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 of15,070,00031,268
Albania2,901,7121,316,557
Algeria082,162
Angola100,205,000825,724
Antigua and Barbuda16,031,250368,277
Argentina034,473
Armenia, Republic of25,285,3301,585,104
Australia052,616
Austria085,711
Azerbaijan02,621
Bahamas, The037,275
Bahrain, Kingdom of02,122
Bangladesh13,462,0008,710
Barbados05,046
Belarus, Republic of06,291
Belgium0216,028
Belize0305
Benin7,963,0006,399
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina67,640,0004,308,448
Botswana0980
Brazil0194,646
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso14,448,000983
Burundi12,980,0001,260
Cabo Verde04,332
Cambodia09,225
Cameroon21,489,00079,073
Canada0287,061
Central African Republic13,924,00027,414
Chad027,705
Chile049,877
China0119,282
Colombia024,536
Comoros1,312,750145
Congo, Democratic Republic of56,345,80091,448
Congo, Republic of2,659,7136,213
Costa Rica014,696
Cote d'Ivoire46,178,4009,757
Croatia, Republic of027,145
Cyprus08,644,584
Czech Republic027,619
Denmark080,359
Djibouti1,363,2004,426
Dominica1,120,4003,582
Dominican Republic82,087,500525,166
Ecuador0140,255
Egypt049,208
El Salvador02,795
Equatorial Guinea05,604
Eritrea05,990
Estonia, Republic of01,057
Eswatini, The Kingdom of0824
Ethiopia37,436,00024,591
Fiji09,156
Finland053,396
France0563,144
Gabon09,468
Gambia, The4,276,2505,685
Georgia9,800,000842,841
Germany0269,971
Ghana46,338,00083,224
Greece2,609,704,166423,171,043
Grenada3,625,0002,477
Guatemala016,094
Guinea01,749
Guinea-Bissau724,200844
Guyana2,777,00044,223
Haiti2,457,0006,193
Honduras1,017,10021,020
Hungary0506,360
Iceland170,625,0001,041,029
India0612,816
Indonesia0143,546
Iran, Islamic Republic of024,336
Iraq37,137,500658,259
Ireland039,708,015
Israel041,886
Italy0386,413
Jamaica3,987,5004,434,635
Japan0209,649
Jordan191,812,50019,995,032
Kazakhstan, Republic of05,865
Kenya48,653,600118,453
Kiribati091
Korea041,033
Kosovo39,108,000616,587
Kuwait022,451
Kyrgyz Republic14,970,4001,446
Lao People's Democratic Republic0865
Latvia, Republic of02,062
Lebanon03,782
Lesotho2,128,000561
Liberia02,116
Libya018,306
Lithuania, Republic of02,342
Luxembourg05,292
Madagascar10,606,00028,374
Malawi17,855,75030,231
Malaysia052,693
Maldives410,000646
Mali8,165,7008,502
Malta07,076
Marshall Islands057
Mauritania7,582,00031,404
Mauritius01,652
Mexico092,365
Micronesia, Federated States of082
Moldova, Republic of52,542,6631,447,509
Mongolia03,753
Montenegro, Republic of0441
Morocco011,090
Mozambique23,696,00010,669
Myanmar0126,212
Namibia065,015
Nepal12,832,00020,712
Netherlands, The0217,843
New Zealand037,312
Nicaragua20,898,0009,738
Niger4,958,5006,888
Nigeria028,719
North Macedonia, Republic of032,045
Norway067,694
Oman04,806
Pakistan030,512,289
Palau050
Panama016,465
Papua New Guinea060,320
Paraguay01,625
Peru049,755
Philippines014,300
Poland, Republic of0201,340
Portugal0570,302,403
Qatar04,290
Romania96,125,000701,009
Russian Federation096,792
Rwanda1,545,1001,311
Samoa1,160,000189
San Marino, Republic of0300
Sao Tome & Principe613,1003,416
Saudi Arabia0302,590
Senegal25,656,00019,437
Serbia, Republic of11,675,000257,918
Seychelles2,603,330300,585
Sierra Leone358,8001,698
Singapore012,700
Slovak Republic014,514
Slovenia, Republic of08,086
Solomon Islands2,773,3301,140
Somalia01,102,673
South Africa030,469
South Sudan015,940
Spain097,372
Sri Lanka327,275,0003,831,879
St. Kitts and Nevis17,828,516207,861
St. Lucia1,952,250656
St. Vincent and the Grenadines954,50025,486
Sudan02,096,417
Suriname04,917
Sweden069,545
Switzerland056,112
Syrian Arab Republic04,764
Tajikistan, Republic of14,357,50031,346
Tanzania44,598,00041,898
Thailand016,558
Timor-Leste, The Democratic Republic of0446
Togo17,322,0009,639
Tonga0112
Trinidad and Tobago028,171
Tunisia24,700,0008,316,332
Turkmenistan, Republic of01,194
Tuvalu0244
Türkiye, Republic of070,908
Uganda200,00065,559
Ukraine0117,781,630
United Arab Emirates022,674
United Kingdom0439,033
United States0602,680
Uruguay028,778
Uzbekistan, Republic of04,485
Vanuatu096,962
Venezuela0859,425
Vietnam028,791
Yemen, Republic of6,958,00060,409
Zambia49,882,74073,789
Zimbabwe0126,001
Total 4,537,129,0501,254,666,724

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.