International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2016 to December 31, 2016

(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 of15,070,00034,475
Albania2,901,7121,316,557
Algeria082,148
Angola100,205,000826,040
Antigua and Barbuda16,031,250368,273
Argentina034,473
Armenia, Republic of25,285,3301,585,314
Australia052,616
Austria085,684
Azerbaijan02,621
Bahamas, The037,279
Bahrain, Kingdom of02,122
Bangladesh13,462,0008,710
Barbados05,046
Belarus, Republic of06,291
Belgium0201,918
Belize0305
Benin7,963,0006,997
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina67,640,0004,309,026
Botswana0980
Brazil0194,589
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso14,448,0008,888
Burundi12,980,0001,260
Cabo Verde04,332
Cambodia09,226
Cameroon21,489,00084,242
Canada0276,664
Central African Republic13,924,00027,410
Chad027,708
Chile040,866
China0119,282
Colombia024,525
Comoros1,312,750145
Congo, Democratic Republic of56,345,80099,459
Congo, Republic of2,659,7136,032
Costa Rica014,698
Cote d'Ivoire46,178,40034,161
Croatia, Republic of027,146
Cyprus011,666,343
Czech Republic027,599
Denmark066,327
Djibouti1,363,2004,618
Dominica1,120,4003,655
Dominican Republic82,087,500525,449
Ecuador0140,271
Egypt048,335
El Salvador02,795
Equatorial Guinea05,604
Eritrea05,990
Estonia, Republic of01,057
Eswatini, The Kingdom of0824
Ethiopia37,436,00029,945
Fiji09,156
Finland053,380
France0527,926
Gabon09,468
Gambia, The4,276,2506,697
Georgia9,800,000842,841
Germany0269,736
Ghana46,338,00087,936
Greece2,609,704,166373,271,030
Grenada3,625,0001,625
Guatemala016,096
Guinea01,749
Guinea-Bissau724,200844
Guyana2,777,00044,168
Haiti2,457,0006,195
Honduras1,017,10021,530
Hungary0506,420
Iceland170,625,000988,021
India0612,792
Indonesia0143,556
Iran, Islamic Republic of024,336
Iraq37,137,50010,072,067
Ireland039,708,003
Israel041,874
Italy0403,722
Jamaica3,987,5004,732,747
Japan0209,649
Jordan191,812,50028,669,860
Kazakhstan, Republic of05,865
Kenya48,653,600118,505
Kiribati091
Korea041,033
Kosovo39,108,000911,999
Kuwait022,451
Kyrgyz Republic14,970,4001,446
Lao People's Democratic Republic0865
Latvia, Republic of02,062
Lebanon03,780
Lesotho2,128,000561
Liberia02,116
Libya018,306
Lithuania, Republic of02,342
Luxembourg05,283
Madagascar10,606,00031,030
Malawi17,855,75033,010
Malaysia052,669
Maldives410,000646
Mali8,165,70010,970
Malta07,076
Marshall Islands057
Mauritania7,582,00031,186
Mauritius01,652
Mexico0114,930
Micronesia, Federated States of082
Moldova, Republic of52,542,6631,451,937
Mongolia03,753
Montenegro, Republic of0441
Morocco015,059
Mozambique23,696,00015,259
Myanmar0126,226
Namibia065,022
Nepal12,832,00020,713
Netherlands, The0217,929
New Zealand014,570
Nicaragua20,898,00012,051
Niger4,958,5007,347
Nigeria028,719
North Macedonia, Republic of032,050
Norway067,670
Oman04,802
Pakistan037,078,601
Palau050
Panama016,467
Papua New Guinea060,328
Paraguay01,625
Peru049,751
Philippines014,300
Poland, Republic of0201,335
Portugal0570,302,549
Qatar04,290
Romania96,125,000701,017
Russian Federation096,792
Rwanda1,545,1001,311
Samoa1,160,000189
San Marino, Republic of0300
Sao Tome & Principe613,1003,600
Saudi Arabia0302,481
Senegal25,656,00020,132
Serbia, Republic of11,675,000266,745
Seychelles2,603,330302,550
Sierra Leone358,8001,698
Singapore012,700
Slovak Republic014,698
Slovenia, Republic of08,082
Solomon Islands2,773,330315
Somalia01,102,674
South Africa030,469
South Sudan015,940
Spain092,323
Sri Lanka327,275,0003,832,839
St. Kitts and Nevis13,230,891193,563
St. Lucia1,952,250927
St. Vincent and the Grenadines954,50025,492
Sudan02,059,139
Suriname04,917
Sweden069,513
Switzerland056,112
Syrian Arab Republic04,764
Tajikistan, Republic of14,357,50031,347
Tanzania44,598,00042,181
Thailand016,558
Timor-Leste, The Democratic Republic of0446
Togo17,322,0009,642
Tonga0112
Trinidad and Tobago028,170
Tunisia24,700,0008,328,371
Turkmenistan, Republic of01,194
Tuvalu0244
Türkiye, Republic of070,911
Uganda200,00065,767
Ukraine0153,851,994
United Arab Emirates022,662
United Kingdom0438,922
United States0602,680
Uruguay028,778
Uzbekistan, Republic of04,485
Vanuatu096,985
Venezuela0859,493
Vietnam028,794
Yemen, Republic of6,958,00072,165
Zambia49,882,74074,899
Zimbabwe0125,851
Total 4,532,531,4251,269,053,321

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.