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 of15,020,00033,313
Albania2,008,8801,303,639
Algeria082,105
Angola10,736,25094,694
Antigua and Barbuda16,875,000181,604
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
Belgium0201,857
Belize0305
Benin11,943,0006,946
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina136,336,8753,368,115
Botswana0980
Brazil0194,512
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso17,795,0008,066
Burundi11,985,0001,260
Cabo Verde04,328
Cambodia09,217
Cameroon20,694,000190,553
Canada0286,577
Central African Republic12,164,00027,382
Chad027,679
Chile049,846
China0119,282
Colombia024,524
Comoros1,624,250145
Congo, Democratic Republic of66,244,400223,566
Congo, Republic of1,692,0005,635
Costa Rica014,686
Cote d'Ivoire85,202,40034,131
Croatia, Republic of027,124
Cyprus6,187,5008,636,694
Czech Republic027,606
Denmark066,315
Djibouti3,202,8004,422
Dominica861,0007,402
Dominican Republic0104,658
Ecuador0140,131
Egypt048,767
El Salvador02,795
Equatorial Guinea05,602
Eritrea05,985
Estonia, Republic of01,057
Eswatini, The Kingdom of0824
Ethiopia37,436,000282,782
Fiji09,151
Finland053,365
France0557,789
Gabon09,460
Gambia, The5,242,5005,779
Georgia9,200,000842,074
Germany0269,912
Ghana53,662,00087,853
Greece591,933,331305,078,844
Grenada3,469,0001,624
Guatemala016,083
Guinea01,749
Guinea-Bissau1,448,400843
Guyana042,735
Haiti4,258,8006,190
Honduras021,510
Hungary0505,913
Iceland01,914
India0612,318
Indonesia0143,446
Iran, Islamic Republic of024,336
Iraq0481,608
Ireland039,671,780
Israel041,861
Italy0387,733
Jamaica11,395,8334,421,543
Japan0209,649
Jordan351,656,25013,672,809
Kazakhstan, Republic of05,865
Kenya85,749,300266,597
Kiribati091
Korea041,033
Kosovo33,156,750510,438
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
Madagascar8,249,20029,821
Malawi15,710,40061,170
Malaysia052,667
Maldives410,0003,559
Mali11,599,50010,793
Malta07,073
Marshall Islands057
Mauritania10,249,00031,603
Mauritius01,652
Mexico0114,918
Micronesia, Federated States of082
Moldova, Republic of63,467,3161,235,978
Mongolia03,751
Montenegro, Republic of0441
Morocco015,057
Mozambique23,210,000154,658
Myanmar0126,100
Namibia064,956
Nepal8,911,00020,694
Netherlands, The0217,869
New Zealand038,740
Nicaragua15,600,00010,425
Niger4,817,5007,178
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 & Principe443,9003,496
Saudi Arabia0302,417
Senegal24,270,000172,750
Serbia, Republic of0212,315
Seychelles3,574,996269,686
Sierra Leone12,106,0001,698
Singapore012,700
Slovak Republic014,697
Slovenia, Republic of08,082
Solomon Islands2,773,33014,847
Somalia01,101,272
South Africa030,469
South Sudan015,925
Spain096,896
Sri Lanka172,250,000933,717
St. Kitts and Nevis7,122,87557,642
St. Lucia2,144,0008,546
St. Vincent and the Grenadines1,670,37529,460
Sudan02,075,462
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
Uganda065,601
Ukraine628,833,750115,191,137
United Arab Emirates022,662
United Kingdom0438,790
United States0602,680
Uruguay028,755
Uzbekistan, Republic of04,485
Vanuatu096,888
Venezuela0858,682
Vietnam028,769
Yemen, Republic of13,045,50060,359
Zambia47,320,38074,556
Zimbabwe0125,865
Total 3,083,337,6991,120,464,685

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.