International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from July 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 of6,285,000258,232
Albania892,8362,715,629
Algeria0874,076
Angola0130,948
Antigua and Barbuda6,750,000130,988
Argentina0684,076
Armenia, Republic of19,529,3321,697,385
Australia0719,063
Austria0331,180
Azerbaijan0168,215
Bahamas, The0205,200
Bahrain, Kingdom of0173,338
Bangladesh9,142,3000
Barbados042,712
Belgium01,402,263
Benin6,458,00077,753
Bosnia and Herzegovina78,208,7503,212,290
Brazil0839,359
Burkina Faso10,399,000149,261
Burundi5,935,000197,300
Cabo Verde026,310
Cameroon10,082,000472,154
Canada01,112,771
Central African Republic5,202,000154,097
Chad0155,840
Chile0804,804
Colombia0177,468
Comoros734,2501,778
Congo, Democratic Republic of33,122,2001,199,910
Congo, Republic of846,00066,809
Costa Rica0208,274
Cote d'Ivoire45,853,2001,048,086
Croatia, Republic of0123,944
Cyprus6,187,5008,800,662
Czech Republic0941,448
Denmark0295,502
Djibouti2,226,00042,577
Dominica533,00020,213
Dominican Republic0594,504
Ecuador02,886,902
Egypt016,710,875
Equatorial Guinea029,561
Eritrea033,465
Estonia, Republic of0108,787
Ethiopia18,718,000333,317
Fiji067,178
Finland0200,046
France07,222,415
Gabon0502,018
Gambia, The2,987,75077,853
Georgia6,400,000854,925
Germany0884,647
Ghana26,831,000723,136
Greece475,341,665160,416,293
Grenada1,734,50026,705
Guatemala0233,156
Guinea-Bissau724,2002,815
Guyana0251,473
Haiti2,620,80099,731
Honduras0204,601
Hungary02,856,635
Iceland01,011
India08,491,842
Indonesia02,512,331
Iraq017,665,702
Ireland030,441,777
Israel0309,487
Italy04,108,827
Jamaica11,395,8334,721,444
Jordan181,156,25013,498,414
Kenya44,595,700721,884
Kiribati03,882
Korea0726,232
Kosovo13,602,7501,166,217
Kyrgyz Republic9,546,2000
Lao People's Democratic Republic037,411
Latvia, Republic of028
Lebanon02,181
Lesotho3,356,5000
Luxembourg04,759
Madagascar3,731,800302,702
Malawi7,521,200178,155
Malaysia01,527,879
Maldives205,00013,493
Mali6,033,100109,776
Malta023,969
Mauritania4,802,000176,268
Mauritius020,136
Mexico01,925,805
Moldova, Republic of32,581,6581,393,657
Mongolia0213,383
Montenegro, Republic of022,484
Morocco037,432
Mozambique11,360,000271,196
Myanmar0712,511
Namibia0366,649
Nauru01,982
Nepal3,921,000194,841
Netherlands, The01,033,956
New Zealand0231,746
Nicaragua7,800,000154,895
Niger2,632,00072,127
Nigeria0512,169
North Macedonia, Republic of0180,593
Norway0468,263
Oman0233,881
Pakistan042,532,926
Panama0200,522
Papua New Guinea0339,731
Peru0229,653
Poland, Republic of02,928,986
Portugal0194,669,804
Russian Federation02,469,440
Rwanda459,00062,272
Samoa580,0006,946
San Marino, Republic of019,696
Sao Tome & Principe158,50019,978
Saudi Arabia03,518,163
Senegal12,135,000356,687
Serbia, Republic of01,268,825
Seychelles1,741,665256,695
Sierra Leone5,609,0000
Slovak Republic0193,867
Slovenia, Republic of0155,259
Solomon Islands1,386,66522,189
Somalia0887,828
South Africa0853,248
South Sudan0301,564
Spain0140,412
Sri Lanka34,450,0003,188,006
St. Kitts and Nevis011,001
St. Lucia1,072,00014,309
St. Vincent and the Grenadines964,87537,758
Sudan01,547,239
Suriname0639,559
Sweden0600,851
Switzerland0264,515
Tajikistan, Republic of10,440,000174,103
Tanzania30,167,889523,481
Timor-Leste, The Democratic Republic of012,611
Togo9,541,000127,857
Tonga03,528
Trinidad and Tobago0229,957
Tunisia161,156,25013,549,867
Turkmenistan, Republic of0119,082
Tuvalu01,754
Türkiye, Republic of0306,991
Uganda0367,344
Ukraine628,833,750121,474,229
United Arab Emirates01,211,140
United Kingdom07,050,136
Uruguay0227,890
Vanuatu0111,541
Venezuela06,507,924
Vietnam0136,799
Yemen, Republic of9,566,500499,619
Zambia22,559,740652,218
Zimbabwe0752,990
Total 2,058,807,108731,555,309

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.