International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 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 of3,390,00015,012
Albania1,313,124658,522
Algeria031,096
Angola85,890,0001,096,079
Antigua and Barbuda4,640,625266,833
Armenia, Republic of5,019,666833,111
Australia0705
Austria029,944
Bahamas, The017,714
Bangladesh10,095,0000
Barbados01,981
Belgium068,099
Benin2,434,0002,791
Bosnia and Herzegovina10,568,7502,307,728
Brazil073,244
Burkina Faso6,342,6002,041
Burundi2,750,0000
Cabo Verde02,099
Cambodia03,934
Cameroon795,00040,600
Canada093,065
Central African Republic2,911,00013,255
Chad013,492
Chile018,109
Colombia05,431
Comoros102,6790
Congo, Democratic Republic of20,944,30041,291
Congo, Republic of1,148,5712,251
Costa Rica06,066
Cote d'Ivoire19,512,00011,970
Croatia, Republic of010,693
Cyprus03,668,239
Czech Republic07,205
Denmark022,946
Djibouti534,0002,085
Dominica232,2001,761
Dominican Republic74,541,250978,045
Ecuador068,189
Egypt017,127
Equatorial Guinea02,553
Eritrea02,890
Ethiopia14,707,00011,297
Fiji04,031
Finland016,670
France0196,916
Gabon03,513
Gambia, The1,821,5002,636
Georgia7,000,000436,578
Germany032,232
Ghana16,060,00039,781
Greece2,553,187,500269,538,805
Grenada1,467,500817
Guatemala06,384
Guinea-Bissau0299
Guyana2,779,00021,126
Haiti02,446
Honduras09,688
Hungary0246,618
Iceland66,250,0001,270,734
India0274,578
Indonesia055,303
Iraq133,695,0001,202,323
Ireland020,001,395
Israel016,637
Italy0134,461
Jamaica7,975,0002,274,023
Jordan31,968,75011,458,038
Kenya21,070,00057,863
Korea02,314
Kosovo7,764,875496,587
Kyrgyz Republic4,980,0000
Lebanon0241
Lesotho780,0000
Luxembourg0549
Madagascar2,356,80013,733
Malawi6,358,80014,805
Malaysia014,967
Maldives205,000256
Mali2,266,4004,314
Malta02,752
Mauritania1,683,00015,349
Mexico040,986
Moldova, Republic of10,318,333779,742
Mongolia01,472
Morocco01,793
Mozambique3,002,0005,716
Myanmar061,481
Namibia031,631
Nepal6,416,0009,713
Netherlands, The068,224
New Zealand010,489
Nicaragua8,195,0003,885
Niger3,266,5002,882
Nigeria059
North Macedonia, Republic of015,584
Norway020,654
Oman0889
Pakistan37,122,75314,990,001
Panama06,600
Papua New Guinea029,313
Peru019,822
Poland, Republic of090,237
Portugal0295,193,556
Romania192,250,0002,148,114
Rwanda573,2000
Samoa580,0000
San Marino, Republic of021
Sao Tome & Principe200,9001,693
Saudi Arabia097,093
Senegal12,135,0007,985
Serbia, Republic of23,350,000312,207
Seychelles879,999157,635
Slovak Republic04,436
Slovenia, Republic of04,188
Solomon Islands1,039,998509
Somalia0555,315
South Sudan07,124
Spain025,324
Sri Lanka137,800,0003,544,334
St. Kitts and Nevis0132,226
St. Lucia191,2502,401
St. Vincent and the Grenadines373,50012,777
Sudan01,049,499
Suriname01,726
Sweden023,096
Switzerland06,758
Tajikistan, Republic of5,222,00011,981
Tanzania22,719,00018,341
Timor-Leste, The Democratic Republic of0158
Togo5,801,0004,190
Trinidad and Tobago011,435
Tunisia04,197,495
Turkmenistan, Republic of01
Tuvalu0107
Türkiye, Republic of026,521
Uganda200,00031,570
Ukraine250,000,00064,270,079
United Arab Emirates06,529
United Kingdom0134,024
Uruguay011,982
Vanuatu039,188
Venezuela0365,734
Vietnam011,802
Yemen, Republic of027,685
Zambia19,792,38032,499
Zimbabwe061,215
Total 3,878,969,703707,060,968

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.