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 of7,060,000274,301
Albania14,404,8783,078,269
Algeria01,000,993
Angola0153,334
Antigua and Barbuda039,652
Argentina0821,373
Armenia, Republic of52,826,6622,020,768
Australia0840,841
Austria0420,538
Azerbaijan0190,056
Bahamas, The0229,406
Bahrain, Kingdom of0195,051
Bangladesh82,280,70017,872
Barbados049,125
Belarus, Republic of012,908
Belgium01,691,691
Belize0627
Benin14,815,000126,461
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina68,696,8751,721,661
Botswana02,011
Brazil01,028,682
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso23,633,000152,269
Burundi11,760,000220,257
Cabo Verde027,057
Cambodia02,939
Cameroon18,837,000538,240
Canada01,332,194
Central African Republic9,101,100168,543
Chad0173,214
Chile0911,562
China0244,752
Colombia0167,608
Comoros2,714,500298
Congo, Democratic Republic of52,919,4001,138,629
Congo, Republic of1,329,42932,668
Costa Rica0234,138
Cote d'Ivoire113,169,6001,097,769
Croatia, Republic of0148,034
Cyprus80,437,50013,037,407
Czech Republic01,061,012
Denmark0378,592
Djibouti3,531,60045,656
Dominica1,066,00022,909
Dominican Republic0659,404
Ecuador32,703,7504,351,990
Egypt027,228,682
El Salvador05,736
Equatorial Guinea033,545
Eritrea037,222
Estonia, Republic of0121,656
Eswatini, The Kingdom of01,691
Ethiopia34,093,500389,439
Fiji076,103
Finland0258,823
France08,564,437
Gabon099,062
Gambia, The4,575,50080,616
Georgia35,000,000346,532
Germany01,509,922
Ghana77,490,000757,975
Greece1,704,083,328189,356,329
Grenada2,003,50025,790
Guatemala0262,880
Guinea2,952,5013,588
Guinea-Bissau1,448,4001,710
Guyana0278,771
Haiti7,698,600107,218
Honduras0228,824
Hungary03,168,041
Iceland05,340
India09,460,471
Indonesia02,827,358
Iran, Islamic Republic of049,935
Iraq502,525,00023,763,214
Ireland050,451,723
Israel0362,904
Italy04,850,404
Jamaica64,801,6586,855,900
Japan0430,173
Jordan298,375,0005,199,249
Kazakhstan, Republic of012,033
Kenya111,274,000801,737
Kiribati04,447
Korea0880,506
Kosovo24,587,500625,588
Kuwait046,066
Kyrgyz Republic17,521,8004,757
Lao People's Democratic Republic042,841
Latvia, Republic of04,251
Lebanon09,744
Lesotho10,121,0001,151
Liberia10,457,2004,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg015,063
Madagascar3,055,000331,096
Malawi11,887,000200,606
Malaysia01,724,851
Maldives410,00015,358
Mali13,800,000111,034
Malta028,546
Marshall Islands0117
Mauritania15,456,000189,976
Mauritius025,568
Mexico02,106,211
Micronesia, Federated States of0168
Moldova, Republic of59,029,3161,413,140
Mongolia020,417
Montenegro, Republic of025,617
Morocco061,230
Mozambique32,186,667320,236
Myanmar0789,825
Namibia0406,570
Nauru02,205
Nepal5,704,000220,080
Netherlands, The01,291,207
New Zealand0350,345
Nicaragua9,540,000150,667
Niger7,755,00077,033
Nigeria0620,773
North Macedonia, Republic of0200,306
Norway0638,650
Oman0263,252
Pakistan420,000,00062,925,023
Palau0104
Panama0226,966
Papua New Guinea0376,885
Paraguay03,333
Peru0273,106
Philippines029,342
Poland, Republic of03,259,037
Portugal3,307,749,993405,589,234
Qatar08,803
Romania034,483
Russian Federation02,915,531
Rwanda348,00069,684
Samoa2,320,0008,516
San Marino, Republic of022,194
Sao Tome & Principe333,00021,824
Saudi Arabia04,098,108
Senegal16,180,000402,631
Serbia, Republic of01,404,392
Seychelles5,081,250303,177
Sierra Leone11,273,5003,484
Singapore026,060
Slovak Republic0508,378
Slovenia, Republic of0178,276
Solomon Islands1,460,95421,965
Somalia01,443,712
South Africa0999,850
South Sudan0334,337
Spain0232,778
Sri Lanka04,454,095
St. Kitts and Nevis012,363
St. Lucia2,144,00017,343
St. Vincent and the Grenadines1,815,62530,376
Sudan02,564,303
Suriname14,500,000948,641
Sweden0899,556
Switzerland0345,295
Syrian Arab Republic09,776
Tajikistan, Republic of18,270,000194,586
Tanzania44,423,778598,385
Thailand033,975
Timor-Leste, The Democratic Republic of014,117
Togo11,037,500196,635
Tonga04,114
Trinidad and Tobago0263,722
Tunisia274,378,7507,124,115
Turkmenistan, Republic of0133,194
Tuvalu01,987
Türkiye, Republic of0374,381
Uganda0408,825
Ukraine1,153,001,250117,391,360
United Arab Emirates01,349,717
United Kingdom08,289,580
United States01,236,621
Uruguay0260,441
Uzbekistan, Republic of09,202
Vanuatu4,250,000117,409
Venezuela07,226,971
Vietnam0160,987
Yemen, Republic of19,133,000544,802
Zambia31,930,600671,836
Zimbabwe0837,451
Total 8,998,749,6641,033,825,837

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.