International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2018 to February 28, 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of1,130,000171,701
Albania121,7501,461,056
Algeria0542,723
Angola080,904
Antigua and Barbuda050,915
Argentina0424,564
Armenia, Republic of0922,694
Australia0450,559
Austria0203,656
Azerbaijan0104,337
Bahamas, The0127,525
Bahrain, Kingdom of0107,097
Barbados060,191
Belgium0778,152
Benin057,272
Bosnia and Herzegovina4,227,5001,478,689
Brazil0514,308
Burkina Faso073,473
Burundi2,480,000132,000
Cabo Verde016,538
Cameroon0292,735
Canada0720,567
Central African Republic088,957
Chad096,723
Chile0499,877
Colombia0118,466
Comoros155,7502,229
Congo, Democratic Republic of4,949,300799,383
Congo, Republic of241,71551,803
Costa Rica0129,184
Cote d'Ivoire0702,767
Croatia, Republic of077,075
Cyprus02,624,315
Czech Republic0583,832
Denmark0183,474
Djibouti624,60025,606
Dominica013,534
Dominican Republic0369,400
Ecuador01,637,656
Egypt013,107,287
Equatorial Guinea018,342
Eritrea020,809
Estonia, Republic of067,447
Ethiopia3,342,500220,831
Fiji041,668
Finland0123,522
France03,922,603
Gabon0363,365
Gambia, The1,221,50050,167
Georgia0468,878
Germany0509,611
Ghana0470,857
Greece080,341,369
Grenada018,076
Guatemala0144,746
Guyana0156,374
Haiti819,00066,515
Honduras0127,059
Hungary01,775,024
Iceland0298
India05,270,228
Indonesia01,558,511
Iraq012,399,760
Ireland016,604,345
Israel010,834
Italy02,249,115
Jamaica02,554,475
Jordan31,968,7505,821,922
Kenya6,513,600426,367
Kiribati02,407
Korea0156,743
Kosovo0598,192
Lao People's Democratic Republic023,212
Latvia, Republic of018
Lebanon0716
Lesotho03,405
Luxembourg01,819
Madagascar1,571,200194,857
Malawi694,000115,863
Malaysia0947,367
Maldives08,588
Mali400,00015,820
Malta014,782
Mauritania0104,706
Mauritius012,420
Mexico0573,852
Moldova, Republic of14,115,999759,461
Mongolia0132,846
Montenegro, Republic of013,909
Morocco033,468
Mozambique0185,397
Myanmar0443,058
Namibia0227,991
Nauru01,229
Nepal0111,145
Netherlands, The0642,178
New Zealand0139,114
Nicaragua0107,999
Niger329,00048,576
Nigeria0317,750
North Macedonia, Republic of0112,299
Norway0263,689
Oman0144,949
Pakistan023,097,500
Panama0124,454
Papua New Guinea0211,255
Peru0142,786
Poland, Republic of01,815,110
Portugal039,441,308
Russian Federation01,525,645
Rwanda117,00039,540
Samoa04,512
San Marino, Republic of012,187
Sao Tome & Principe37,00012,733
Saudi Arabia02,156,858
Senegal0227,225
Serbia, Republic of0786,846
Seychelles0135,870
Sierra Leone0874
Slovak Republic074,686
Slovenia, Republic of032,638
Solomon Islands015,193
Somalia0468,823
South Africa0528,547
South Sudan0187,523
Spain081,692
Sri Lanka02,273,488
St. Kitts and Nevis06,839
St. Lucia010,834
St. Vincent and the Grenadines383,87520,989
Sudan0759,966
Suriname0362,784
Sweden0346,315
Switzerland0239,241
Tajikistan, Republic of0105,771
Tanzania8,288,889308,990
Timor-Leste, The Democratic Republic of07,823
Togo090,388
Tonga02,178
Trinidad and Tobago0142,640
Tunisia06,680,884
Turkmenistan, Republic of073,851
Tuvalu01,088
Türkiye, Republic of0190,511
Uganda0228,426
Ukraine257,250,00059,617,227
United Arab Emirates0751,113
United Kingdom03,328,006
Uruguay0141,414
Vanuatu064,228
Venezuela04,044,195
Vietnam082,802
Yemen, Republic of3,479,000327,972
Zambia0433,753
Zimbabwe0468,231
Total 344,461,928324,381,906

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.