International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2019 to May 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 of1,200,000198,929
Albania01,446,561
Algeria0601,120
Angola089,321
Antigua and Barbuda024,902
Argentina0470,125
Armenia, Republic of0844,357
Australia0499,241
Austria0223,887
Azerbaijan0115,486
Bahamas, The0141,332
Bahrain, Kingdom of0118,242
Barbados0103,407
Belgium0860,484
Benin1,061,00038,136
Bosnia and Herzegovina01,043,604
Burkina Faso098,885
Burundi0144,642
Cabo Verde018,282
Cameroon0323,959
Canada0725,156
Central African Republic0104,845
Chad0106,504
Chile0553,801
Colombia0131,066
Comoros03,396
Congo, Democratic Republic of4,949,300916,841
Congo, Republic of058,721
Costa Rica0142,991
Cote d'Ivoire14,634,000865,439
Croatia, Republic of085,451
Cyprus02,706,818
Czech Republic0646,208
Denmark0202,627
Djibouti624,60027,976
Dominica014,869
Dominican Republic0404,809
Ecuador01,725,162
Egypt022,273,507
Equatorial Guinea020,303
Eritrea023,071
Estonia, Republic of074,643
Ethiopia4,011,000235,937
Fiji046,120
Finland0136,035
France04,232,984
Gabon0696,601
Gambia, The155,50055,897
Georgia0404,635
Germany0551,737
Ghana0599,283
Greece058,293,687
Grenada019,314
Guatemala0160,309
Guinea-Bissau241,4000
Guyana0173,368
Haiti819,00076,658
Honduras0140,750
Hungary01,967,013
Iceland095
India05,836,366
Indonesia01,725,232
Iraq111,412,50011,902,970
Ireland0245,998
Israel064,893
Italy02,420,789
Jamaica11,395,8332,459,502
Jordan46,177,1252,296,474
Kenya7,192,100481,483
Kiribati02,664
Korea092,135
Kosovo0570,248
Kyrgyz Republic951,4000
Lao People's Democratic Republic025,699
Latvia, Republic of019
Lebanon0333
Lesotho568,0005,294
Liberia1,882,2000
Luxembourg01,304
Madagascar0223,409
Malawi0129,491
Malaysia01,048,461
Maldives09,709
Mali029,256
Malta016,305
Mauritania1,104,000118,751
Mauritius013,705
Mexico0322,765
Moldova, Republic of0680,119
Mongolia0387,597
Montenegro, Republic of015,368
Morocco036,667
Mozambique0204,171
Myanmar0491,215
Namibia0252,772
Nauru01,360
Nepal0128,116
Netherlands, The0709,583
New Zealand0144,771
Nicaragua2,380,000122,971
Niger329,00027,723
Nigeria0351,763
North Macedonia, Republic of0124,503
Norway0127,297
Oman0160,387
Pakistan021,709,263
Panama0137,816
Papua New Guinea0234,215
Peru0158,115
Poland, Republic of02,011,096
Portugal017,766,597
Russian Federation01,685,077
Rwanda044,471
Samoa580,0006,158
San Marino, Republic of013,469
Sao Tome & Principe013,815
Saudi Arabia02,174,883
Senegal0276,083
Serbia, Republic of0870,807
Seychelles275,000116,305
Slovak Republic082,292
Slovenia, Republic of035,879
Solomon Islands346,66619,117
Somalia0485,605
South Africa0584,604
South Sudan0207,904
Sri Lanka03,186,893
St. Kitts and Nevis07,580
St. Lucia014,151
St. Vincent and the Grenadines632,87516,155
Sudan0786,150
Suriname0382,162
Sweden0380,215
Tajikistan, Republic of5,219,000119,903
Tanzania0378,144
Timor-Leste, The Democratic Republic of08,658
Togo1,797,50059,236
Tonga02,403
Trinidad and Tobago0157,921
Tunisia03,767,907
Turkmenistan, Republic of081,737
Tuvalu01,205
Türkiye, Republic of0210,937
Uganda0253,252
Ukraine257,250,00043,306,804
United Arab Emirates0831,401
United Kingdom03,977,622
Uruguay0156,597
Vanuatu055,906
Venezuela04,850,104
Vietnam090,015
Yemen, Republic of0370,576
Zambia10,691,000506,986
Zimbabwe0519,123
Total 487,879,999254,132,469

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.