International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2019 to December 31, 2019

(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 of7,060,000709,738
Albania14,404,8785,617,857
Algeria02,258,306
Angola0339,442
Antigua and Barbuda092,592
Argentina01,798,716
Armenia, Republic of52,826,6623,180,374
Australia01,941,130
Austria0885,553
Azerbaijan0431,875
Bahamas, The0525,982
Bahrain, Kingdom of0442,315
Bangladesh82,280,70015,124
Barbados0258,486
Belarus, Republic of010,923
Belgium03,315,142
Belize0530
Benin14,815,000134,593
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina68,696,8752,783,382
Botswana01,702
Brazil02,191,970
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso23,633,000356,990
Burundi11,760,000542,820
Cabo Verde067,999
Cambodia02,487
Cameroon18,837,0001,217,566
Canada03,049,983
Central African Republic9,101,100373,322
Chad0397,685
Chile02,071,525
China0207,112
Colombia0507,073
Comoros2,714,50010,528
Congo, Democratic Republic of52,919,4003,336,725
Congo, Republic of1,329,429216,969
Costa Rica0533,729
Cote d'Ivoire113,169,6003,290,024
Croatia, Republic of0325,958
Cyprus010,572,535
Czech Republic02,414,289
Denmark0796,823
Djibouti3,531,600107,053
Dominica1,066,00051,691
Dominican Republic01,502,343
Ecuador32,703,7506,633,647
Egypt087,432,154
El Salvador04,854
Equatorial Guinea076,041
Eritrea085,677
Estonia, Republic of0278,070
Eswatini, The Kingdom of01,431
Ethiopia34,093,5001,013,932
Fiji0172,645
Finland0542,061
France016,127,649
Gabon02,716,934
Gambia, The4,575,500210,023
Georgia35,000,0001,502,379
Germany02,444,554
Ghana77,490,0002,087,435
Greece1,704,083,328224,102,501
Grenada2,003,50069,482
Guatemala0598,780
Guinea2,952,5013,036
Guinea-Bissau1,448,400403
Guyana0643,024
Haiti7,698,600276,048
Honduras0524,064
Hungary07,299,242
Iceland04,550
India021,702,893
Indonesia06,441,796
Iran, Islamic Republic of042,256
Iraq502,525,00045,130,354
Ireland0927,669
Israel093,582
Italy09,217,769
Jamaica64,801,6589,383,771
Japan0364,017
Jordan298,375,0008,248,985
Kazakhstan, Republic of010,183
Kenya111,274,0001,868,583
Kiribati010,013
Korea0288,663
Kosovo24,587,5002,158,612
Kuwait038,982
Kyrgyz Republic17,521,8004,301
Lao People's Democratic Republic096,576
Latvia, Republic of03,651
Lebanon08,655
Lesotho10,121,00020,692
Liberia10,457,2003,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg014,759
Madagascar3,055,000801,534
Malawi11,887,000445,890
Malaysia03,919,973
Maldives410,00037,023
Mali13,800,000100,794
Malta063,362
Marshall Islands099
Mauritania15,456,000447,317
Mauritius053,738
Mexico01,180,341
Micronesia, Federated States of0142
Moldova, Republic of59,029,3162,637,448
Mongolia01,514,990
Montenegro, Republic of057,725
Morocco0153,713
Mozambique32,186,667720,725
Myanmar01,821,895
Namibia0937,637
Nauru05,060
Nepal5,704,000475,483
Netherlands, The02,776,687
New Zealand0561,761
Nicaragua9,540,000458,322
Niger7,755,000102,038
Nigeria01,351,038
North Macedonia, Republic of0461,876
Norway046,315
Oman0598,960
Pakistan420,000,00083,056,743
Palau088
Panama0515,568
Papua New Guinea0868,943
Paraguay02,821
Peru0602,873
Philippines024,830
Poland, Republic of07,472,371
Portugal0103,108,799
Qatar07,449
Romania029,180
Russian Federation06,416,569
Rwanda348,000164,217
Samoa2,320,00025,104
San Marino, Republic of050,377
Sao Tome & Principe333,00051,254
Saudi Arabia09,031,756
Senegal16,180,0001,059,841
Serbia, Republic of03,235,836
Seychelles5,081,250441,163
Sierra Leone11,273,5002,948
Singapore022,052
Slovak Republic0315,975
Slovenia, Republic of0140,066
Solomon Islands1,460,95468,395
Somalia01,967,706
South Africa02,217,648
South Sudan0771,147
Spain083,784
Sri Lanka012,304,463
St. Kitts and Nevis028,261
St. Lucia2,144,00045,938
St. Vincent and the Grenadines1,815,62561,162
Sudan03,357,250
Suriname14,500,0001,448,383
Sweden01,475,626
Switzerland0506,994
Syrian Arab Republic08,272
Tajikistan, Republic of18,270,000446,117
Tanzania44,423,7781,451,848
Thailand028,750
Timor-Leste, The Democratic Republic of032,266
Togo11,037,500203,881
Tonga09,114
Trinidad and Tobago0593,718
Tunisia274,378,75014,168,126
Turkmenistan, Republic of0304,539
Tuvalu04,510
Türkiye, Republic of0812,000
Uganda0940,675
Ukraine1,153,001,250172,475,704
United Arab Emirates03,093,138
United Kingdom015,372,328
United States01,046,442
Uruguay0587,878
Uzbekistan, Republic of07,787
Vanuatu4,250,000203,298
Venezuela016,638,972
Vietnam0348,456
Yemen, Republic of19,133,0001,350,142
Zambia31,930,6001,873,282
Zimbabwe01,927,743
Total 5,610,562,1711,016,529,475

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.