International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from July 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 of7,535,00018,174
Albania1,339,2521,094,191
Algeria075,317
Angola42,945,000281,973
Antigua and Barbuda10,125,000167,843
Armenia, Republic of13,936,998903,730
Australia0102,230
Austria028,136
Azerbaijan014,507
Bahamas, The017,679
Bahrain, Kingdom of014,985
Bangladesh3,367,0000
Barbados03,681
Belgium0121,008
Benin4,512,0008,176
Bosnia and Herzegovina42,275,0002,094,955
Brazil072,961
Burkina Faso7,052,00010,391
Burundi6,820,00015,075
Cabo Verde02,102
Cameroon10,612,00040,727
Canada081,839
Central African Republic6,962,00013,324
Chad013,461
Chile069,345
Colombia09,899
Comoros734,2500
Congo, Democratic Republic of33,122,20052,299
Congo, Republic of1,390,2852,415
Costa Rica017,958
Cote d'Ivoire23,089,20045,495
Croatia, Republic of010,671
Cyprus06,435,095
Czech Republic081,196
Denmark020,315
Djibouti829,2003,354
Dominica560,2001,836
Dominican Republic27,362,500113,211
Ecuador068,044
Egypt083,221
Equatorial Guinea02,547
Eritrea02,885
Estonia, Republic of09,393
Ethiopia18,718,00019,269
Fiji05,799
Finland016,696
France0695,505
Gabon07,380
Gambia, The2,254,7505,574
Georgia4,200,000422,296
Germany069,769
Ghana23,513,00049,935
Greece957,641,666151,349,792
Grenada1,734,5001,799
Guatemala020,090
Guinea-Bissau482,8001,246
Guyana925,00021,421
Haiti1,638,0002,649
Honduras017,594
Hungary0246,068
Iceland0120
India0732,139
Indonesia0216,638
Iraq04,983,610
Ireland019,946,676
Israel041,157
Italy0366,632
Jamaica02,738,056
Jordan127,875,00012,425,211
Kenya27,583,60061,305
Korea0151,415
Kosovo19,554,000559,499
Kyrgyz Republic7,897,4000
Lao People's Democratic Republic03,227
Latvia, Republic of01
Lebanon0239
Lesotho1,348,0000
Luxembourg0526
Madagascar5,303,00015,929
Malawi8,681,65015,355
Malaysia0131,789
Maldives205,0001,065
Mali5,099,70011,752
Malta01,978
Mauritania4,343,00015,161
Mauritius01,749
Mexico0341,955
Moldova, Republic of29,075,998708,029
Mongolia01,471
Montenegro, Republic of01,942
Morocco02,753
Mozambique11,686,00017,438
Myanmar061,350
Namibia031,568
Nepal6,416,00016,903
Netherlands, The077,868
New Zealand019,515
Nicaragua10,030,0008,780
Niger2,185,5008,611
Nigeria044,147
North Macedonia, Republic of015,546
Norway073,207
Oman020,190
Pakistan026,312,701
Panama017,288
Papua New Guinea029,252
Peru019,769
Poland, Republic of0249,265
Portugal0242,737,660
Romania090,455
Russian Federation0213,508
Rwanda459,0005,033
Samoa580,000303
San Marino, Republic of01,704
Sao Tome & Principe285,4001,662
Saudi Arabia0248,918
Senegal12,135,00024,575
Serbia, Republic of0109,104
Seychelles1,539,998156,481
Sierra Leone358,8000
Slovak Republic040,505
Slovenia, Republic of013,413
Solomon Islands1,386,6651,212
Somalia0553,591
South Africa073,641
South Sudan025,966
Spain012,530
Sri Lanka137,800,0001,982,944
St. Kitts and Nevis0916
St. Lucia1,072,000691
St. Vincent and the Grenadines581,00012,930
Sudan01,007,753
Suriname0269,655
Sweden061,745
Switzerland01,980
Tajikistan, Republic of7,831,00015,057
Tanzania22,159,00042,079
Timor-Leste, The Democratic Republic of01,085
Togo8,661,00012,345
Tonga0309
Trinidad and Tobago019,838
Tunisia24,700,0008,176,702
Turkmenistan, Republic of010,271
Tuvalu0154
Türkiye, Republic of026,462
Uganda031,626
Ukraine076,763,734
United Arab Emirates087,426
United Kingdom0774,683
Uruguay019,647
Vanuatu048,617
Venezuela0560,564
Vietnam011,776
Yemen, Republic of3,479,00041,269
Zambia25,310,88043,645
Zimbabwe060,722
Total 1,771,299,392570,076,175

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.