,868
Botswana0980
Brazil0194,642
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso23,633,000155,238
Burundi11,760,00096,864
Cabo Verde04,266
Cambodia09,220
Cameroon18,837,00097,512
Canada0287,063
Central African Republic9,101,10085,110
Chad039,730
Chile049,873
China0119,282
Colombia019,987
Comoros2,714,50015,937
Congo, Democratic Republic of52,919,400245,721
Congo, Republic of1,329,42911,367
Costa Rica014,689
Cote d'Ivoire113,169,6001,001,243
Croatia, Republic of027,133
Cyprus61,875,0003,184,427
Czech Republic027,630
Denmark080,361
Djibouti3,531,60027,689
Dominica1,066,0007,005
Dominican Republic0105,189
Ecuador0140,177
Egypt050,504
El Salvador02,795
Equatorial Guinea05,604
Eritrea05,988
Estonia, Republic of01,057
Eswatini, The Kingdom of0824
Ethiopia34,093,50099,149
Fiji09,155
Finland053,400
France0575,671
Gabon09,463
Gambia, The4,575,50047,237
Georgia35,000,000272,868
Germany0268,199
Ghana77,490,000692,849
Greece1,704,083,328203,797,266
Grenada2,003,50016,375
Guatemala016,089
Guinea2,952,501357,639
Guinea-Bissau1,448,40017,635
Guyana044,199
Haiti7,698,60064,701
Honduras021,007
Hungary0506,080
Iceland054,585
India0612,602
Indonesia0143,487
Iran, Islamic Republic of024,336
Iraq0433,064
Ireland039,689,671
Israel065,635
Italy0352,085
Jamaica62,441,6583,458,303
Japan0209,649
Jordan156,291,5001,312,365
Kazakhstan, Republic of05,865
Kenya111,274,000926,919
Kiribati091
Korea0111,418
Kosovo02,572
Kuwait022,451
Kyrgyz Republic17,521,800165,434
Lao People's Democratic Republic0865
Latvia, Republic of02,062
Lebanon03,783
Lesotho10,121,00076,232
Liberia10,457,200255,492
Libya018,306
Lithuania, Republic of02,342
Luxembourg05,300
Madagascar3,055,000104,608
Malawi11,887,000173,475
Malaysia052,708
Maldives410,0001,461
Mali13,800,000132,100
Malta07,075
Marshall Islands057
Mauritania15,456,000134,741
Mauritius01,652
Mexico0195,903
Micronesia, Federated States of082
Moldova, Republic of59,029,316874,547
Mongolia03,752
Montenegro, Republic of0441
Morocco011,092
Mozambique22,720,00035,843
Myanmar0126,140
Namibia064,977
Nepal5,704,00035,740
Netherlands, The0217,757
New Zealand016,363
Nicaragua9,540,00038,882
Niger7,755,000129,976
Nigeria028,718
North Macedonia, Republic of031,982
Norway067,607
Oman04,810
Pakistan390,000,00023,964,149
Palau050
Panama016,458
Papua New Guinea060,288
Paraguay01,625
Peru049,741
Philippines014,300
Poland, Republic of0201,268
Portugal3,823,666,658404,221,640
Qatar04,290
Romania0504,386
Russian Federation096,792
Rwanda348,0001,527
Samoa2,320,00014,204
San Marino, Republic of0300
Sao Tome & Principe333,0006,018
Saudi Arabia0322,621
Senegal16,180,00049,798
Serbia, Republic of0200,621
Seychelles4,945,000164,637
Sierra Leone11,273,500297,600
Singapore012,700
Slovak Republic014,518
Slovenia, Republic of023,088
Solomon Islands1,460,9545,688
Somalia01,101,976
South Africa030,469
South Sudan015,931
Spain0103,773
Sri Lanka0199,227
St. Kitts and Nevis01,447
St. Lucia2,144,0004,826
St. Vincent and the Grenadines1,815,62516,399
Sudan02,095,185
Suriname04,915
Sweden0114,566
Switzerland0174,464
Syrian Arab Republic04,764
Tajikistan, Republic of18,270,00089,114
Tanzania44,423,778231,226
Thailand016,558
Timor-Leste, The Democratic Republic of0445
Togo11,037,50044,459
Tonga0112
Trinidad and Tobago028,165
Tunisia166,941,250929,410
Turkmenistan, Republic of01,195
Tuvalu0243
Türkiye, Republic of070,883
Uganda065,523
Ukraine1,153,001,25044,498,024
United Arab Emirates022,681
United Kingdom0437,729
United States0602,680
Uruguay028,770
Uzbekistan, Republic of04,485
Vanuatu07,661
Venezuela0324,043
Vietnam028,776
Yemen, Republic of19,133,000293,897
Zambia31,930,600141,234
Zimbabwe0126,055
Total 8,623,646,996749,813,646

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.