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 of15,020,00041,581
Albania2,008,8802,211,364
Algeria0191,713
Angola10,736,250100,342
Antigua and Barbuda16,875,000181,947
Argentina070,734
Armenia, Republic of36,878,3301,558,216
Australia0245,106
Austria0116,746
Azerbaijan034,220
Bahamas, The039,495
Bahrain, Kingdom of034,148
Bangladesh9,142,30017,872
Barbados09,574
Belarus, Republic of012,908
Belgium0391,991
Belize0627
Benin11,943,00017,517
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina136,336,8753,371,523
Botswana02,011
Brazil0246,150
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso17,795,00020,840
Burundi11,985,00032,569
Cabo Verde04,496
Cambodia02,939
Cameroon20,694,000193,489
Canada0355,894
Central African Republic12,164,00028,502
Chad028,642
Chile0166,479
China0244,752
Colombia037,528
Comoros1,624,250298
Congo, Democratic Republic of66,244,400252,390
Congo, Republic of1,692,0007,459
Costa Rica041,190
Cote d'Ivoire85,202,40099,870
Croatia, Republic of033,376
Cyprus6,187,50012,799,085
Czech Republic0188,755
Denmark094,014
Djibouti3,202,8007,142
Dominica861,0007,633
Dominican Republic0109,101
Ecuador0145,376
Egypt0197,946
El Salvador05,736
Equatorial Guinea06,164
Eritrea06,260
Estonia, Republic of020,833
Eswatini, The Kingdom of01,691
Ethiopia37,436,000299,796
Fiji013,867
Finland074,852
France01,761,777
Gabon019,806
Gambia, The5,242,50012,123
Georgia9,200,000844,658
Germany0500,364
Ghana53,662,000106,975
Greece591,933,331267,731,460
Grenada3,469,0003,520
Guatemala046,988
Guinea03,588
Guinea-Bissau1,448,4002,863
Guyana045,636
Haiti4,258,8008,011
Honduras039,325
Hungary0523,951
Iceland04,157
India01,594,959
Indonesia0500,062
Iran, Islamic Republic of049,935
Iraq09,948,269
Ireland039,685,577
Israel049,916
Italy0963,494
Jamaica11,395,8335,023,284
Japan0430,173
Jordan351,656,25021,195,039
Kazakhstan, Republic of012,033
Kenya85,749,300273,504
Kiribati0186
Korea0378,287
Kosovo33,156,750809,885
Kuwait046,066
Kyrgyz Republic18,268,00035,492
Lao People's Democratic Republic08,187
Latvia, Republic of04,234
Lebanon07,248
Lesotho4,704,5001,151
Liberia04,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg09,684
Madagascar8,249,20035,770
Malawi15,710,40060,815
Malaysia0309,156
Maldives410,0005,248
Mali11,599,50025,828
Malta07,282
Marshall Islands0117
Mauritania10,249,00032,387
Mauritius06,857
Mexico0801,060
Micronesia, Federated States of0168
Moldova, Republic of63,467,3161,240,898
Mongolia04,629
Montenegro, Republic of04,766
Morocco025,128
Mozambique23,210,000389,816
Myanmar0130,579
Namibia067,332
Nepal8,911,00034,359
Netherlands, The0332,465
New Zealand068,706
Nicaragua15,600,00020,861
Niger4,817,50018,880
Nigeria0146,447
North Macedonia, Republic of033,214
Norway0200,286
Oman046,408
Pakistan044,894,013
Palau0104
Panama041,264
Papua New Guinea062,552
Paraguay03,333
Peru060,665
Philippines029,342
Poland, Republic of0541,279
Portugal0482,644,631
Qatar08,803
Romania0347,677
Russian Federation0623,099
Rwanda1,260,00012,552
Samoa1,160,0008,564
San Marino, Republic of03,926
Sao Tome & Principe443,9003,639
Saudi Arabia0701,871
Senegal24,270,000202,515
Serbia, Republic of0232,497
Seychelles3,574,996287,158
Sierra Leone12,106,0003,484
Singapore026,060
Slovak Republic092,452
Slovenia, Republic of034,235
Solomon Islands2,773,33016,043
Somalia01,102,114
South Africa0208,921
South Sudan055,316
Spain0128,090
Sri Lanka172,250,000943,066
St. Kitts and Nevis02,182
St. Lucia2,144,0009,916
St. Vincent and the Grenadines1,670,37529,988
Sudan02,022,454
Suriname032,998
Sweden0144,785
Switzerland0122,281
Syrian Arab Republic09,776
Tajikistan, Republic of18,271,00032,806
Tanzania60,615,778502,341
Thailand033,975
Timor-Leste, The Democratic Republic of02,434
Togo19,082,00026,145
Tonga0837
Trinidad and Tobago050,680
Tunisia226,996,25014,895,852
Turkmenistan, Republic of022,864
Tuvalu0360
Türkiye, Republic of090,121
Uganda068,942
Ukraine628,833,750151,020,475
United Arab Emirates032,836
United Kingdom01,864,376
United States01,236,621
Uruguay049,339
Uzbekistan, Republic of09,202
Vanuatu097,224
Venezuela01,203,577
Vietnam034,437
Yemen, Republic of13,045,50090,185
Zambia47,320,380100,275
Zimbabwe0130,319
Total 3,076,214,8241,088,527,118

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.