International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 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 of7,485,000286,362
Albania892,8363,626,868
Algeria0987,888
Angola0170,986
Antigua and Barbuda10,968,750192,508
Argentina0773,225
Armenia, Republic of33,138,3302,142,976
Australia0754,594
Austria0369,342
Azerbaijan0190,187
Bahamas, The0231,855
Bahrain, Kingdom of0196,218
Bangladesh9,142,3000
Barbados048,275
Belgium01,585,955
Benin8,716,00094,063
Bosnia and Herzegovina99,346,2504,407,242
Brazil0952,791
Burkina Faso16,347,600154,891
Burundi5,935,000234,666
Cabo Verde027,546
Cameroon10,347,000533,060
Canada01,155,099
Central African Republic7,803,000174,111
Chad0176,148
Chile0909,541
Colombia0146,108
Comoros890,0001,469
Congo, Democratic Republic of43,020,8001,316,569
Congo, Republic of1,208,57130,913
Costa Rica0235,475
Cote d'Ivoire57,560,4001,028,693
Croatia, Republic of0140,012
Cyprus6,187,50012,136,974
Czech Republic01,064,464
Denmark0334,455
Djibouti2,373,60047,583
Dominica533,00022,831
Dominican Republic0671,770
Ecuador03,721,311
Egypt022,351,184
Equatorial Guinea033,416
Eritrea037,807
Estonia, Republic of0123,016
Ethiopia26,740,000352,551
Fiji075,952
Finland0226,540
France08,337,861
Gabon096,731
Gambia, The2,987,75087,600
Georgia6,400,000863,278
Germany01,125,355
Ghana46,897,000768,049
Greece475,341,665229,199,464
Grenada2,875,50026,927
Guatemala0263,524
Guinea-Bissau1,448,4001,269
Guyana0284,087
Haiti3,439,800110,298
Honduras0231,233
Hungary03,227,902
Iceland01,332
India09,599,588
Indonesia02,840,323
Iraq023,124,241
Ireland041,066,329
Israel0342,017
Italy04,721,783
Jamaica11,395,8336,316,035
Jordan234,437,50019,267,256
Kenya71,143,300835,177
Kiribati04,387
Korea0818,147
Kosovo17,959,8751,542,608
Kyrgyz Republic16,048,0000
Lao People's Democratic Republic042,295
Latvia, Republic of027
Lebanon02,828
Lesotho4,136,5000
Luxembourg06,076
Madagascar3,731,800341,855
Malawi11,685,200208,313
Malaysia01,727,611
Maldives307,50014,928
Mali10,666,200112,844
Malta026,823
Mauritania8,500,000197,101
Mauritius022,806
Mexico02,023,228
Moldova, Republic of32,581,6581,796,556
Mongolia019,272
Montenegro, Republic of025,437
Morocco042,630
Mozambique14,364,000299,210
Myanmar0804,926
Namibia0414,203
Nauru02,240
Nepal8,911,000220,756
Netherlands, The01,168,501
New Zealand0329,928
Nicaragua11,460,000161,562
Niger3,901,00078,123
Nigeria0578,984
North Macedonia, Republic of0204,014
Norway0600,858
Oman0264,508
Pakistan057,849,873
Panama0226,663
Papua New Guinea0383,795
Peru0259,425
Poland, Republic of03,310,053
Portugal0297,441,293
Russian Federation02,795,619
Rwanda573,00070,086
Samoa1,160,0006,306
San Marino, Republic of022,282
Sao Tome & Principe200,80022,454
Saudi Arabia03,978,732
Senegal24,270,000373,304
Serbia, Republic of01,433,537
Seychelles2,768,331334,383
Sierra Leone10,003,5000
Slovak Republic0511,265
Slovenia, Republic of0175,684
Solomon Islands2,426,66322,265
Somalia01,206,021
South Africa0965,073
South Sudan0340,681
Spain0175,590
Sri Lanka34,450,0004,300,827
St. Kitts and Nevis012,433
St. Lucia1,072,00016,170
St. Vincent and the Grenadines1,338,37548,148
Sudan02,156,611
Suriname0824,498
Sweden0845,290
Switzerland0268,409
Tajikistan, Republic of18,271,000197,530
Tanzania52,046,889591,958
Timor-Leste, The Democratic Republic of014,260
Togo13,648,500208,040
Tonga03,996
Trinidad and Tobago0259,991
Tunisia173,506,25014,735,650
Turkmenistan, Republic of0134,642
Tuvalu01,988
Türkiye, Republic of0347,007
Uganda0414,987
Ukraine628,833,750167,519,920
United Arab Emirates01,369,391
United Kingdom08,136,238
Uruguay0257,622
Vanuatu0140,959
Venezuela07,353,506
Vietnam0154,532
Yemen, Republic of9,566,500563,954
Zambia44,930,640676,836
Zimbabwe0850,652
Total 2,368,321,6161,015,627,153

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.