International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from February 01, 2019 to February 28, 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 of0205,635
Albania01,509,271
Algeria0621,383
Angola092,332
Antigua and Barbuda025,741
Argentina0485,972
Armenia, Republic of0901,412
Australia0516,069
Austria0231,433
Azerbaijan0119,379
Bahamas, The0146,096
Bahrain, Kingdom of0122,228
Barbados0106,893
Belgium0889,489
Benin039,421
Bosnia and Herzegovina01,200,036
Burkina Faso0102,218
Burundi2,980,000149,518
Cabo Verde018,898
Cameroon0334,879
Canada0749,599
Central African Republic0108,379
Chad0110,095
Chile0572,468
Colombia0135,484
Comoros155,7503,510
Congo, Democratic Republic of4,949,300947,746
Congo, Republic of241,71560,701
Costa Rica0147,811
Cote d'Ivoire0894,611
Croatia, Republic of088,331
Cyprus02,798,059
Czech Republic0667,990
Denmark0209,457
Djibouti624,60028,919
Dominica015,370
Dominican Republic0418,454
Ecuador01,783,313
Egypt023,024,300
Equatorial Guinea020,987
Eritrea023,849
Estonia, Republic of077,159
Ethiopia3,342,500243,890
Fiji047,675
Finland0140,620
France04,375,669
Gabon0720,082
Gambia, The1,221,50057,781
Georgia0464,266
Germany0570,335
Ghana0619,483
Greece066,473,798
Grenada019,965
Guatemala0165,713
Guyana0179,212
Haiti982,80079,242
Honduras0145,495
Hungary02,033,316
Iceland098
India06,033,098
Indonesia01,783,386
Iraq012,812,231
Ireland0254,290
Israel067,080
Italy02,502,389
Jamaica02,574,430
Jordan46,177,1252,774,474
Kenya6,513,600497,713
Kiribati02,753
Korea095,240
Kosovo0607,682
Lao People's Democratic Republic026,565
Latvia, Republic of019
Lebanon0345
Lesotho05,473
Luxembourg01,348
Madagascar0230,940
Malawi694,000133,856
Malaysia01,083,802
Maldives010,036
Mali1,600,00030,242
Malta016,854
Mauritania0122,754
Mauritius014,166
Mexico0333,645
Moldova, Republic of14,115,999744,839
Mongolia0400,663
Montenegro, Republic of015,886
Morocco037,903
Mozambique0211,053
Myanmar0507,773
Namibia0261,293
Nauru01,406
Nepal0132,435
Netherlands, The0733,502
New Zealand0149,651
Nicaragua0127,116
Niger329,00028,658
Nigeria0363,620
North Macedonia, Republic of0128,700
Norway0131,587
Oman0165,794
Pakistan023,092,807
Panama0142,461
Papua New Guinea0242,110
Peru0163,445
Poland, Republic of02,078,885
Portugal018,365,471
Russian Federation01,741,877
Rwanda117,00045,970
Samoa06,365
San Marino, Republic of013,923
Sao Tome & Principe37,00014,280
Saudi Arabia02,248,193
Senegal0285,389
Serbia, Republic of0900,160
Seychelles0125,089
Slovak Republic085,066
Slovenia, Republic of037,089
Solomon Islands019,761
Somalia0501,971
South Africa0604,310
South Sudan0214,912
Sri Lanka03,294,316
St. Kitts and Nevis07,835
St. Lucia014,628
St. Vincent and the Grenadines383,87517,893
Sudan0812,650
Suriname0395,044
Sweden0393,032
Tajikistan, Republic of0123,944
Tanzania8,288,889390,891
Timor-Leste, The Democratic Republic of08,950
Togo061,233
Tonga02,484
Trinidad and Tobago0163,244
Tunisia04,413,382
Turkmenistan, Republic of084,492
Tuvalu01,246
Türkiye, Republic of0218,048
Uganda0261,789
Ukraine257,250,00048,825,443
United Arab Emirates0859,426
United Kingdom04,111,699
Uruguay0161,875
Vanuatu062,679
Venezuela05,013,591
Vietnam093,049
Yemen, Republic of3,479,000383,067
Zambia0524,076
Zimbabwe0536,621
Total 353,483,653275,364,373

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.