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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of7,060,000528,186
Albania14,404,8785,175,221
Algeria01,805,270
Angola0273,223
Antigua and Barbuda073,604
Argentina01,444,920
Armenia, Republic of52,826,6622,830,679
Australia01,565,731
Austria0724,743
Azerbaijan0345,140
Bahamas, The0419,160
Bahrain, Kingdom of0354,644
Bangladesh82,280,70015,124
Barbados088,384
Belarus, Republic of010,923
Belgium02,967,305
Belize0530
Benin14,815,000163,242
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina68,696,8752,401,220
Botswana01,702
Brazil01,785,019
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso23,633,000314,384
Burundi11,760,000397,269
Cabo Verde054,252
Cambodia02,487
Cameroon18,837,000975,250
Canada02,469,446
Central African Republic9,101,100313,878
Chad0317,120
Chile01,653,716
China0207,112
Colombia0407,749
Comoros2,714,5004,140
Congo, Democratic Republic of52,919,4002,462,474
Congo, Republic of1,329,429173,753
Costa Rica0426,336
Cote d'Ivoire113,169,6002,242,200
Croatia, Republic of0261,253
Cyprus80,437,50015,210,556
Czech Republic01,929,295
Denmark0643,690
Djibouti3,531,60086,890
Dominica1,066,00041,630
Dominican Republic01,209,894
Ecuador32,703,7505,800,344
Egypt033,454,608
El Salvador04,854
Equatorial Guinea060,779
Eritrea068,208
Estonia, Republic of0222,101
Eswatini, The Kingdom of01,431
Ethiopia34,093,500762,014
Fiji0138,006
Finland0440,286
France014,839,782
Gabon01,319,539
Gambia, The4,575,500158,511
Georgia35,000,000892,976
Germany02,087,445
Ghana77,490,0001,505,054
Greece1,704,083,328211,491,252
Grenada2,003,50055,704
Guatemala0478,025
Guinea2,952,5013,036
Guinea-Bissau1,448,4006,937
Guyana0511,743
Haiti7,698,600204,778
Honduras0417,933
Hungary05,813,275
Iceland05,371
India017,311,542
Indonesia05,145,466
Iran, Islamic Republic of042,256
Iraq502,525,00030,927,725
Ireland060,888,569
Israel0656,578
Italy08,480,187
Jamaica64,801,6588,440,536
Japan0364,017
Jordan298,375,0007,343,383
Kazakhstan, Republic of010,183
Kenya111,274,0001,477,331
Kiribati08,014
Korea01,545,596
Kosovo24,587,5001,969,707
Kuwait038,982
Kyrgyz Republic17,521,8004,301
Lao People's Democratic Republic077,252
Latvia, Republic of03,635
Lebanon010,138
Lesotho10,121,000974
Liberia10,457,2003,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg016,945
Madagascar3,055,000616,359
Malawi11,887,000359,433
Malaysia03,133,426
Maldives410,00028,529
Mali13,800,000232,170
Malta051,352
Marshall Islands099
Mauritania15,456,000360,324
Mauritius043,640
Mexico03,890,823
Micronesia, Federated States of0142
Moldova, Republic of59,029,3162,106,030
Mongolia0483,287
Montenegro, Republic of046,282
Morocco092,429
Mozambique32,186,667583,056
Myanmar01,449,925
Namibia0746,227
Nauru04,037
Nepal5,704,000396,761
Netherlands, The02,236,796
New Zealand0480,465
Nicaragua9,540,000319,673
Niger7,755,000149,337
Nigeria01,086,644
North Macedonia, Republic of0367,598
Norway0953,796
Oman0478,843
Pakistan420,000,00075,594,529
Palau088
Panama0411,841
Papua New Guinea0691,585
Paraguay02,821
Peru0483,058
Philippines024,830
Poland, Republic of05,969,055
Portugal1,165,916,664375,057,856
Qatar07,449
Romania029,180
Russian Federation05,168,003
Rwanda348,000128,574
Samoa2,320,00017,050
San Marino, Republic of040,340
Sao Tome & Principe333,00040,740
Saudi Arabia07,321,330
Senegal16,180,000779,894
Serbia, Republic of02,582,212
Seychelles5,081,250398,041
Sierra Leone11,273,5002,948
Singapore022,052
Slovak Republic0255,167
Slovenia, Republic of0320,753
Solomon Islands1,460,95446,324
Somalia01,777,773
South Africa01,780,493
South Sudan0613,713
Spain0351,091
Sri Lanka06,166,118
St. Kitts and Nevis022,529
St. Lucia2,144,00030,543
St. Vincent and the Grenadines1,815,62549,680
Sudan03,100,029
Suriname14,500,0001,265,769
Sweden01,196,647
Switzerland0645,277
Syrian Arab Republic08,272
Tajikistan, Republic of18,270,000356,462
Tanzania44,423,7781,117,009
Thailand028,750
Timor-Leste, The Democratic Republic of025,767
Togo11,037,500254,672
Tonga07,340
Trinidad and Tobago0475,113
Tunisia274,378,75012,736,048
Turkmenistan, Republic of0243,179
Tuvalu03,605
Türkiye, Republic of0653,316
Uganda0748,903
Ukraine1,153,001,250162,456,428
United Arab Emirates02,469,071
United Kingdom014,598,750
United States01,046,442
Uruguay0470,106
Uzbekistan, Republic of07,787
Vanuatu4,250,000172,059
Venezuela013,252,133
Vietnam0286,307
Yemen, Republic of19,133,0001,018,479
Zambia31,930,6001,359,466
Zimbabwe01,534,638
Total 6,856,916,3351,208,777,703

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.