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 of15,020,000185,692
Albania2,008,8802,927,894
Algeria0718,288
Angola10,736,250189,701
Antigua and Barbuda16,875,000232,176
Argentina0600,100
Armenia, Republic of36,878,3302,149,916
Australia0639,844
Austria0314,493
Azerbaijan0135,618
Bahamas, The0163,066
Bahrain, Kingdom of0138,836
Bangladesh9,142,30017,872
Barbados035,306
Belarus, Republic of012,908
Belgium01,237,642
Belize0627
Benin11,943,00082,006
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina136,336,8754,969,904
Botswana02,011
Brazil0755,249
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso17,795,000102,942
Burundi11,985,000150,149
Cabo Verde019,174
Cambodia02,939
Cameroon20,694,000371,456
Canada01,000,176
Central African Republic12,164,000120,717
Chad0122,774
Chile0651,285
China0244,752
Colombia0125,822
Comoros1,468,5001,813
Congo, Democratic Republic of66,244,400780,298
Congo, Republic of1,692,00023,875
Costa Rica0166,736
Cote d'Ivoire85,202,400464,879
Croatia, Republic of0107,981
Cyprus6,187,50014,319,810
Czech Republic0756,301
Denmark0259,256
Djibouti3,202,80031,023
Dominica861,00016,027
Dominican Republic0467,183
Ecuador03,826,250
Egypt024,188,330
El Salvador05,736
Equatorial Guinea023,982
Eritrea026,407
Estonia, Republic of086,433
Eswatini, The Kingdom of01,691
Ethiopia37,436,000213,949
Fiji054,360
Finland0193,637
France06,294,629
Gabon071,379
Gambia, The5,242,50056,183
Georgia9,200,000983,742
Germany01,189,302
Ghana53,662,000491,088
Greece591,933,331286,426,685
Grenada3,469,00015,055
Guatemala0187,463
Guinea03,588
Guinea-Bissau1,448,40012,314
Guyana0197,494
Haiti4,258,80076,342
Honduras0162,369
Hungary02,244,397
Iceland04,924
India06,712,794
Indonesia02,014,355
Iran, Islamic Republic of049,935
Iraq019,036,907
Ireland046,462,946
Israel0275,068
Italy03,476,862
Jamaica11,395,8337,042,378
Japan0430,173
Jordan351,656,25025,066,054
Kazakhstan, Republic of012,033
Kenya85,749,300562,236
Kiribati0186
Korea0689,995
Kosovo33,156,750962,102
Kuwait046,066
Kyrgyz Republic18,268,0002,967
Lao People's Democratic Republic030,736
Latvia, Republic of04,242
Lebanon08,867
Lesotho4,704,5001,151
Liberia04,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg013,168
Madagascar8,249,200159,111
Malawi15,710,400142,546
Malaysia01,230,297
Maldives410,00010,067
Mali11,599,500112,398
Malta021,115
Marshall Islands0117
Mauritania10,249,000137,674
Mauritius019,031
Mexico01,980,439
Micronesia, Federated States of0168
Moldova, Republic of63,467,3161,843,968
Mongolia014,900
Montenegro, Republic of018,332
Morocco048,977
Mozambique23,046,000182,275
Myanmar0559,539
Namibia0288,068
Nauru01,563
Nepal8,911,000146,898
Netherlands, The0960,511
New Zealand0224,290
Nicaragua15,600,000101,350
Niger4,817,50083,734
Nigeria0455,076
North Macedonia, Republic of0141,937
Norway0692,684
Oman0187,495
Pakistan066,636,122
Palau0104
Panama0162,095
Papua New Guinea0267,082
Paraguay03,333
Peru0198,908
Philippines029,342
Poland, Republic of02,283,946
Portugal0444,091,189
Qatar08,803
Romania034,483
Russian Federation02,114,638
Rwanda1,146,00049,164
Samoa1,160,0003,395
San Marino, Republic of015,811
Sao Tome & Principe401,60015,083
Saudi Arabia02,960,484
Senegal24,270,000233,600
Serbia, Republic of0995,000
Seychelles3,391,663339,933
Sierra Leone11,662,0003,484
Singapore026,060
Slovak Republic0375,575
Slovenia, Republic of0127,952
Solomon Islands2,773,33013,197
Somalia01,318,928
South Africa0723,545
South Sudan0236,869
Spain0224,012
Sri Lanka172,250,0004,607,297
St. Kitts and Nevis08,807
St. Lucia2,144,0009,161
St. Vincent and the Grenadines1,670,37542,838
Sudan02,352,050
Suriname0848,802
Sweden0720,087
Switzerland0207,670
Syrian Arab Republic09,776
Tajikistan, Republic of18,271,000138,054
Tanzania60,615,778344,064
Thailand033,975
Timor-Leste, The Democratic Republic of010,036
Togo19,082,000128,935
Tonga02,970
Trinidad and Tobago0189,297
Tunisia226,996,25017,319,547
Turkmenistan, Republic of094,654
Tuvalu01,419
Türkiye, Republic of0275,080
Uganda0290,097
Ukraine628,833,750186,969,713
United Arab Emirates0957,716
United Kingdom06,491,032
United States01,236,621
Uruguay0186,695
Uzbekistan, Republic of09,202
Vanuatu0138,284
Venezuela05,122,868
Vietnam0116,781
Yemen, Republic of13,045,500386,602
Zambia47,320,380447,358
Zimbabwe0594,085
Total 3,075,111,4411,239,384,910

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.