International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from October 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 of1,130,0007,885
Albania223,208333,455
Algeria015,539
Angola35,787,500461,690
Antigua and Barbuda2,953,125121,085
Armenia, Republic of5,019,666414,666
Austria014,127
Bahamas, The08,859
Bangladesh3,367,0000
Barbados0988
Belgium032,289
Benin2,346,0001,501
Bosnia and Herzegovina10,568,7501,148,534
Brazil036,607
Burkina Faso4,708,6001,871
Cabo Verde01,052
Cambodia01,969
Cameroon795,00020,463
Canada044,098
Central African Republic2,911,0006,676
Chad06,746
Chile07,202
Colombia03,008
Congo, Democratic Republic of4,949,30021,708
Congo, Republic of362,5711,161
Costa Rica03,034
Cote d'Ivoire19,512,0007,269
Croatia, Republic of05,348
Cyprus02,483,614
Czech Republic03,593
Denmark010,122
Djibouti147,6001,072
Dominica232,200883
Dominican Republic60,860,000410,299
Ecuador034,095
Egypt08,342
Equatorial Guinea01,277
Eritrea01,446
Ethiopia4,011,0006,559
Fiji02,014
Finland08,333
France090,992
Gabon01,757
Gambia, The01,495
Georgia2,800,000211,727
Germany016,111
Ghana16,060,00020,634
Greece1,321,650,000123,711,432
Grenada1,467,500358
Guatemala03,192
Guinea-Bissau0148
Guyana010,618
Haiti01,222
Honduras04,898
Hungary0123,323
Iceland66,250,000627,716
India0137,287
Indonesia027,653
Iraq96,557,5002,790,085
Ireland010,000,691
Israel06,754
Italy071,864
Jamaica3,987,5001,170,060
Jordan31,968,7507,843,194
Kenya21,070,00028,740
Kosovo5,419,875279,420
Kyrgyz Republic4,980,0000
Lebanon0120
Lesotho780,0000
Luxembourg0274
Madagascar07,290
Malawi3,470,0007,889
Malaysia07,480
Maldives205,000132
Mali1,933,1002,374
Malta01,376
Mauritania579,0007,622
Mexico016,692
Moldova, Republic of5,174,333386,302
Mongolia0736
Morocco01,380
Mozambique3,002,0003,377
Myanmar030,751
Namibia015,815
Nepal6,416,0004,929
Netherlands, The034,114
New Zealand0199
Nicaragua4,962,0002,258
Niger2,937,5001,580
Nigeria029
North Macedonia, Republic of07,794
Norway010,321
Oman0445
Pakistan08,309,239
Panama03,300
Papua New Guinea014,657
Peru09,911
Poland, Republic of045,109
Portugal0143,678,411
Romania96,125,000728,520
Rwanda171,1000
Samoa580,0000
San Marino, Republic of012
Sao Tome & Principe0871
Saudi Arabia047,481
Senegal12,135,0004,405
Serbia, Republic of11,675,000129,281
Seychelles696,66679,669
Slovak Republic02,245
Slovenia, Republic of01,105
Solomon Islands1,039,99843
Somalia0297,050
South Sudan03,562
Spain011,538
Sri Lanka103,350,0001,624,743
St. Kitts and Nevis058,682
St. Lucia191,250988
St. Vincent and the Grenadines373,5006,388
Sudan0596,479
Suriname0864
Sweden07,838
Tajikistan, Republic of5,222,0007,544
Tanzania22,159,0009,795
Timor-Leste, The Democratic Republic of080
Togo5,801,0002,121
Trinidad and Tobago05,716
Tunisia02,100,069
Tuvalu054
Türkiye, Republic of013,260
Uganda015,823
Ukraine125,000,00039,855,216
United Arab Emirates03,261
United Kingdom067,006
Uruguay05,991
Vanuatu024,364
Venezuela0205,607
Vietnam05,900
Yemen, Republic of015,443
Zambia19,242,14016,810
Zimbabwe038,569
Total 2,165,316,232351,488,135

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.