International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from October 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 of1,130,0009,765
Albania121,750608,081
Algeria037,666
Angola21,472,500112,983
Antigua and Barbuda5,062,50078,351
Argentina018,513
Armenia, Republic of10,608,665458,878
Australia059,826
Austria014,062
Azerbaijan07,254
Bahamas, The08,842
Bahrain, Kingdom of07,491
Bangladesh3,367,0000
Barbados01,840
Belgium060,499
Benin2,346,0004,408
Bosnia and Herzegovina21,137,5001,120,127
Brazil036,458
Burkina Faso5,353,6005,545
Burundi08,294
Cabo Verde01,051
Cameroon265,00020,372
Canada044,615
Central African Republic2,911,0006,539
Chad06,730
Chile034,681
Colombia05,563
Comoros051
Congo, Democratic Republic of9,898,60033,114
Congo, Republic of362,5711,215
Costa Rica08,978
Cote d'Ivoire19,512,00023,277
Croatia, Republic of05,336
Cyprus03,217,949
Czech Republic040,598
Denmark011,451
Djibouti147,6001,740
Dominica116,100904
Dominican Republic025,605
Ecuador0664,665
Egypt041,288
Equatorial Guinea01,273
Eritrea01,443
Estonia, Republic of04,700
Ethiopia8,022,00010,767
Fiji02,901
Finland08,475
France0340,903
Gabon03,691
Gambia, The03,013
Georgia1,400,000211,148
Germany042,189
Ghana16,748,00026,325
Greece240,300,00072,718,632
Grenada1,436,500971
Guatemala010,044
Guinea-Bissau482,800630
Guyana010,778
Haiti819,0001,430
Honduras08,795
Hungary0123,045
Iceland062
India0366,081
Indonesia0108,322
Iraq03,684,894
Ireland09,973,314
Israel028,044
Italy0181,959
Jamaica01,444,762
Jordan63,937,5006,240,178
Kenya21,070,00029,927
Korea071,637
Kosovo9,777,000266,829
Kyrgyz Republic5,677,4000
Lao People's Democratic Republic01,615
Lebanon0119
Lesotho1,348,0000
Luxembourg0253
Madagascar08,607
Malawi4,164,0007,727
Malaysia065,896
Maldives102,500541
Mali4,033,1006,064
Malta0988
Mauritania2,787,0007,522
Mauritius0877
Mexico0133,053
Moldova, Republic of8,030,333343,010
Mongolia0736
Montenegro, Republic of0972
Morocco01,640
Mozambique2,840,0009,937
Myanmar030,676
Namibia015,785
Nepal6,416,0008,532
Netherlands, The041,187
New Zealand010,218
Nicaragua6,797,0004,655
Niger1,269,0004,473
Nigeria022,071
North Macedonia, Republic of07,771
Norway036,594
Oman010,095
Pakistan014,236,016
Panama08,646
Papua New Guinea014,628
Peru09,884
Poland, Republic of0124,645
Portugal0121,368,830
Romania0383
Russian Federation0106,742
Rwanda02,582
Samoa580,000169
San Marino, Republic of0853
Sao Tome & Principe0855
Saudi Arabia0151,853
Senegal12,135,00012,701
Serbia, Republic of054,549
Seychelles916,66677,344
Sierra Leone358,8000
Slovak Republic020,253
Slovenia, Republic of06,705
Solomon Islands1,039,998680
Somalia0296,231
South Africa036,823
South Sudan012,985
Spain05,272
Sri Lanka68,900,000966,674
St. Kitts and Nevis0474
St. Lucia0476
St. Vincent and the Grenadines373,5006,421
Sudan0577,604
Suriname0160,640
Sweden035,688
Switzerland03,788
Tajikistan, Republic of7,831,0007,530
Tanzania21,879,00021,672
Timor-Leste, The Democratic Republic of0541
Togo7,231,0006,426
Tonga0155
Trinidad and Tobago09,920
Tunisia12,350,0004,267,820
Turkmenistan, Republic of05,137
Tuvalu078
Türkiye, Republic of013,233
Uganda015,813
Ukraine041,091,866
United Arab Emirates052,230
United Kingdom0396,665
Uruguay09,821
Vanuatu024,313
Venezuela0280,310
Vietnam05,888
Yemen, Republic of021,005
Zambia22,370,90022,647
Zimbabwe038,214
Total 667,235,383288,156,049

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.