International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2018 to December 31, 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 of11,580,000505,866
Albania5,041,0485,269,875
Algeria01,656,429
Angola0250,319
Antigua and Barbuda5,906,250110,179
Argentina01,328,152
Armenia, Republic of45,165,6633,120,756
Australia01,439,556
Austria0663,701
Azerbaijan0316,332
Bahamas, The0384,390
Bahrain, Kingdom of0324,330
Bangladesh36,569,20015,124
Barbados081,100
Belarus, Republic of010,923
Belgium02,455,484
Belize0530
Benin14,950,000172,803
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina143,735,0004,173,160
Botswana01,702
Brazil01,631,556
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso24,145,000271,525
Burundi12,455,000396,261
Cabo Verde049,729
Cambodia02,487
Cameroon19,899,000880,400
Canada02,327,327
Central African Republic10,309,600265,436
Chad0290,725
Chile01,516,880
China0207,112
Colombia0375,487
Comoros2,247,2506,921
Congo, Democratic Republic of66,244,4002,376,608
Congo, Republic of1,692,000159,148
Costa Rica0390,665
Cote d'Ivoire109,592,4002,217,163
Croatia, Republic of0240,317
Cyprus09,272,878
Czech Republic01,767,893
Denmark0594,732
Djibouti4,452,00081,014
Dominica1,066,00040,620
Dominican Republic01,109,059
Ecuador05,550,193
Egypt046,286,684
El Salvador04,854
Equatorial Guinea055,724
Eritrea062,554
Estonia, Republic of0203,423
Eswatini, The Kingdom of01,431
Ethiopia37,436,000688,142
Fiji0126,501
Finland0406,559
France012,677,914
Gabon01,272,438
Gambia, The5,531,000156,400
Georgia40,000,0001,475,927
Germany01,909,723
Ghana77,490,0001,416,279
Greece1,452,949,995277,469,095
Grenada3,469,00052,685
Guatemala0438,288
Guinea03,036
Guinea-Bissau1,448,400403
Guyana0469,268
Haiti6,715,800197,494
Honduras0383,123
Hungary05,328,801
Iceland04,705
India015,861,563
Indonesia04,715,519
Iran, Islamic Republic of042,256
Iraq111,412,50043,005,303
Ireland059,090,788
Israel026,176
Italy06,969,340
Jamaica37,106,6628,866,654
Japan0364,017
Jordan348,104,12516,062,555
Kazakhstan, Republic of010,183
Kenya103,267,7001,400,407
Kiribati07,351
Korea0422,666
Kosovo3,512,5002,106,426
Kuwait038,982
Kyrgyz Republic20,677,6002,511
Lao People's Democratic Republic070,856
Latvia, Republic of03,631
Lebanon08,809
Lesotho8,417,000974
Liberia2,098,3573,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg014,378
Madagascar5,892,400585,199
Malawi20,406,300347,753
Malaysia02,871,276
Maldives410,00025,893
Mali12,699,00049,396
Malta047,115
Marshall Islands099
Mauritania14,545,000333,573
Mauritius040,086
Mexico01,403,761
Micronesia, Federated States of0142
Moldova, Republic of62,461,3162,398,041
Mongolia0467,832
Montenegro, Republic of042,375
Morocco0117,428
Mozambique22,720,000556,712
Myanmar01,329,574
Namibia0684,299
Nauru03,700
Nepal5,704,000363,729
Netherlands, The02,061,315
New Zealand0441,478
Nicaragua13,220,000303,042
Niger5,781,000144,730
Nigeria0999,040
North Macedonia, Republic of0337,093
Norway0836,770
Oman0438,613
Pakistan150,000,00081,473,493
Palau088
Panama0377,622
Papua New Guinea0634,201
Paraguay02,821
Peru0444,261
Philippines024,830
Poland, Republic of05,471,322
Portugal0274,243,105
Qatar07,449
Romania029,180
Russian Federation04,735,600
Rwanda804,000120,397
Samoa1,740,00013,803
San Marino, Republic of036,921
Sao Tome & Principe385,80038,214
Saudi Arabia06,715,787
Senegal24,270,000682,991
Serbia, Republic of02,364,684
Seychelles4,536,246457,264
Sierra Leone12,994,0005,558
Singapore022,052
Slovak Republic0234,044
Slovenia, Republic of0104,463
Solomon Islands2,456,39044,332
Somalia01,719,027
South Africa01,633,298
South Sudan0562,775
Spain0311,858
Sri Lanka07,706,355
St. Kitts and Nevis020,668
St. Lucia2,144,00032,770
St. Vincent and the Grenadines2,448,50063,450
Sudan03,002,234
Suriname01,230,340
Sweden01,102,902
Switzerland0607,130
Syrian Arab Republic08,272
Tajikistan, Republic of20,880,000326,282
Tanzania60,335,7781,028,982
Thailand028,750
Timor-Leste, The Democratic Republic of023,605
Togo17,756,000245,976
Tonga06,718
Trinidad and Tobago0435,733
Tunisia369,237,50019,578,123
Turkmenistan, Republic of0222,767
Tuvalu03,304
Türkiye, Republic of0600,883
Uganda0686,853
Ukraine1,486,335,000206,615,744
United Arab Emirates02,261,486
United Kingdom010,197,664
United States01,046,442
Uruguay0431,174
Uzbekistan, Republic of07,787
Vanuatu2,125,000210,960
Venezuela012,148,980
Vietnam0260,523
Yemen, Republic of19,133,000952,875
Zambia43,320,3001,260,055
Zimbabwe01,407,451
Total 5,159,426,9801,238,059,069

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.