International Monetary Fund
IMF Finances


Member Financial Data



Projected Payments to the IMF from January 01, 2019 to December 31, 2019

(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 of7,060,00094,690
Albania14,404,8782,437,906
Algeria0191,792
Angola037,344
Antigua and Barbuda06,615
Argentina0188,018
Armenia, Republic of52,826,6621,445,475
Australia0345,965
Austria0116,735
Azerbaijan034,233
Bahamas, The039,515
Bahrain, Kingdom of034,157
Bangladesh82,280,7001,425,973
Barbados09,578
Belarus, Republic of012,908
Belgium0392,085
Belize0627
Benin14,815,000135,638
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina68,696,8751,042,920
Botswana02,011
Brazil0246,138
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso23,633,000277,851
Burundi11,760,000131,599
Cabo Verde04,498
Cambodia02,939
Cameroon18,837,000100,834
Canada0387,347
Central African Republic9,101,10082,777
Chad0142,251
Chile0166,554
China0244,752
Colombia047,999
Comoros2,714,50016,427
Congo, Democratic Republic of52,919,400311,137
Congo, Republic of1,329,42912,979
Costa Rica041,207
Cote d'Ivoire113,169,6001,222,953
Croatia, Republic of033,389
Cyprus80,437,50010,825,202
Czech Republic0188,832
Denmark099,203
Djibouti3,531,60030,901
Dominica1,066,0004,338
Dominican Republic0109,187
Ecuador32,703,7502,893,222
Egypt0195,496
El Salvador05,736
Equatorial Guinea06,166
Eritrea06,264
Estonia, Republic of020,840
Eswatini, The Kingdom of01,691
Ethiopia34,093,500123,529
Fiji013,874
Finland075,359
France01,695,065
Gabon019,813
Gambia, The4,575,50035,374
Georgia35,000,000275,452
Germany0590,110
Ghana77,490,0001,144,549
Greece1,704,083,328166,621,819
Grenada2,003,50033,650
Guatemala047,007
Guinea2,952,501338,440
Guinea-Bissau1,448,40018,000
Guyana046,123
Haiti7,698,60084,482
Honduras039,345
Hungary0524,220
Iceland04,154
India01,595,669
Indonesia0500,269
Iran, Islamic Republic of049,935
Iraq502,525,00011,765,261
Ireland039,703,594
Israel0142,484
Italy0951,680
Jamaica64,801,6585,251,223
Japan0430,173
Jordan298,375,0003,930,080
Kazakhstan, Republic of012,033
Kenya111,274,000931,925
Kiribati0186
Korea0362,678
Kosovo24,587,500472,338
Kuwait046,066
Kyrgyz Republic17,521,800198,164
Lao People's Democratic Republic08,191
Latvia, Republic of04,235
Lebanon07,244
Lesotho10,121,00076,822
Liberia10,457,200195,422
Libya037,562
Lithuania, Republic of04,806
Luxembourg09,667
Madagascar3,055,000117,008
Malawi11,887,000313,933
Malaysia0309,278
Maldives410,0003,305
Mali13,800,000173,223
Malta07,281
Marshall Islands0117
Mauritania15,456,000135,930
Mauritius06,857
Mexico0603,002
Micronesia, Federated States of0168
Moldova, Republic of59,029,316873,498
Mongolia04,631
Montenegro, Republic of04,765
Morocco026,162
Mozambique32,186,667495,055
Myanmar0130,651
Namibia067,366
Nauru030
Nepal5,704,00036,338
Netherlands, The0333,205
New Zealand072,969
Nicaragua9,540,00054,857
Niger7,755,000272,938
Nigeria0146,491
North Macedonia, Republic of033,232
Norway0200,340
Oman046,423
Pakistan420,000,00050,120,481
Palau0104
Panama041,281
Papua New Guinea062,584
Paraguay03,333
Peru060,688
Philippines029,342
Poland, Republic of0541,541
Portugal3,823,666,658381,157,212
Qatar08,803
Romania034,483
Russian Federation0623,223
Rwanda348,000373,652
Samoa2,320,0003,060
San Marino, Republic of03,928
Sao Tome & Principe333,0009,285
Saudi Arabia0838,103
Senegal16,180,00090,791
Serbia, Republic of0232,583
Seychelles5,081,250199,370
Sierra Leone11,273,500443,823
Singapore026,060
Slovak Republic092,492
Slovenia, Republic of034,240
Solomon Islands1,460,9548,657
Somalia01,102,822
South Africa0208,983
South Sudan055,346
Spain0118,304
Sri Lanka01,469,002
St. Kitts and Nevis02,183
St. Lucia2,144,0003,564
St. Vincent and the Grenadines1,815,6258,484
Sudan02,004,711
Suriname14,500,000629,030
Sweden0220,755
Switzerland0130,949
Syrian Arab Republic09,776
Tajikistan, Republic of18,270,000114,356
Tanzania44,423,778292,209
Thailand033,975
Timor-Leste, The Democratic Republic of02,434
Togo11,037,50064,191
Tonga0837
Trinidad and Tobago050,697
Tunisia274,378,7505,134,133
Turkmenistan, Republic of022,873
Tuvalu0360
Türkiye, Republic of090,146
Uganda068,979
Ukraine1,153,001,250101,343,350
United Arab Emirates0227,683
United Kingdom01,920,032
United States01,236,621
Uruguay049,359
Uzbekistan, Republic of09,202
Vanuatu4,250,00062,680
Venezuela01,204,197
Vietnam034,451
Yemen, Republic of19,133,000237,676
Zambia31,930,600183,814
Zimbabwe0130,264
Total 9,514,666,329822,294,032

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.