International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from November 01, 2018 to November 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 of1,200,000241,732
Albania01,622,614
Algeria0713,020
Angola0105,584
Antigua and Barbuda029,595
Argentina0557,547
Armenia, Republic of131,000992,958
Australia0591,100
Austria0259,682
Azerbaijan0136,888
Bahamas, The0127,122
Bahrain, Kingdom of0139,766
Barbados0122,738
Belgium01,019,179
Benin1,061,00055,278
Bosnia and Herzegovina01,458,779
Burkina Faso074,494
Burundi0168,504
Cabo Verde021,693
Cameroon0383,844
Canada0855,783
Central African Republic0125,359
Chad0126,421
Chile0656,964
Colombia0199,694
Comoros05,024
Congo, Democratic Republic of4,949,3001,131,986
Congo, Republic of067,755
Costa Rica0169,489
Cote d'Ivoire14,634,0001,033,958
Croatia, Republic of0101,477
Cyprus02,993,626
Czech Republic0766,058
Denmark0236,160
Djibouti624,60033,699
Dominica016,471
Dominican Republic0480,417
Ecuador01,950,291
Egypt024,480,886
Equatorial Guinea024,069
Eritrea027,395
Estonia, Republic of088,480
Ethiopia4,011,000291,694
Fiji054,667
Finland0157,809
France04,927,459
Gabon0771,073
Gambia, The155,50066,811
Georgia0544,106
Germany0616,826
Ghana0711,258
Greece073,436,079
Grenada019,602
Guatemala0190,140
Guinea-Bissau241,4000
Guyana0205,859
Haiti819,00095,221
Honduras0166,975
Hungary02,334,436
India06,922,196
Indonesia02,045,146
Iraq111,412,50014,387,276
Ireland0288,415
Israel0108,305
Italy02,894,222
Jamaica11,395,8332,848,748
Jordan67,489,6253,572,907
Kenya7,192,100526,673
Kiribati03,157
Korea0106,197
Kosovo0665,838
Kyrgyz Republic951,4000
Lao People's Democratic Republic030,469
Latvia, Republic of027
Lesotho568,00012,340
Liberia66,3570
Luxembourg0710
Madagascar0265,162
Malawi0153,758
Malaysia01,242,627
Maldives011,749
Malta019,267
Mauritania1,104,000133,604
Mauritius016,201
Mexico0387,878
Moldova, Republic of0836,612
Mongolia0532,323
Montenegro, Republic of018,183
Morocco042,991
Mozambique0242,323
Myanmar0582,088
Namibia0300,144
Nauru01,612
Nepal0152,065
Netherlands, The0845,853
New Zealand0171,360
Nicaragua2,380,000158,528
Niger329,00036,493
Nigeria0417,068
North Macedonia, Republic of0147,837
Norway0165,237
Oman0190,082
Pakistan025,142,503
Panama0163,432
Papua New Guinea0278,110
Peru0187,269
Poland, Republic of02,383,668
Portugal019,604,995
Russian Federation01,993,190
Rwanda053,004
Samoa580,0007,306
San Marino, Republic of015,938
Sao Tome & Principe016,492
Saudi Arabia02,458,806
Senegal0327,662
Serbia, Republic of01,031,975
Seychelles275,000140,422
Slovak Republic097,138
Slovenia, Republic of042,271
Solomon Islands693,33819,954
Somalia0539,487
South Africa0692,468
South Sudan0246,867
Spain086,952
Sri Lanka03,572,352
St. Kitts and Nevis08,997
St. Lucia016,799
St. Vincent and the Grenadines632,87522,873
Sudan0874,717
Suriname0432,022
Sweden0445,123
Switzerland021,070
Tajikistan, Republic of5,219,000142,111
Tanzania0396,648
Timor-Leste, The Democratic Republic of010,262
Togo1,797,50081,928
Tonga02,838
Trinidad and Tobago0187,276
Tunisia06,480,857
Turkmenistan, Republic of096,874
Tuvalu01,429
Türkiye, Republic of0250,148
Uganda0300,716
Ukraine257,250,00056,127,529
United Arab Emirates0985,597
United Kingdom04,135,225
Uruguay0185,738
Vanuatu074,730
Venezuela05,864,735
Vietnam0104,443
Yemen, Republic of0454,453
Zambia10,691,000627,339
Zimbabwe0616,414
Total 507,854,328308,518,407

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.