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 of7,060,000415,683
Albania14,404,8784,813,591
Algeria01,444,682
Angola0219,429
Antigua and Barbuda058,357
Argentina01,162,867
Armenia, Republic of52,826,6622,308,678
Australia01,167,838
Austria0578,350
Azerbaijan0275,837
Bahamas, The0334,412
Bahrain, Kingdom of0283,577
Bangladesh82,280,70015,124
Barbados070,773
Belarus, Republic of010,923
Belgium02,390,490
Belize0530
Benin14,815,000119,684
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina68,696,8752,088,489
Botswana01,702
Brazil01,444,728
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso23,633,000222,709
Burundi11,760,000337,821
Cabo Verde039,565
Cambodia02,487
Cameroon18,837,000778,872
Canada01,825,352
Central African Republic9,101,100250,170
Chad0252,752
Chile01,321,613
China0207,112
Colombia0230,312
Comoros2,714,5002,625
Congo, Democratic Republic of52,919,4001,918,065
Congo, Republic of1,329,42946,244
Costa Rica0340,529
Cote d'Ivoire113,169,6001,458,837
Croatia, Republic of0210,023
Cyprus80,437,50014,207,014
Czech Republic01,541,514
Denmark0522,505
Djibouti3,531,60068,570
Dominica1,066,00033,275
Dominican Republic0964,416
Ecuador32,703,7505,138,276
Egypt030,564,924
El Salvador04,854
Equatorial Guinea048,599
Eritrea054,374
Estonia, Republic of0177,310
Eswatini, The Kingdom of01,431
Ethiopia34,093,500584,810
Fiji0110,330
Finland0359,430
France012,198,161
Gabon0142,329
Gambia, The4,575,500126,370
Georgia35,000,000382,584
Germany01,969,043
Ghana77,490,0001,106,053
Greece1,704,083,328201,210,931
Grenada2,003,50039,048
Guatemala0381,856
Guinea2,952,5013,036
Guinea-Bissau1,448,4002,216
Guyana0407,809
Haiti7,698,600159,673
Honduras0333,511
Hungary04,633,714
Iceland05,228
India013,810,875
Indonesia04,110,219
Iran, Islamic Republic of042,256
Iraq502,525,00027,636,921
Ireland056,027,375
Israel0514,062
Italy06,923,465
Jamaica64,801,6587,702,637
Japan0364,017
Jordan298,375,0005,899,564
Kazakhstan, Republic of010,183
Kenya111,274,0001,220,034
Kiribati06,415
Korea01,238,354
Kosovo24,587,5001,871,723
Kuwait038,982
Kyrgyz Republic17,521,8004,301
Lao People's Democratic Republic061,834
Latvia, Republic of03,624
Lebanon09,770
Lesotho10,121,000974
Liberia10,457,2003,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg015,985
Madagascar3,055,000491,355
Malawi11,887,000299,783
Malaysia02,504,221
Maldives410,00022,467
Mali13,800,000163,681
Malta041,565
Marshall Islands099
Mauritania15,456,000283,925
Mauritius035,404
Mexico02,959,105
Micronesia, Federated States of0142
Moldova, Republic of59,029,3161,835,875
Mongolia028,939
Montenegro, Republic of037,050
Morocco077,468
Mozambique32,186,667455,993
Myanmar01,155,445
Namibia0594,692
Nauru03,223
Nepal5,704,000316,283
Netherlands, The01,813,459
New Zealand0495,942
Nicaragua9,540,000238,108
Niger7,755,000113,369
Nigeria0875,574
North Macedonia, Republic of0292,956
Norway0903,446
Oman0382,602
Pakistan420,000,00069,682,809
Palau088
Panama0329,160
Papua New Guinea0551,172
Paraguay02,821
Peru0388,142
Philippines024,830
Poland, Republic of04,760,199
Portugal1,976,249,976391,783,441
Qatar07,449
Romania029,180
Russian Federation04,155,981
Rwanda348,000102,322
Samoa2,320,00011,329
San Marino, Republic of032,247
Sao Tome & Principe333,00032,267
Saudi Arabia05,873,570
Senegal16,180,000571,904
Serbia, Republic of02,057,925
Seychelles5,081,250339,854
Sierra Leone11,273,5002,948
Singapore022,052
Slovak Republic0739,375
Slovenia, Republic of0257,001
Solomon Islands1,460,95432,057
Somalia01,623,456
South Africa01,429,561
South Sudan0489,077
Spain0366,905
Sri Lanka05,385,381
St. Kitts and Nevis017,986
St. Lucia2,144,00024,632
St. Vincent and the Grenadines1,815,62543,377
Sudan02,841,329
Suriname14,500,0001,120,734
Sweden01,272,460
Switzerland0490,616
Syrian Arab Republic08,272
Tajikistan, Republic of18,270,000284,193
Tanzania44,423,778895,076
Thailand028,750
Timor-Leste, The Democratic Republic of020,570
Togo11,037,500302,090
Tonga05,896
Trinidad and Tobago0380,380
Tunisia274,378,7508,107,654
Turkmenistan, Republic of0194,126
Tuvalu02,882
Türkiye, Republic of0526,760
Uganda0597,078
Ukraine1,153,001,250154,270,745
United Arab Emirates01,970,176
United Kingdom011,903,527
United States01,046,442
Uruguay0376,177
Uzbekistan, Republic of07,787
Vanuatu4,250,000147,346
Venezuela010,564,570
Vietnam0229,768
Yemen, Republic of19,133,000811,988
Zambia31,930,600979,755
Zimbabwe01,223,424
Total 7,667,249,6471,141,919,521

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.