International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from April 01, 2018 to April 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 of1,130,0004,602
Albania121,7501,376
Algeria035,504
Angola08,090
Antigua and Barbuda843,750370
Argentina059,856
Armenia, Republic of02,607
Australia091,358
Austria051,449
Azerbaijan04,551
Bahamas, The03,687
Bahrain, Kingdom of03,685
Bangladesh9,142,30015,124
Barbados01,907
Belarus, Republic of010,923
Belgium0128,105
Belize0530
Benin01,753
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina31,706,2504,767
Botswana01,702
Brazil085,547
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso01,706
Burundi02,188
Cabo Verde0272
Cambodia02,487
Cameroon05,253
Canada0177,433
Central African Republic01,581
Chad01,589
Chile024,205
China0207,112
Colombia021,877
Comoros0252
Congo, Democratic Republic of015,137
Congo, Republic of02,361
Costa Rica04,638
Cote d'Ivoire15,934,8009,212
Croatia, Republic of010,292
Cyprus03,935
Czech Republic023,118
Denmark045,379
Djibouti0449
Dominica0232
Dominican Republic06,188
Ecuador08,544
Egypt026,622
El Salvador04,854
Equatorial Guinea0927
Eritrea0449
Estonia, Republic of01,836
Eswatini, The Kingdom of01,431
Ethiopia03,791
Fiji01,988
Finland035,247
France0300,288
Gabon04,347
Gambia, The0882
Georgia04,266
Germany0357,326
Ghana010,486
Greece023,182
Grenada295,500331
Guatemala05,953
Guinea03,036
Guinea-Bissau0403
Guyana02,580
Haiti02,326
Honduras03,670
Hungary029,366
Iceland03,324
India0117,880
Indonesia058,683
Iran, Islamic Republic of042,256
Iraq033,616
Ireland022,977
Israel026,176
Italy0194,857
Jamaica07,753
Japan0364,017
Jordan53,281,2504,802
Kazakhstan, Republic of010,183
Kenya7,192,1007,694
Kiribati0158
Korea071,246
Kosovo01,641
Kuwait038,982
Kyrgyz Republic02,511
Lao People's Democratic Republic01,502
Latvia, Republic of03,580
Lebanon05,727
Lesotho2,576,500974
Liberia03,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg07,308
Madagascar03,469
Malawi01,967
Malaysia039,888
Maldives0228
Mali02,648
Malta02,827
Marshall Islands099
Mauritania01,827
Mauritius02,868
Mexico084,484
Micronesia, Federated States of0142
Moldova, Republic of9,231,9933,488
Mongolia01,445
Montenegro, Republic of0765
Morocco016,636
Mozambique03,225
Myanmar07,282
Namibia03,864
Nauru026
Nepal02,018
Netherlands, The0143,315
New Zealand025,298
Nicaragua1,110,0003,690
Niger01,865
Nigeria049,643
North Macedonia, Republic of01,944
Norway046,315
Oman05,299
Pakistan029,292
Palau088
Panama05,838
Papua New Guinea03,719
Paraguay02,821
Peru018,072
Philippines024,830
Poland, Republic of038,658
Portugal023,897
Qatar07,449
Romania029,180
Russian Federation0168,062
Rwanda02,276
Samoa0329
San Marino, Republic of0460
Sao Tome & Principe0210
Saudi Arabia0198,010
Senegal04,587
Serbia, Republic of013,187
Seychelles183,333245
Sierra Leone02,948
Singapore022,052
Slovak Republic010,089
Slovenia, Republic of06,397
Solomon Islands0294
Somalia01,377
South Africa052,904
South Sudan03,123
Spain083,784
Sri Lanka011,718
St. Kitts and Nevis0252
St. Lucia0432
St. Vincent and the Grenadines0234
Sudan05,274
Suriname02,610
Sweden066,639
Switzerland097,428
Syrian Arab Republic08,272
Tajikistan, Republic of02,432
Tanzania05,645
Thailand028,750
Timor-Leste, The Democratic Republic of0229
Togo3,123,5002,084
Tonga0195
Trinidad and Tobago09,516
Tunisia59,275,0008,083
Turkmenistan, Republic of02,069
Tuvalu050
Türkiye, Republic of031,745
Uganda05,128
Ukraine038,800
United Arab Emirates016,843
United Kingdom0300,288
United States01,046,442
Uruguay08,690
Uzbekistan, Republic of07,787
Vanuatu0482
Venezuela075,359
Vietnam09,328
Yemen, Republic of6,087,5006,882
Zambia013,901
Zimbabwe010,033
Total 201,235,5266,049,427

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.