International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from September 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 of2,330,000125,315
Albania223,2081,328,210
Algeria0406,729
Angola060,781
Antigua and Barbuda5,484,37555,660
Argentina0318,245
Armenia, Republic of15,789,332838,145
Australia0338,294
Austria0153,630
Azerbaijan078,233
Bahamas, The095,526
Bahrain, Kingdom of080,457
Bangladesh9,142,3000
Barbados019,871
Belgium0583,995
Benin4,292,00039,563
Bosnia and Herzegovina63,412,5001,483,309
Brazil0387,931
Burkina Faso9,001,60067,703
Burundi660,00097,773
Cabo Verde012,409
Cameroon0219,610
Canada0539,458
Central African Republic3,778,00065,038
Chad072,556
Chile0374,548
Colombia088,729
Comoros578,5001,100
Congo, Democratic Republic of23,223,600572,747
Congo, Republic of483,42839,171
Costa Rica096,865
Cote d'Ivoire34,146,000554,812
Croatia, Republic of057,718
Cyprus02,329,892
Czech Republic0437,807
Denmark0137,847
Djibouti1,158,60019,563
Dominica010,135
Dominican Republic0276,735
Ecuador01,392,361
Egypt011,628,697
Equatorial Guinea013,753
Eritrea015,583
Estonia, Republic of050,583
Ethiopia15,375,500161,594
Fiji031,243
Finland093,170
France03,203,561
Gabon0318,708
Gambia, The1,333,00038,147
Georgia6,400,000428,065
Germany0389,534
Ghana20,066,000352,747
Greece242,158,33277,754,366
Grenada1,436,50013,138
Guatemala0108,482
Guinea-Bissau724,2000
Guyana0117,105
Haiti1,801,80047,627
Honduras095,215
Hungary01,329,753
Iceland0346
India03,950,458
Indonesia01,168,508
Iraq010,748,764
Ireland014,848,565
Italy01,716,154
Jamaica11,395,8332,301,258
Jordan74,593,7506,230,911
Kenya33,739,700347,921
Kiribati01,805
Korea081,404
Kosovo8,714,250553,294
Kyrgyz Republic9,546,2000
Lao People's Democratic Republic017,403
Latvia, Republic of013
Lebanon0772
Lesotho3,356,5000
Luxembourg01,775
Madagascar0145,646
Malawi4,164,00086,510
Malaysia0710,461
Maldives205,0006,302
Mali4,633,10011,696
Malta011,114
Mauritania4,802,00082,426
Mauritius09,340
Mexico0337,503
Moldova, Republic of8,983,993661,245
Mongolia0117,226
Montenegro, Republic of010,442
Morocco025,290
Mozambique2,840,000138,884
Myanmar0331,795
Namibia0170,736
Nauru0922
Nepal3,921,00090,762
Netherlands, The0481,272
New Zealand0104,429
Nicaragua7,800,00072,620
Niger2,303,00034,232
Nigeria0238,226
North Macedonia, Republic of084,097
Norway0199,889
Oman0108,729
Pakistan020,819,587
Panama093,288
Papua New Guinea0158,202
Peru0106,940
Poland, Republic of01,363,183
Portugal067,325,250
Russian Federation01,146,103
Rwanda114,00029,473
Samoa580,0003,379
San Marino, Republic of09,150
Sao Tome & Principe37,0009,471
Saudi Arabia01,635,463
Senegal12,135,000170,227
Serbia, Republic of0590,045
Seychelles1,484,999124,827
Sierra Leone3,950,500654
Slovak Republic056,195
Slovenia, Republic of024,608
Solomon Islands1,039,99811,049
Somalia0451,063
South Africa0396,557
South Sudan0140,429
Spain066,305
Sri Lanka01,933,300
St. Kitts and Nevis05,124
St. Lucia08,114
St. Vincent and the Grenadines840,37518,065
Sudan0828,106
Suriname0308,473
Sweden0260,024
Switzerland0127,896
Tajikistan, Republic of9,135,50081,297
Tanzania21,879,000254,582
Timor-Leste, The Democratic Republic of05,865
Togo7,231,00061,197
Tonga01,637
Trinidad and Tobago0106,947
Tunisia101,881,2506,816,169
Turkmenistan, Republic of055,379
Tuvalu0818
Türkiye, Republic of0142,810
Uganda0171,061
Ukraine371,583,75058,770,331
United Arab Emirates0563,233
United Kingdom02,473,169
Uruguay0106,011
Vanuatu053,495
Venezuela03,029,554
Vietnam063,032
Yemen, Republic of6,087,500236,551
Zambia20,720,240311,944
Zimbabwe0350,646
Total 1,202,697,213328,166,953

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.