International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2017 to December 31, 2017

(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 of15,020,00031,242
Albania2,008,8801,303,639
Algeria082,105
Angola10,736,25094,694
Antigua and Barbuda16,875,000181,679
Argentina034,473
Armenia, Republic of36,878,3301,437,249
Australia052,616
Austria085,660
Azerbaijan02,621
Bahamas, The037,243
Bahrain, Kingdom of02,122
Bangladesh9,142,3008,710
Barbados05,042
Belarus, Republic of06,291
Belgium0215,899
Belize0305
Benin11,943,0006,396
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina136,336,8753,368,115
Botswana0980
Brazil0194,512
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso17,795,000983
Burundi11,985,0001,260
Cabo Verde04,328
Cambodia09,217
Cameroon20,694,000185,401
Canada0286,894
Central African Republic12,164,00027,389
Chad027,679
Chile049,846
China0119,282
Colombia024,524
Comoros1,624,250145
Congo, Democratic Republic of66,244,400223,566
Congo, Republic of1,692,0006,210
Costa Rica014,686
Cote d'Ivoire85,202,4009,752
Croatia, Republic of027,124
Cyprus6,187,5008,636,694
Czech Republic027,606
Denmark080,308
Djibouti3,202,8004,422
Dominica861,0007,331
Dominican Republic0104,658
Ecuador0140,131
Egypt049,178
El Salvador02,795
Equatorial Guinea05,602
Eritrea05,985
Estonia, Republic of01,057
Eswatini, The Kingdom of0824
Ethiopia37,436,000282,782
Fiji09,151
Finland053,365
France0562,788
Gabon09,460
Gambia, The5,242,5005,679
Georgia9,200,000842,074
Germany0269,912
Ghana53,662,00083,153
Greece591,933,331344,236,133
Grenada3,469,0002,475
Guatemala016,083
Guinea01,749
Guinea-Bissau1,448,400843
Guyana044,184
Haiti4,258,8006,190
Honduras021,003
Hungary0505,913
Iceland054,874
India0612,318
Indonesia0143,446
Iran, Islamic Republic of024,336
Iraq0451,911
Ireland039,671,780
Israel041,861
Italy0386,163
Jamaica11,395,8334,421,543
Japan0209,649
Jordan351,656,25013,672,183
Kazakhstan, Republic of05,865
Kenya85,749,300266,597
Kiribati091
Korea041,033
Kosovo33,156,750215,403
Kuwait022,451
Kyrgyz Republic18,268,00033,971
Lao People's Democratic Republic0865
Latvia, Republic of02,062
Lebanon03,782
Lesotho4,704,500561
Liberia02,116
Libya018,306
Lithuania, Republic of02,342
Luxembourg05,291
Madagascar8,249,20028,349
Malawi15,710,40059,841
Malaysia052,667
Maldives410,0003,559
Mali11,599,5008,495
Malta07,073
Marshall Islands057
Mauritania10,249,00031,377
Mauritius01,652
Mexico092,326
Micronesia, Federated States of082
Moldova, Republic of63,467,3161,234,323
Mongolia03,751
Montenegro, Republic of0441
Morocco011,088
Mozambique23,210,000150,074
Myanmar0126,100
Namibia064,956
Nepal8,911,00020,694
Netherlands, The0217,718
New Zealand037,293
Nicaragua15,600,0009,730
Niger4,817,5006,884
Nigeria028,718
North Macedonia, Republic of032,019
Norway067,659
Oman04,804
Pakistan030,484,451
Palau050
Panama016,453
Papua New Guinea060,269
Paraguay01,625
Peru049,719
Philippines014,300
Poland, Republic of0201,178
Portugal0569,781,826
Qatar04,290
Romania0504,306
Russian Federation096,792
Rwanda1,260,0001,311
Samoa1,160,0007,988
San Marino, Republic of0300
Sao Tome & Principe443,9003,413
Saudi Arabia0302,417
Senegal24,270,000172,057
Serbia, Republic of0209,422
Seychelles3,574,996269,686
Sierra Leone12,106,0001,698
Singapore012,700
Slovak Republic014,506
Slovenia, Republic of08,082
Solomon Islands2,773,33014,674
Somalia01,101,272
South Africa030,469
South Sudan015,925
Spain097,329
Sri Lanka172,250,000933,717
St. Kitts and Nevis7,122,87557,642
St. Lucia2,144,0008,276
St. Vincent and the Grenadines1,670,37529,337
Sudan02,093,958
Suriname04,914
Sweden069,518
Switzerland056,112
Syrian Arab Republic04,764
Tajikistan, Republic of18,271,00031,317
Tanzania60,615,778462,412
Thailand016,558
Timor-Leste, The Democratic Republic of0445
Togo19,082,0009,631
Tonga0112
Trinidad and Tobago028,150
Tunisia226,996,2507,538,277
Turkmenistan, Republic of01,194
Tuvalu0243
Türkiye, Republic of070,862
Uganda065,503
Ukraine628,833,750115,207,880
United Arab Emirates022,662
United Kingdom0438,790
United States0602,680
Uruguay028,755
Uzbekistan, Republic of04,485
Vanuatu096,902
Venezuela0858,682
Vietnam028,769
Yemen, Republic of13,045,50060,359
Zambia47,320,38073,731
Zimbabwe0125,918
Total 3,083,337,6991,159,329,790

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.