International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2018 to November 30, 2018

(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 of1,200,000126,346
Albania01,324,814
Algeria0408,562
Angola061,055
Antigua and Barbuda016,994
Argentina0319,680
Armenia, Republic of131,000751,595
Australia0339,820
Austria0154,321
Azerbaijan078,586
Bahamas, The095,958
Bahrain, Kingdom of080,820
Barbados019,961
Belgium0586,627
Benin1,061,00043,114
Bosnia and Herzegovina0828,693
Brazil0389,679
Burkina Faso068,009
Burundi099,328
Cabo Verde012,466
Cameroon0220,585
Canada0541,891
Central African Republic066,506
Chad072,878
Chile0376,236
Colombia089,129
Comoros01,681
Congo, Democratic Republic of4,949,300595,220
Congo, Republic of039,519
Costa Rica097,300
Cote d'Ivoire14,634,000556,525
Croatia, Republic of057,979
Cyprus02,336,282
Czech Republic0439,779
Denmark0138,467
Djibouti624,60020,307
Dominica010,180
Dominican Republic0277,984
Ecuador01,396,800
Egypt011,660,071
Equatorial Guinea013,812
Eritrea015,654
Estonia, Republic of050,811
Ethiopia4,011,000172,494
Fiji031,384
Finland093,591
France03,119,840
Gabon0319,629
Gambia, The155,50039,199
Georgia0315,326
Germany0391,289
Ghana0354,337
Greece064,081,428
Grenada013,196
Guatemala0108,972
Guinea-Bissau241,4000
Guyana0117,631
Haiti819,00049,193
Honduras095,643
Hungary01,335,748
Iceland0348
India03,968,271
Indonesia01,173,778
Iraq111,412,50010,831,220
Ireland014,888,326
Italy01,707,541
Jamaica11,395,8332,197,015
Jordan67,489,6252,761,547
Kenya7,192,100351,040
Kiribati01,813
Korea088,577
Kosovo0527,858
Kyrgyz Republic951,4000
Lao People's Democratic Republic017,481
Latvia, Republic of013
Lebanon0777
Lesotho568,0000
Liberia66,3570
Luxembourg01,782
Madagascar0146,628
Malawi087,157
Malaysia0713,665
Maldives06,469
Mali011,783
Malta011,163
Mauritania1,104,00083,618
Mauritius09,381
Mexico0332,530
Moldova, Republic of0561,872
Mongolia0117,555
Montenegro, Republic of010,488
Morocco025,405
Mozambique0139,509
Myanmar0333,290
Namibia0171,507
Nauru0926
Nepal091,171
Netherlands, The0483,441
New Zealand0104,900
Nicaragua2,380,00075,453
Niger329,00036,010
Nigeria0239,300
North Macedonia, Republic of084,476
Norway0199,238
Oman0109,219
Pakistan020,064,596
Panama093,710
Papua New Guinea0158,916
Peru0107,423
Poland, Republic of01,369,329
Portugal069,118,266
Russian Federation01,151,270
Rwanda029,773
Samoa580,0003,396
San Marino, Republic of09,190
Sao Tome & Principe09,579
Saudi Arabia01,642,837
Senegal0170,995
Serbia, Republic of0592,706
Seychelles275,000109,080
Sierra Leone0658
Slovak Republic056,449
Slovenia, Republic of024,718
Solomon Islands693,33811,100
Somalia0413,656
South Africa0398,346
South Sudan0141,063
Spain057,487
Sri Lanka01,939,471
St. Kitts and Nevis05,146
St. Lucia08,151
St. Vincent and the Grenadines632,87514,426
Sudan0680,755
Suriname0309,455
Sweden0261,195
Switzerland0128,473
Tajikistan, Republic of5,219,00081,628
Tanzania0257,937
Timor-Leste, The Democratic Republic of05,892
Togo1,797,50061,474
Tonga01,644
Trinidad and Tobago0107,430
Tunisia04,005,443
Turkmenistan, Republic of055,628
Tuvalu0820
Türkiye, Republic of0143,454
Uganda0171,832
Ukraine257,250,00047,351,492
United Arab Emirates0565,773
United Kingdom02,494,681
Uruguay0106,489
Vanuatu051,198
Venezuela03,043,214
Vietnam063,315
Yemen, Republic of0238,442
Zambia10,691,000314,099
Zimbabwe0352,226
Total 507,854,328296,780,180

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.