IMF Finances


Member Financial Data



Projected Payments to the IMF from October 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 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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of2,330,000127,527
Albania121,7501,335,025
Algeria0413,885
Angola061,852
Antigua and Barbuda3,375,00056,161
Argentina0323,844
Armenia, Republic of15,789,332844,487
Australia0344,243
Austria0156,333
Azerbaijan079,609
Bahamas, The097,206
Bahrain, Kingdom of081,871
Bangladesh9,142,3000
Barbados020,220
Belgium0594,268
Benin2,170,00041,548
Bosnia and Herzegovina46,502,5001,494,852
Brazil0394,754
Burkina Faso9,001,60068,893
Burundi099,933
Cabo Verde012,627
Cameroon0223,472
Canada0548,947
Central African Republic2,911,00066,971
Chad073,833
Chile0381,135
Colombia090,290
Comoros155,7501,351
Congo, Democratic Republic of9,898,600589,802
Congo, Republic of362,57139,960
Costa Rica098,569
Cote d'Ivoire34,146,000559,536
Croatia, Republic of058,734
Cyprus02,345,012
Czech Republic0445,509
Denmark0140,272
Djibouti772,20020,145
Dominica010,314
Dominican Republic0281,604
Ecuador01,404,973
Egypt011,702,878
Equatorial Guinea013,995
Eritrea015,858
Estonia, Republic of051,473
Ethiopia8,022,000170,373
Fiji031,791
Finland094,808
France03,203,434
Gabon0321,069
Gambia, The933,00039,113
Georgia5,000,000430,596
Germany0396,387
Ghana20,066,000358,951
Greece125,566,66677,995,713
Grenada1,436,50013,369
Guatemala0110,390
Guinea-Bissau724,2000
Guyana0119,164
Haiti819,00048,973
Honduras096,891
Hungary01,353,145
Iceland0351
India04,019,951
Indonesia01,189,064
Iraq010,830,406
Ireland014,938,438
Italy01,737,626
Jamaica11,395,8332,316,343
Jordan74,593,7506,255,668
Kenya33,739,700354,113
Kiribati01,837
Korea085,575
Kosovo4,357,125556,547
Kyrgyz Republic7,326,2000
Lao People's Democratic Republic017,708
Latvia, Republic of013
Lebanon0787
Lesotho3,356,5000
Luxembourg01,806
Macedonia, former Yugoslav Republic of085,577
Madagascar0148,215
Malawi4,164,00088,037
Malaysia0722,961
Maldives102,5006,465
Mali4,633,10011,902
Malta011,310
Mauritania3,698,00084,192
Mauritius09,503
Mexico0343,326
Moldova, Republic of7,839,993664,835
Mongolia0118,020
Montenegro, Republic of010,627
Morocco025,732
Mozambique2,840,000141,327
Myanmar0337,631
Namibia0173,739
Nauru0939
Nepal3,921,00092,358
Netherlands0489,737
New Zealand0106,267
Nicaragua5,960,00074,991
Niger1,175,00035,404
Nigeria0242,417
Norway0203,380
Oman0110,641
Pakistan020,934,470
Panama094,928
Papua New Guinea0160,984
Peru0108,824
Poland, Republic of01,387,164
Portugal069,231,684
Russian Federation01,166,264
Rwanda030,083
Samoa580,0003,438
San Marino, Republic of09,312
Sao Tome & Principe09,667
Saudi Arabia01,664,231
Senegal12,135,000173,222
Serbia, Republic of0600,423
Seychelles1,301,666125,615
Sierra Leone3,950,500665
Slovak Republic057,182
Slovenia, Republic of025,039
Solomon Islands1,039,99811,242
Somalia0453,956
South Africa0403,534
South Sudan0142,900
Spain062,725
Sri Lanka01,950,979
St. Kitts and Nevis05,215
St. Lucia08,257
St. Vincent and the Grenadines632,87518,456
Sudan0832,964
Suriname0311,267
Sweden0264,598
Switzerland0130,146
Tajikistan, Republic of9,135,50082,728
Tanzania21,879,000259,099
Timor-Leste, The Democratic Republic of05,966
Togo7,231,00062,273
Tonga01,666
Trinidad and Tobago0108,827
Tunisia89,531,2506,852,457
Turkey0145,322
Turkmenistan, Republic of056,353
Tuvalu0831
Uganda0174,071
Ukraine371,583,75058,975,254
United Arab Emirates0573,140
United Kingdom02,543,642
Uruguay0107,878
Vanuatu054,048
Venezuela03,082,848
Vietnam064,142
Yemen, Republic of6,087,500240,729
Zambia20,170,000317,710
Zimbabwe0356,815
Total 1,013,606,709331,688,924

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 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.