International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2018 to May 31, 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 of1,200,000181,949
Albania01,444,618
Algeria0556,647
Angola082,979
Antigua and Barbuda038,422
Argentina0435,456
Armenia, Republic of463,000910,575
Australia0463,230
Austria0208,881
Azerbaijan0107,013
Bahamas, The0130,796
Bahrain, Kingdom of0109,844
Barbados064,254
Belgium0798,116
Benin1,061,00035,314
Bosnia and Herzegovina4,227,5001,292,283
Brazil0186,430
Burkina Faso091,562
Burundi0129,264
Cabo Verde016,923
Cameroon0299,779
Canada0719,360
Central African Republic097,023
Chad098,559
Chile0512,702
Colombia0121,506
Comoros02,862
Congo, Democratic Republic of4,949,300839,046
Congo, Republic of053,967
Costa Rica0132,498
Cote d'Ivoire14,634,000832,504
Croatia, Republic of079,051
Cyprus02,611,626
Czech Republic0598,811
Denmark0188,181
Djibouti624,60024,738
Dominica013,756
Dominican Republic0374,676
Ecuador01,643,010
Egypt021,559,640
Equatorial Guinea018,810
Eritrea021,343
Estonia, Republic of069,176
Ethiopia4,011,000212,054
Fiji042,737
Finland0126,919
France03,932,463
Gabon0670,518
Gambia, The053,177
Georgia0564,142
Germany0522,695
Ghana0554,737
Greece073,957,255
Grenada017,869
Guatemala0148,459
Guinea-Bissau241,4000
Guyana0160,384
Haiti819,00069,458
Honduras0130,320
Hungary01,820,564
Iceland0307
India05,405,444
Indonesia01,598,496
Iraq012,360,068
Ireland0226,558
Israel060,429
Italy02,248,946
Jamaica11,395,8332,539,973
Jordan31,968,7504,842,551
Kenya7,192,100470,408
Kiribati02,468
Korea087,845
Kosovo0584,042
Kyrgyz Republic1,966,4000
Lao People's Democratic Republic023,809
Latvia, Republic of017
Lebanon0733
Lesotho04,938
Luxembourg01,866
Madagascar0203,860
Malawi0118,518
Malaysia0971,673
Maldives08,997
Mali026,431
Malta015,160
Mauritania1,297,000113,608
Mauritius012,739
Mexico0302,228
Moldova, Republic of0736,741
Mongolia0373,874
Montenegro, Republic of014,264
Morocco034,327
Mozambique0188,966
Myanmar0454,426
Namibia0233,841
Nauru01,261
Nepal0118,568
Netherlands, The0659,464
New Zealand0134,344
Nicaragua2,380,000113,852
Niger423,00025,086
Nigeria0325,903
North Macedonia, Republic of0115,179
Oman0148,668
Pakistan022,729,489
Panama0127,650
Papua New Guinea0216,674
Peru0146,438
Poland, Republic of01,861,593
Portugal017,162,535
Russian Federation01,564,787
Rwanda040,977
Samoa05,702
San Marino, Republic of012,500
Sao Tome & Principe013,008
Saudi Arabia02,015,763
Senegal0255,542
Serbia, Republic of0805,682
Seychelles275,000131,494
Slovak Republic076,602
Slovenia, Republic of033,474
Solomon Islands346,66617,697
Somalia0467,275
South Africa0542,108
South Sudan0192,333
Sri Lanka03,045,374
St. Kitts and Nevis07,014
St. Lucia013,098
St. Vincent and the Grenadines632,87520,183
Sudan0755,887
Suriname0363,968
Sweden0352,847
Switzerland0102,566
Tajikistan, Republic of5,219,000110,925
Tanzania0351,328
Timor-Leste, The Democratic Republic of08,023
Togo1,797,50054,816
Tonga02,234
Trinidad and Tobago0146,299
Tunisia05,786,096
Turkmenistan, Republic of075,746
Tuvalu01,117
Türkiye, Republic of0195,396
Uganda0234,285
Ukraine257,250,00056,591,240
United Arab Emirates0770,384
United Kingdom03,724,351
Uruguay0145,044
Vanuatu064,685
Venezuela04,489,028
Vietnam083,271
Yemen, Republic of0336,387
Zambia10,691,000469,046
Zimbabwe0480,244
Total 365,065,924284,291,999

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.