International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from April 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 of8,665,00029,618
Albania1,562,4601,408,855
Algeria0128,490
Angola64,417,500509,767
Antigua and Barbuda13,078,125263,294
Argentina034,473
Armenia, Republic of21,956,9971,267,143
Australia078,036
Austria072,263
Azerbaijan022,450
Bahamas, The028,897
Bahrain, Kingdom of02,122
Bangladesh6,734,0008,710
Barbados06,562
Belarus, Republic of06,291
Belgium0250,586
Belize0305
Benin6,858,00012,248
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina54,957,5003,181,762
Botswana0980
Brazil0159,817
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso12,405,60014,694
Burundi6,820,00023,369
Cabo Verde03,338
Cambodia01,432
Cameroon11,142,00064,759
Canada0232,398
Central African Republic9,873,00021,083
Chad021,306
Chile0118,549
China0119,282
Colombia021,498
Comoros734,250145
Congo, Democratic Republic of38,071,50085,607
Congo, Republic of1,752,8565,049
Costa Rica028,319
Cote d'Ivoire42,601,20064,241
Croatia, Republic of022,088
Cyprus09,567,782
Czech Republic0126,212
Denmark056,692
Djibouti976,8005,211
Dominica676,3002,883
Dominican Republic54,725,000275,312
Ecuador0107,992
Egypt0134,976
El Salvador02,795
Equatorial Guinea04,394
Eritrea04,626
Estonia, Republic of014,662
Eswatini, The Kingdom of0830
Ethiopia26,740,00028,455
Fiji09,692
Finland045,462
France01,172,763
Gabon013,425
Gambia, The2,254,7508,616
Georgia7,000,000631,831
Germany0256,380
Ghana39,573,00077,093
Greece1,558,391,666233,509,305
Grenada3,327,0002,316
Guatemala031,917
Guinea01,749
Guinea-Bissau724,2001,929
Guyana925,00033,863
Haiti1,638,0005,350
Honduras027,734
Hungary0389,662
Iceland02,094
India01,126,989
Indonesia0339,009
Iran, Islamic Republic of024,336
Iraq07,503,385
Ireland029,741,846
Israel028,732
Italy0647,849
Jamaica03,762,980
Japan0209,649
Jordan159,843,75018,955,861
Kazakhstan, Republic of05,865
Kenya48,653,60098,034
Kiribati091
Korea0294,519
Kosovo29,331,000872,629
Kuwait022,451
Kyrgyz Republic12,750,4001,446
Lao People's Democratic Republic05,264
Latvia, Republic of02,062
Lebanon03,661
Lesotho2,128,000561
Liberia02,116
Libya018,306
Lithuania, Republic of02,342
Luxembourg05,014
Madagascar5,303,00026,091
Malawi12,845,65025,049
Malaysia0209,859
Maldives410,0001,576
Mali7,032,80017,992
Malta04,630
Marshall Islands057
Mauritania6,026,00024,158
Mauritius04,116
Mexico0546,898
Micronesia, Federated States of082
Moldova, Republic of34,250,3311,071,497
Mongolia03,057
Montenegro, Republic of03,270
Morocco013,748
Mozambique14,688,00026,396
Myanmar097,118
Namibia050,045
Nepal12,832,00025,879
Netherlands, The0129,344
New Zealand041,397
Nicaragua16,272,00013,092
Niger4,042,00013,145
Nigeria089,688
North Macedonia, Republic of024,672
Norway0131,475
Oman031,114
Pakistan032,603,837
Palau050
Panama027,059
Papua New Guinea046,451
Paraguay01,625
Peru040,351
Philippines014,300
Poland, Republic of0398,730
Portugal0360,235,206
Qatar04,290
Romania0388,679
Russian Federation0397,565
Rwanda858,1008,131
Samoa1,160,000444
San Marino, Republic of02,817
Sao Tome & Principe285,4002,700
Saudi Arabia0445,772
Senegal24,270,00035,401
Serbia, Republic of5,837,500182,546
Seychelles2,236,664235,878
Sierra Leone358,8001,698
Singapore012,700
Slovak Republic062,452
Slovenia, Republic of022,542
Solomon Islands2,426,6631,591
Somalia0845,417
South Africa0132,281
South Sudan041,131
Spain071,886
Sri Lanka223,925,0002,513,743
St. Kitts and Nevis010,013
St. Lucia1,072,0001,242
St. Vincent and the Grenadines954,50019,319
Sudan01,603,994
Suriname021,010
Sweden069,646
Switzerland056,112
Syrian Arab Republic04,764
Tajikistan, Republic of14,357,50024,205
Tanzania44,318,00058,734
Thailand016,558
Timor-Leste, The Democratic Republic of01,652
Togo15,892,00016,866
Tonga0515
Trinidad and Tobago034,376
Tunisia24,700,0008,082,789
Turkmenistan, Republic of016,188
Tuvalu0246
Türkiye, Republic of058,351
Uganda050,860
Ukraine0113,832,901
United Arab Emirates019,551
United Kingdom01,241,570
United States0602,680
Uruguay034,649
Uzbekistan, Republic of04,485
Vanuatu072,817
Venezuela0791,274
Vietnam023,207
Yemen, Republic of3,479,00065,926
Zambia45,842,28067,942
Zimbabwe0104,743
Total 2,776,963,642846,977,516

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.