International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2018 to December 31, 2018

(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 of11,580,00038,238
Albania5,041,0481,902,794
Algeria0170,245
Angola026,884
Antigua and Barbuda5,906,25035,157
Argentina034,473
Armenia, Republic of45,165,6631,342,334
Australia085,993
Austria085,607
Azerbaijan031,472
Bahamas, The037,274
Bahrain, Kingdom of02,122
Bangladesh36,569,2008,710
Barbados08,419
Belarus, Republic of06,291
Belgium0314,442
Belize0305
Benin14,950,00016,459
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina143,735,0001,656,768
Botswana0980
Brazil0194,416
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso24,145,00019,788
Burundi12,455,00031,253
Cabo Verde04,330
Cambodia01,432
Cameroon19,899,000144,053
Canada0245,928
Central African Republic10,309,60027,401
Chad027,687
Chile0151,859
China0119,282
Colombia024,268
Comoros2,247,250145
Congo, Democratic Republic of66,244,400176,613
Congo, Republic of1,692,0006,212
Costa Rica038,393
Cote d'Ivoire109,592,40086,352
Croatia, Republic of027,142
Cyprus43,312,50012,308,249
Czech Republic0174,812
Denmark066,257
Djibouti4,452,0006,873
Dominica1,066,0005,858
Dominican Republic0105,319
Ecuador0140,241
Egypt0182,205
El Salvador02,795
Equatorial Guinea05,604
Eritrea05,988
Estonia, Republic of019,727
Eswatini, The Kingdom of0824
Ethiopia37,436,000201,965
Fiji012,666
Finland053,333
France01,580,468
Gabon017,176
Gambia, The5,531,00011,593
Georgia40,000,000685,677
Germany0283,981
Ghana77,490,00099,332
Greece1,452,949,995228,638,136
Grenada3,469,0003,095
Guatemala043,393
Guinea01,749
Guinea-Bissau1,448,4002,617
Guyana044,084
Haiti6,715,8006,604
Honduras037,111
Hungary0506,318
Iceland02,144
India01,524,110
Indonesia0464,663
Iran, Islamic Republic of024,336
Iraq111,412,5009,931,170
Ireland039,689,861
Israel033,004
Italy0847,125
Jamaica37,106,6624,818,919
Japan0209,649
Jordan348,104,1258,476,647
Kazakhstan, Republic of05,865
Kenya103,267,700207,589
Kiribati091
Korea0397,083
Kosovo3,512,500602,246
Kuwait022,451
Kyrgyz Republic20,677,60017,322
Lao People's Democratic Republic07,280
Latvia, Republic of02,062
Lebanon03,775
Lesotho8,417,000561
Liberia2,098,3572,116
Libya018,306
Lithuania, Republic of02,342
Luxembourg05,268
Madagascar5,892,40033,674
Malawi20,406,30044,830
Malaysia0285,094
Maldives410,0004,035
Mali12,699,00024,163
Malta05,571
Marshall Islands057
Mauritania14,545,00031,498
Mauritius05,120
Mexico0740,737
Micronesia, Federated States of082
Moldova, Republic of62,461,316979,332
Mongolia03,752
Montenegro, Republic of04,302
Morocco015,048
Mozambique22,720,000331,114
Myanmar0126,203
Namibia065,009
Nepal5,704,00034,619
Netherlands, The0144,193
New Zealand053,387
Nicaragua13,220,00016,844
Niger5,781,00017,499
Nigeria0116,382
North Macedonia, Republic of032,045
Norway0172,286
Oman043,218
Pakistan150,000,00043,728,550
Palau050
Panama037,739
Papua New Guinea060,316
Paraguay01,625
Peru049,721
Philippines014,300
Poland, Republic of0518,033
Portugal1,461,386,081481,624,035
Qatar04,290
Romania0505,061
Russian Federation0521,458
Rwanda804,00011,178
Samoa1,740,0005,472
San Marino, Republic of03,649
Sao Tome & Principe385,8003,513
Saudi Arabia0582,057
Senegal24,270,000139,069
Serbia, Republic of0221,680
Seychelles4,536,246247,388
Sierra Leone12,994,0001,698
Singapore012,700
Slovak Republic086,372
Slovenia, Republic of030,373
Solomon Islands2,456,3908,776
Somalia01,101,984
South Africa0176,913
South Sudan053,438
Spain078,676
Sri Lanka0202,008
St. Kitts and Nevis1,027,0458,173
St. Lucia2,144,0006,212
St. Vincent and the Grenadines2,448,50021,114
Sudan02,039,146
Suriname027,517
Sweden079,431
Switzerland056,112
Syrian Arab Republic04,764
Tajikistan, Republic of20,880,00031,343
Tanzania60,335,778348,051
Thailand016,558
Timor-Leste, The Democratic Republic of02,295
Togo17,756,00022,430
Tonga0719
Trinidad and Tobago044,931
Tunisia369,237,5006,602,415
Turkmenistan, Republic of021,619
Tuvalu0330
Türkiye, Republic of070,891
Uganda065,856
Ukraine1,486,335,000121,922,111
United Arab Emirates022,630
United Kingdom01,682,077
United States0602,680
Uruguay044,088
Uzbekistan, Republic of04,485
Vanuatu2,125,00095,282
Venezuela01,025,327
Vietnam028,788
Yemen, Republic of19,133,00086,037
Zambia43,320,30086,528
Zimbabwe0125,511
Total 6,665,152,606988,276,015

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.