International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from July 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 of7,535,00014,415
Albania1,962,456658,517
Algeria031,096
Angola100,205,0001,096,079
Antigua and Barbuda5,062,500266,852
Armenia, Republic of5,019,666833,110
Austria029,944
Bahamas, The017,714
Bangladesh16,823,0000
Barbados01,984
Belgium071,677
Benin3,539,0002,612
Bosnia and Herzegovina14,796,2502,307,728
Brazil073,246
Burkina Faso7,095,0000
Burundi6,215,0000
Cabo Verde02,099
Cambodia03,932
Cameroon11,142,00039,080
Canada093,155
Central African Republic5,713,33513,253
Chad013,494
Chile018,109
Colombia05,430
Comoros102,6790
Congo, Democratic Republic of20,944,30041,290
Congo, Republic of1,934,5712,422
Costa Rica06,064
Cote d'Ivoire19,512,0005,088
Croatia, Republic of010,692
Cyprus03,668,239
Czech Republic07,205
Denmark027,319
Djibouti534,0002,085
Dominica676,3001,745
Dominican Republic121,720,000978,050
Ecuador068,190
Egypt017,249
Equatorial Guinea02,555
Eritrea02,888
Ethiopia14,707,00011,295
Fiji04,033
Finland016,672
France0198,492
Gabon03,511
Gambia, The2,021,5002,605
Georgia13,250,000436,578
Germany032,232
Ghana25,460,00038,487
Greece2,913,637,500283,489,216
Grenada1,765,5001,096
Guatemala06,383
Guinea-Bissau0302
Guyana2,779,00021,532
Haiti02,446
Honduras1,017,1009,531
Hungary0246,620
Iceland66,250,0001,285,551
India0274,578
Indonesia055,302
Iraq193,115,0001,192,390
Ireland020,001,391
Israel016,636
Italy0133,984
Jamaica11,962,5002,274,026
Jordan31,968,75011,457,851
Kenya21,070,00057,862
Korea01,767
Kosovo8,296,250419,840
Kyrgyz Republic4,980,0000
Lebanon0242
Lesotho780,0000
Luxembourg0548
Madagascar5,303,00013,292
Malawi9,022,00014,429
Malaysia014,970
Maldives205,000256
Mali2,866,0003,662
Malta02,751
Mauritania2,135,00015,279
Mexico034,593
Moldova, Republic of16,966,665779,312
Mongolia01,472
Morocco0752
Mozambique12,172,0004,340
Myanmar061,481
Namibia031,633
Nepal6,416,0009,713
Netherlands, The068,175
New Zealand010,084
Nicaragua9,588,0003,708
Niger3,854,0002,781
Nigeria061
North Macedonia, Republic of015,583
Norway020,655
Oman0888
Pakistan37,122,75314,990,005
Panama06,601
Papua New Guinea029,314
Peru019,824
Poland, Republic of090,236
Portugal0295,193,559
Romania384,375,0002,148,111
Rwanda915,2000
Samoa580,0000
San Marino, Republic of020
Sao Tome & Principe370,0001,666
Saudi Arabia097,090
Senegal13,521,0007,795
Serbia, Republic of29,187,500311,304
Seychelles1,063,332157,638
Slovak Republic04,387
Slovenia, Republic of04,189
Solomon Islands1,386,665452
Somalia0555,108
South Sudan07,123
Spain025,458
Sri Lanka189,475,0003,544,335
St. Kitts and Nevis0143,947
St. Lucia1,071,5002,333
St. Vincent and the Grenadines373,50012,777
Sudan01,054,670
Suriname01,725
Sweden023,098
Switzerland06,732
Tajikistan, Republic of5,222,00011,981
Tanzania22,719,00018,341
Timor-Leste, The Democratic Republic of0159
Togo5,801,0004,192
Trinidad and Tobago011,434
Tunisia04,197,495
Turkmenistan, Republic of01
Tuvalu0107
Türkiye, Republic of026,520
Uganda400,00031,545
Ukraine406,250,00064,274,762
United Arab Emirates06,532
United Kingdom0134,027
Uruguay011,980
Vanuatu039,189
Venezuela0365,736
Vietnam011,801
Yemen, Republic of027,685
Zambia21,443,10032,278
Zimbabwe061,241
Total 4,853,396,372720,943,965

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.