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 of11,580,000596,529
Albania5,041,0485,518,282
Algeria01,926,581
Angola0290,691
Antigua and Barbuda5,906,250123,211
Argentina01,539,535
Armenia, Republic of43,707,3303,342,765
Australia01,664,254
Austria0765,742
Azerbaijan0368,294
Bahamas, The0447,840
Bahrain, Kingdom of0377,771
Bangladesh36,569,20015,124
Barbados094,296
Belarus, Republic of010,923
Belgium02,843,380
Belize0530
Benin14,950,000201,313
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina143,735,0004,496,658
Botswana01,702
Brazil01,889,226
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso24,145,000316,495
Burundi12,455,000461,938
Cabo Verde057,878
Cambodia02,487
Cameroon19,899,0001,026,257
Canada02,690,403
Central African Republic10,309,600311,363
Chad0338,913
Chile01,765,660
China0207,112
Colombia0434,422
Comoros2,247,2508,032
Congo, Democratic Republic of66,244,4002,770,185
Congo, Republic of1,692,000185,278
Costa Rica0455,004
Cote d'Ivoire109,592,4002,492,438
Croatia, Republic of0278,654
Cyprus09,826,556
Czech Republic02,058,688
Denmark0686,292
Djibouti4,452,00094,441
Dominica1,066,00047,352
Dominican Republic01,292,872
Ecuador06,018,567
Egypt049,010,669
El Salvador04,854
Equatorial Guinea064,857
Eritrea072,905
Estonia, Republic of0237,023
Eswatini, The Kingdom of01,431
Ethiopia37,436,000802,201
Fiji0147,254
Finland0468,446
France014,715,650
Gabon01,356,537
Gambia, The5,531,000182,319
Georgia40,000,0001,555,784
Germany02,168,456
Ghana77,490,0001,650,578
Greece1,452,949,995285,739,108
Grenada3,469,00063,274
Guatemala0510,344
Guinea03,036
Guinea-Bissau1,448,400403
Guyana0547,049
Haiti6,715,800230,023
Honduras0446,367
Hungary06,212,041
Iceland04,935
India018,485,509
Indonesia05,491,657
Iran, Islamic Republic of042,256
Iraq111,412,50046,016,482
Ireland062,370,750
Israel026,176
Italy08,071,319
Jamaica37,106,6629,404,295
Japan0364,017
Jordan348,104,12516,791,706
Kazakhstan, Republic of010,183
Kenya103,267,7001,473,086
Kiribati08,549
Korea0481,236
Kosovo3,512,5002,220,639
Kuwait038,982
Kyrgyz Republic20,677,6002,511
Lao People's Democratic Republic082,417
Latvia, Republic of03,639
Lebanon09,322
Lesotho8,417,00012,948
Liberia2,098,3573,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg015,556
Madagascar5,892,400682,151
Malawi20,406,300405,383
Malaysia03,343,174
Maldives410,00030,170
Mali12,699,00057,188
Malta054,494
Marshall Islands099
Mauritania14,545,000388,866
Mauritius046,288
Mexico01,623,641
Micronesia, Federated States of0142
Moldova, Republic of62,461,3162,621,151
Mongolia0496,920
Montenegro, Republic of049,314
Morocco0134,226
Mozambique22,720,000648,958
Myanmar01,549,958
Namibia0797,703
Nauru04,311
Nepal5,704,000424,014
Netherlands, The02,380,983
New Zealand0510,843
Nicaragua13,220,000367,424
Niger5,781,000168,539
Nigeria01,157,271
North Macedonia, Republic of0392,950
Norway0968,512
Oman0510,832
Pakistan150,000,00085,647,605
Palau088
Panama0439,585
Papua New Guinea0739,281
Paraguay02,821
Peru0515,293
Philippines024,830
Poland, Republic of06,376,764
Portugal0242,899,266
Qatar07,449
Romania029,180
Russian Federation05,496,855
Rwanda804,000140,084
Samoa1,740,00016,048
San Marino, Republic of042,999
Sao Tome & Principe385,80044,549
Saudi Arabia07,720,184
Senegal24,270,000796,057
Serbia, Republic of02,756,599
Seychelles4,536,246484,139
Sierra Leone12,994,0005,991
Singapore022,052
Slovak Republic0271,369
Slovenia, Republic of0120,808
Solomon Islands2,456,39051,672
Somalia01,825,625
South Africa01,896,697
South Sudan0656,052
Spain0351,773
Sri Lanka08,362,947
St. Kitts and Nevis024,068
St. Lucia2,144,00038,158
St. Vincent and the Grenadines2,448,50071,482
Sudan03,151,883
Suriname01,334,042
Sweden01,275,614
Switzerland0897,428
Syrian Arab Republic08,272
Tajikistan, Republic of20,880,000380,255
Tanzania60,335,7781,199,540
Thailand028,750
Timor-Leste, The Democratic Republic of027,501
Togo17,756,000306,303
Tonga07,808
Trinidad and Tobago0506,769
Tunisia369,237,50020,469,068
Turkmenistan, Republic of0259,552
Tuvalu03,847
Türkiye, Republic of0695,740
Uganda0800,475
Ukraine1,486,335,000213,304,465
United Arab Emirates02,635,591
United Kingdom011,847,226
United States01,046,442
Uruguay0501,587
Uzbekistan, Republic of07,787
Vanuatu2,125,000231,530
Venezuela014,161,249
Vietnam0297,627
Yemen, Republic of19,133,0001,148,892
Zambia43,320,3001,467,748
Zimbabwe01,640,353
Total 5,157,968,6471,265,366,618

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.