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 of7,060,00069,892
Albania14,404,8781,228,942
Algeria082,133
Angola026,250
Antigua and Barbuda06,410
Argentina034,473
Armenia, Republic of52,826,6621,156,091
Australia052,616
Austria085,686
Azerbaijan02,621
Bahamas, The037,259
Bahrain, Kingdom of02,122
Bangladesh82,280,700959,698
Barbados05,043
Belarus, Republic of06,291
Belgium0215,964
Belize0305
Benin14,815,000122,257
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina68,696,875373,444
Botswana0980
Brazil0194,579
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso23,633,000208,060
Burundi11,760,00096,864
Cabo Verde04,330
Cambodia09,220
Cameroon18,837,00092,613
Canada0286,979
Central African Republic9,101,10085,407
Chad089,659
Chile049,862
China0119,282
Colombia024,530
Comoros2,714,50015,937
Congo, Democratic Republic of52,919,400248,204
Congo, Republic of1,329,42911,549
Costa Rica014,692
Cote d'Ivoire113,169,6001,100,592
Croatia, Republic of027,134
Cyprus80,437,5007,026,618
Czech Republic027,613
Denmark080,333
Djibouti3,531,60027,764
Dominica1,066,0006,922
Dominican Republic0104,704
Ecuador0140,193
Egypt049,194
El Salvador02,795
Equatorial Guinea05,604
Eritrea05,988
Estonia, Republic of01,057
Eswatini, The Kingdom of0824
Ethiopia34,093,50099,153
Fiji09,155
Finland053,380
France0562,967
Gabon09,463
Gambia, The4,575,50047,237
Georgia35,000,000272,868
Germany0269,941
Ghana77,490,000695,495
Greece1,704,083,328241,005,266
Grenada2,003,50016,883
Guatemala016,089
Guinea2,952,501357,639
Guinea-Bissau1,448,40017,635
Guyana044,203
Haiti7,698,60082,251
Honduras021,011
Hungary0506,136
Iceland054,898
India0612,567
Indonesia0143,496
Iran, Islamic Republic of024,336
Iraq0452,108
Ireland039,689,897
Israel041,874
Italy0386,288
Jamaica64,801,6583,756,330
Japan0209,649
Jordan156,291,5001,314,626
Kazakhstan, Republic of05,865
Kenya111,274,000922,392
Kiribati091
Korea041,033
Kosovo02,678
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
Luxembourg05,292
Madagascar3,055,000104,611
Malawi11,887,000175,216
Malaysia052,681
Maldives410,0001,513
Mali13,800,000141,068
Malta07,075
Marshall Islands057
Mauritania15,456,000134,924
Mauritius01,652
Mexico092,346
Micronesia, Federated States of082
Moldova, Republic of59,029,316869,160
Mongolia03,752
Montenegro, Republic of0441
Morocco011,089
Mozambique22,720,00036,633
Myanmar0126,156
Namibia064,985
Nepal5,704,00037,522
Netherlands, The0217,780
New Zealand037,303
Nicaragua9,540,00040,770
Niger7,755,000131,444
Nigeria028,718
North Macedonia, Republic of032,034
Norway067,678
Oman04,805
Pakistan420,000,00027,747,945
Palau050
Panama016,459
Papua New Guinea060,296
Paraguay01,625
Peru049,737
Philippines014,300
Poland, Republic of0201,260
Portugal3,823,666,658404,221,466
Qatar04,290
Romania0504,529
Russian Federation096,792
Rwanda348,0001,527
Samoa2,320,00014,204
San Marino, Republic of0300
Sao Tome & Principe333,0005,868
Saudi Arabia0302,503
Senegal16,180,00054,249
Serbia, Republic of0209,515
Seychelles5,081,250181,847
Sierra Leone11,273,500297,600
Singapore012,700
Slovak Republic014,510
Slovenia, Republic of08,084
Solomon Islands1,460,9546,024
Somalia01,101,977
South Africa030,469
South Sudan015,931
Spain097,351
Sri Lanka0200,279
St. Kitts and Nevis01,502
St. Lucia2,144,0004,826
St. Vincent and the Grenadines1,815,62516,388
Sudan02,095,189
Suriname04,915
Sweden069,532
Switzerland056,112
Syrian Arab Republic04,764
Tajikistan, Republic of18,270,000112,863
Tanzania44,423,778241,176
Thailand016,558
Timor-Leste, The Democratic Republic of0445
Togo11,037,50045,797
Tonga0112
Trinidad and Tobago028,161
Tunisia166,941,250930,807
Turkmenistan, Republic of01,195
Tuvalu0243
Türkiye, Republic of070,886
Uganda065,531
Ukraine1,153,001,25044,509,573
United Arab Emirates022,669
United Kingdom0438,911
United States0602,680
Uruguay028,766
Uzbekistan, Republic of04,485
Vanuatu4,250,00080,892
Venezuela0859,054
Vietnam028,780
Yemen, Republic of19,133,000298,651
Zambia31,930,600150,862
Zimbabwe0125,959
Total 8,681,362,412795,754,998

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.