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 of1,200,000175,331
Albania01,465,524
Algeria0552,697
Angola082,390
Antigua and Barbuda022,931
Argentina0432,366
Armenia, Republic of131,000856,534
Australia0458,839
Austria0207,399
Azerbaijan0106,254
Bahamas, The0129,868
Bahrain, Kingdom of0109,065
Barbados063,798
Belgium0792,453
Benin1,061,00058,325
Bosnia and Herzegovina0979,846
Brazil0523,759
Burkina Faso071,778
Burundi0134,427
Cabo Verde016,840
Cameroon0298,072
Canada0733,995
Central African Republic090,591
Chad098,489
Chile0509,063
Colombia0120,643
Comoros02,269
Congo, Democratic Republic of4,949,300814,878
Congo, Republic of052,695
Costa Rica0131,558
Cote d'Ivoire14,634,000716,554
Croatia, Republic of078,490
Cyprus02,647,406
Czech Republic0594,561
Denmark0186,845
Djibouti624,60026,236
Dominica013,782
Dominican Republic0376,189
Ecuador01,656,297
Egypt013,223,349
Equatorial Guinea018,677
Eritrea021,192
Estonia, Republic of068,685
Ethiopia4,011,000225,249
Fiji042,433
Finland0125,792
France03,930,291
Gabon0366,844
Gambia, The155,50050,286
Georgia0353,825
Germany0518,986
Ghana0479,509
Greece068,504,507
Grenada018,407
Guatemala0147,406
Guinea-Bissau241,4000
Guyana0159,246
Haiti819,00068,061
Honduras0129,395
Hungary01,807,645
Iceland0305
India05,367,085
Indonesia01,587,153
Iraq111,412,50012,523,181
Ireland016,742,993
Israel013,172
Italy02,288,825
Jamaica11,395,8332,502,466
Jordan67,489,6253,137,548
Kenya7,192,100435,532
Kiribati02,451
Korea0166,434
Kosovo0592,306
Kyrgyz Republic951,4000
Lao People's Democratic Republic023,640
Latvia, Republic of017
Lebanon0728
Lesotho568,0003,468
Liberia66,3570
Luxembourg01,853
Madagascar0198,438
Malawi0117,991
Malaysia0964,778
Maldives08,745
Mali016,126
Malta015,052
Mauritania1,104,000106,708
Mauritius012,649
Mexico0640,483
Moldova, Republic of0674,327
Mongolia0134,066
Montenegro, Republic of014,163
Morocco034,084
Mozambique0188,803
Myanmar0451,201
Namibia0232,182
Nauru01,252
Nepal0112,479
Netherlands, The0654,784
New Zealand0141,671
Nicaragua2,380,000110,689
Niger329,00049,641
Nigeria0323,590
North Macedonia, Republic of0114,362
Norway0268,534
Oman0147,613
Pakistan022,427,958
Panama0126,744
Papua New Guinea0215,137
Peru0145,410
Poland, Republic of01,848,383
Portugal035,864,160
Russian Federation01,553,683
Rwanda040,266
Samoa580,0004,594
San Marino, Republic of012,412
Sao Tome & Principe012,968
Saudi Arabia02,196,499
Senegal0231,401
Serbia, Republic of0801,307
Seychelles275,000123,680
Sierra Leone0890
Slovak Republic076,058
Slovenia, Republic of033,237
Solomon Islands693,33815,658
Somalia0473,198
South Africa0538,261
South Sudan0190,968
Spain083,806
Sri Lanka02,299,339
St. Kitts and Nevis06,964
St. Lucia011,032
St. Vincent and the Grenadines632,87517,917
Sudan0765,060
Suriname0366,916
Sweden0352,677
Switzerland0244,644
Tajikistan, Republic of5,219,000107,922
Tanzania0308,577
Timor-Leste, The Democratic Republic of07,966
Togo1,797,50092,239
Tonga02,218
Trinidad and Tobago0145,261
Tunisia04,515,726
Turkmenistan, Republic of075,209
Tuvalu01,109
Türkiye, Republic of0194,010
Uganda0232,623
Ukraine257,250,00050,862,205
United Arab Emirates0764,917
United Kingdom03,393,544
Uruguay0144,014
Vanuatu062,255
Venezuela04,118,520
Vietnam084,324
Yemen, Republic of0334,000
Zambia10,691,000444,891
Zimbabwe0476,836
Total 507,854,328295,221,972

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.