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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of1,130,000178,259
Albania121,7501,476,797
Algeria0559,479
Angola083,402
Antigua and Barbuda051,901
Argentina0437,670
Armenia, Republic of0940,314
Australia0465,088
Austria0209,943
Azerbaijan0107,557
Bahamas, The0131,460
Bahrain, Kingdom of0110,406
Barbados062,125
Belgium0802,177
Benin043,920
Bosnia and Herzegovina4,227,5001,501,303
Brazil0423,660
Burkina Faso083,487
Burundi2,480,000135,205
Cabo Verde017,048
Cameroon0303,784
Canada0738,877
Central African Republic093,952
Chad099,690
Chile0515,308
Colombia0122,125
Comoros155,7502,533
Congo, Democratic Republic of4,949,300829,808
Congo, Republic of241,71553,775
Costa Rica0133,173
Cote d'Ivoire0778,844
Croatia, Republic of079,454
Cyprus02,659,287
Czech Republic0601,857
Denmark0189,137
Djibouti624,60026,653
Dominica013,503
Dominican Republic0378,188
Ecuador01,667,061
Egypt016,684,683
Equatorial Guinea018,910
Eritrea021,452
Estonia, Republic of069,532
Ethiopia3,342,500230,893
Fiji042,954
Finland0127,471
France04,021,349
Gabon0497,852
Gambia, The1,221,50053,009
Georgia0554,531
Germany0525,346
Ghana0506,385
Greece078,943,349
Grenada017,910
Guatemala0149,215
Guyana0161,201
Haiti819,00068,589
Honduras0130,983
Hungary01,829,823
Iceland0310
India05,432,936
Indonesia01,606,628
Iraq012,587,810
Ireland08,913,514
Israel018,489
Italy02,292,093
Jamaica02,589,041
Jordan31,968,7505,806,856
Kenya6,513,600454,572
Kiribati02,479
Korea0121,296
Kosovo0605,422
Lao People's Democratic Republic023,927
Latvia, Republic of019
Lebanon0735
Lesotho04,411
Luxembourg01,874
Madagascar1,571,200201,566
Malawi694,000114,522
Malaysia0976,614
Maldives08,965
Mali400,00020,451
Malta015,239
Mauritania0110,245
Mauritius012,802
Mexico0435,774
Moldova, Republic of14,115,999791,366
Mongolia0254,589
Montenegro, Republic of014,337
Morocco034,503
Mozambique0186,591
Myanmar0456,737
Namibia0235,029
Nauru01,269
Nepal0117,902
Netherlands, The0662,027
New Zealand0139,135
Nicaragua0112,883
Niger329,00039,810
Nigeria0327,562
North Macedonia, Republic of0115,764
Norway062,146
Oman0149,423
Pakistan023,172,086
Panama0128,295
Papua New Guinea0217,776
Peru0147,193
Poland, Republic of01,871,145
Portugal033,634,450
Russian Federation01,572,746
Rwanda117,00040,873
Samoa05,284
San Marino, Republic of012,564
Sao Tome & Principe37,00012,997
Saudi Arabia02,162,096
Senegal0245,454
Serbia, Republic of0811,125
Seychelles0137,645
Slovak Republic076,993
Slovenia, Republic of033,644
Solomon Islands016,619
Somalia0475,459
South Africa0544,863
South Sudan0193,313
Spain023,113
Sri Lanka02,787,226
St. Kitts and Nevis07,052
St. Lucia011,288
St. Vincent and the Grenadines383,87521,491
Sudan0771,039
Suriname0369,301
Sweden0355,825
Switzerland0169,651
Tajikistan, Republic of0110,306
Tanzania8,288,889342,041
Timor-Leste, The Democratic Republic of08,065
Togo074,406
Tonga02,245
Trinidad and Tobago0147,044
Tunisia06,743,944
Turkmenistan, Republic of076,130
Tuvalu01,122
Türkiye, Republic of0196,392
Uganda0235,477
Ukraine257,250,00058,622,179
United Arab Emirates0774,300
United Kingdom03,601,411
Uruguay0145,780
Vanuatu065,516
Venezuela04,275,579
Vietnam085,337
Yemen, Republic of3,479,000338,096
Zambia0455,343
Zimbabwe0482,685
Total 344,461,928314,635,314

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.