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 of15,020,00044,786
Albania2,008,8802,512,051
Algeria0191,724
Angola10,736,250105,785
Antigua and Barbuda16,875,000181,884
Argentina0187,964
Armenia, Republic of36,878,3301,726,502
Australia0345,856
Austria0116,710
Azerbaijan034,220
Bahamas, The039,499
Bahrain, Kingdom of034,143
Bangladesh9,142,30017,872
Barbados09,574
Belarus, Republic of012,908
Belgium0391,975
Belize0627
Benin11,943,00019,771
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina136,336,8754,036,742
Botswana02,011
Brazil0246,072
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso17,795,00024,339
Burundi11,985,00035,979
Cabo Verde04,496
Cambodia02,939
Cameroon20,694,000193,620
Canada0387,265
Central African Republic12,164,00028,030
Chad028,647
Chile0166,490
China0244,752
Colombia047,989
Comoros1,624,250635
Congo, Democratic Republic of66,244,400286,475
Congo, Republic of1,692,0007,640
Costa Rica041,190
Cote d'Ivoire85,202,400103,452
Croatia, Republic of033,380
Cyprus6,187,50012,800,687
Czech Republic0188,758
Denmark099,182
Djibouti3,202,8007,558
Dominica861,0007,612
Dominican Republic0109,140
Ecuador02,891,906
Egypt0195,421
El Salvador05,736
Equatorial Guinea06,164
Eritrea06,261
Estonia, Republic of020,832
Eswatini, The Kingdom of01,691
Ethiopia37,436,000307,149
Fiji013,869
Finland075,344
France01,694,452
Gabon019,806
Gambia, The5,242,50013,251
Georgia9,200,000844,658
Germany0590,033
Ghana53,662,000117,072
Greece591,933,331267,731,476
Grenada3,469,0004,241
Guatemala046,989
Guinea03,588
Guinea-Bissau1,448,4002,982
Guyana046,103
Haiti4,258,8008,421
Honduras039,329
Hungary0523,996
Iceland04,154
India01,595,004
Indonesia0500,073
Iran, Islamic Republic of049,935
Iraq014,727,137
Ireland039,685,477
Israel0142,433
Italy0951,350
Jamaica11,395,8335,915,755
Japan0430,173
Jordan351,656,25023,076,314
Kazakhstan, Republic of012,033
Kenya85,749,300276,128
Kiribati0186
Korea0362,551
Kosovo33,156,750810,086
Kuwait046,066
Kyrgyz Republic18,268,00035,492
Lao People's Democratic Republic08,188
Latvia, Republic of04,234
Lebanon07,243
Lesotho4,704,5001,151
Liberia04,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg09,666
Madagascar8,249,20038,422
Malawi15,710,40063,008
Malaysia0309,158
Maldives410,0005,350
Mali11,599,50027,260
Malta07,280
Marshall Islands0117
Mauritania10,249,00032,368
Mauritius06,855
Mexico0602,771
Micronesia, Federated States of0168
Moldova, Republic of63,467,3161,238,660
Mongolia04,629
Montenegro, Republic of04,764
Morocco026,159
Mozambique23,210,000395,741
Myanmar0130,595
Namibia067,338
Nauru030
Nepal8,911,00036,323
Netherlands, The0333,129
New Zealand072,949
Nicaragua15,600,00023,812
Niger4,817,50020,009
Nigeria0146,451
North Macedonia, Republic of033,218
Norway0200,274
Oman046,404
Pakistan058,083,285
Palau0104
Panama041,266
Papua New Guinea062,558
Paraguay03,333
Peru060,670
Philippines029,342
Poland, Republic of0541,315
Portugal0482,644,640
Qatar08,803
Romania034,483
Russian Federation0623,030
Rwanda1,260,000193,206
Samoa1,160,0008,853
San Marino, Republic of03,926
Sao Tome & Principe443,9003,660
Saudi Arabia0837,828
Senegal24,270,000208,583
Serbia, Republic of0232,484
Seychelles3,574,996287,201
Sierra Leone12,106,0003,484
Singapore026,060
Slovak Republic092,455
Slovenia, Republic of034,228
Solomon Islands2,773,33016,563
Somalia01,102,117
South Africa0208,917
South Sudan055,322
Spain0118,296
Sri Lanka172,250,0002,201,863
St. Kitts and Nevis02,182
St. Lucia2,144,00010,452
St. Vincent and the Grenadines1,670,37529,670
Sudan02,003,544
Suriname0641,877
Sweden0220,691
Switzerland0130,942
Syrian Arab Republic09,776
Tajikistan, Republic of18,271,00032,811
Tanzania60,615,778513,424
Thailand033,975
Timor-Leste, The Democratic Republic of02,434
Togo19,082,00028,017
Tonga0837
Trinidad and Tobago050,679
Tunisia226,996,25014,907,736
Turkmenistan, Republic of022,864
Tuvalu0360
Türkiye, Republic of090,122
Uganda068,951
Ukraine628,833,750172,447,894
United Arab Emirates0227,588
United Kingdom01,919,317
United States01,236,621
Uruguay049,341
Uzbekistan, Republic of09,202
Vanuatu097,236
Venezuela01,203,688
Vietnam034,441
Yemen, Republic of13,045,50091,934
Zambia47,320,380106,672
Zimbabwe0130,223
Total 3,076,214,8241,137,048,320

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.