International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of10,875,000256,546
Albania1,461,0063,125,726
Algeria0945,046
Angola10,736,250230,486
Antigua and Barbuda16,031,250253,674
Argentina0777,583
Armenia, Republic of33,138,3302,537,847
Australia0818,583
Austria0399,548
Azerbaijan0179,283
Bahamas, The0216,281
Bahrain, Kingdom of0183,927
Bangladesh9,142,30017,872
Barbados046,388
Belarus, Republic of012,908
Belgium01,601,836
Belize0627
Benin10,838,000118,006
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina131,052,5005,391,280
Botswana02,011
Brazil0974,569
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso16,397,600142,544
Burundi9,290,000206,360
Cabo Verde025,496
Cambodia02,939
Cameroon10,347,000495,184
Canada01,267,259
Central African Republic8,980,000158,724
Chad0163,236
Chile0860,054
China0244,752
Colombia0159,339
Comoros1,468,500548
Congo, Democratic Republic of61,295,1001,061,842
Congo, Republic of1,571,14331,042
Costa Rica0220,797
Cote d'Ivoire73,495,2001,005,886
Croatia, Republic of0140,107
Cyprus6,187,50015,035,676
Czech Republic01,000,712
Denmark0353,807
Djibouti2,760,00042,764
Dominica533,00021,239
Dominican Republic0621,362
Ecuador04,249,058
Egypt026,063,411
El Salvador05,736
Equatorial Guinea031,653
Eritrea035,079
Estonia, Republic of0114,684
Eswatini, The Kingdom of01,691
Ethiopia37,436,000295,206
Fiji071,800
Finland0245,864
France08,103,347
Gabon093,584
Gambia, The4,809,25075,770
Georgia9,200,0001,049,940
Germany01,446,472
Ghana46,897,000706,820
Greece591,933,331295,226,937
Grenada3,171,00023,948
Guatemala0247,955
Guinea03,588
Guinea-Bissau1,448,4002,662
Guyana0262,689
Haiti4,258,800101,042
Honduras0215,709
Hungary02,985,249
Iceland05,258
India08,916,702
Indonesia02,666,467
Iran, Islamic Republic of049,935
Iraq026,411,564
Ireland049,678,427
Israel0354,406
Italy04,579,959
Jamaica11,395,8337,570,970
Japan0430,173
Jordan319,687,50025,985,886
Kazakhstan, Republic of012,033
Kenya81,406,900742,685
Kiribati03,731
Korea0864,274
Kosovo27,736,8751,031,531
Kuwait046,066
Kyrgyz Republic18,268,0002,967
Lao People's Democratic Republic040,447
Latvia, Republic of04,249
Lebanon09,571
Lesotho4,704,5001,151
Liberia04,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg014,691
Madagascar5,303,000300,499
Malawi13,047,200189,229
Malaysia01,626,978
Maldives410,00013,642
Mali11,199,500107,517
Malta027,074
Marshall Islands0117
Mauritania9,797,000179,564
Mauritius024,273
Mexico02,036,468
Micronesia, Federated States of0168
Moldova, Republic of53,985,6502,021,720
Mongolia019,328
Montenegro, Republic of024,177
Morocco058,806
Mozambique14,364,000272,499
Myanmar0744,255
Namibia0383,120
Nauru02,080
Nepal8,911,000206,336
Netherlands, The01,225,764
New Zealand0325,637
Nicaragua15,600,000141,441
Niger4,230,00080,798
Nigeria0587,980
North Macedonia, Republic of0188,757
Norway0633,864
Oman0248,259
Pakistan070,661,943
Palau0104
Panama0214,127
Papua New Guinea0355,153
Paraguay03,333
Peru0258,420
Philippines029,342
Poland, Republic of03,065,962
Portugal0441,955,572
Qatar08,803
Romania034,483
Russian Federation02,757,034
Rwanda918,00065,644
Samoa1,160,0006,038
San Marino, Republic of020,929
Sao Tome & Principe274,80020,496
Saudi Arabia03,872,860
Senegal24,270,000343,402
Serbia, Republic of01,323,374
Seychelles3,134,997399,269
Sierra Leone10,003,5003,484
Singapore026,060
Slovak Republic0482,505
Slovenia, Republic of0168,318
Solomon Islands2,426,66320,365
Somalia01,419,311
South Africa0945,169
South Sudan0315,047
Spain0228,510
Sri Lanka103,350,0005,146,134
St. Kitts and Nevis011,657
St. Lucia1,072,00014,675
St. Vincent and the Grenadines1,670,37550,322
Sudan02,523,065
Suriname0942,435
Sweden0860,840
Switzerland0322,364
Syrian Arab Republic09,776
Tajikistan, Republic of18,271,000183,096
Tanzania60,615,778518,846
Thailand033,975
Timor-Leste, The Democratic Republic of013,309
Togo16,772,000183,573
Tonga03,887
Trinidad and Tobago0248,994
Tunisia226,996,25018,485,650
Turkmenistan, Republic of0125,568
Tuvalu01,877
Türkiye, Republic of0354,730
Uganda0385,328
Ukraine628,833,750193,872,268
United Arab Emirates01,272,138
United Kingdom07,912,188
United States01,236,621
Uruguay0245,845
Uzbekistan, Republic of09,202
Vanuatu0156,623
Venezuela06,810,564
Vietnam0152,238
Yemen, Republic of13,045,500513,497
Zambia45,480,880628,285
Zimbabwe0789,288
Total 2,873,095,9111,297,210,168

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.