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 of1,200,000243,800
Albania01,557,391
Algeria0719,121
Angola0106,487
Antigua and Barbuda029,848
Argentina073,987,674
Armenia, Republic of0927,196
Australia0381,095
Austria0261,904
Azerbaijan0138,059
Bahamas, The0128,210
Bahrain, Kingdom of0140,961
Barbados0123,788
Belgium01,027,900
Benin1,061,00060,936
Bosnia and Herzegovina01,167,558
Burkina Faso0101,060
Burundi0169,945
Cabo Verde021,878
Cameroon0387,129
Canada0866,223
Central African Republic0124,769
Chad0127,502
Chile0662,586
Colombia0201,402
Comoros05,811
Congo, Democratic Republic of4,949,3001,153,499
Congo, Republic of069,201
Costa Rica0170,939
Cote d'Ivoire14,634,0001,161,774
Croatia, Republic of0102,345
Cyprus02,955,498
Czech Republic0772,613
Denmark0238,181
Djibouti624,60034,340
Dominica016,612
Dominican Republic0484,528
Ecuador01,937,702
Egypt037,060,842
Equatorial Guinea024,275
Eritrea027,629
Estonia, Republic of089,237
Ethiopia4,011,000303,775
Fiji055,135
Finland0159,160
France05,052,860
Gabon0761,684
Gambia, The155,50069,612
Georgia0584,352
Germany0622,104
Ghana0765,294
Greece061,505,180
Grenada022,497
Guatemala0191,767
Guinea-Bissau241,4000
Guyana0207,621
Haiti819,00096,036
Honduras0168,404
Hungary02,354,411
India06,981,429
Indonesia02,062,646
Iraq111,412,50013,164,934
Ireland0290,883
Israel0156,068
Italy02,842,038
Jamaica11,395,8332,697,666
Jordan46,177,1252,531,912
Kenya7,192,100585,656
Kiribati03,184
Korea0207,875
Kosovo0620,274
Kyrgyz Republic951,4000
Lao People's Democratic Republic030,730
Latvia, Republic of027
Lesotho568,00015,667
Liberia1,882,2000
Luxembourg0716
Madagascar0267,431
Malawi0146,629
Malaysia01,253,260
Maldives012,095
Malta019,432
Mauritania1,104,000142,662
Mauritius016,340
Mexico0391,197
Moldova, Republic of0809,834
Mongolia0652,221
Montenegro, Republic of018,338
Morocco043,359
Mozambique0215,703
Myanmar0584,202
Namibia0302,712
Nauru01,626
Nepal0160,182
Netherlands, The0853,091
New Zealand0172,826
Nicaragua2,380,000162,944
Niger329,0004,685
Nigeria0420,637
North Macedonia, Republic of0149,102
Norway0104,072
Oman0191,708
Pakistan023,597,575
Panama0164,830
Papua New Guinea0280,490
Peru0188,872
Poland, Republic of02,404,065
Portugal019,340,498
Russian Federation02,010,245
Rwanda053,458
Samoa580,0008,754
San Marino, Republic of016,075
Sao Tome & Principe016,633
Saudi Arabia02,479,846
Senegal0359,463
Serbia, Republic of01,040,806
Seychelles275,000127,354
Sierra Leone02,201
Slovak Republic097,969
Slovenia, Republic of042,632
Solomon Islands346,66621,817
Somalia0533,353
South Africa0698,393
South Sudan0248,979
Spain066,519
Sri Lanka04,396,269
St. Kitts and Nevis09,074
St. Lucia016,943
St. Vincent and the Grenadines632,87520,485
Sudan0865,141
Suriname0429,228
Sweden0484,413
Switzerland021,250
Tajikistan, Republic of5,219,000143,327
Tanzania0452,324
Timor-Leste, The Democratic Republic of010,350
Togo1,797,50028,003
Tonga02,863
Trinidad and Tobago0188,878
Tunisia04,974,381
Turkmenistan, Republic of097,703
Tuvalu01,441
Türkiye, Republic of0252,289
Uganda0303,289
Ukraine257,250,00047,236,055
United Arab Emirates0994,030
United Kingdom03,755,362
Uruguay0187,327
Vanuatu064,158
Venezuela05,914,919
Vietnam0105,337
Yemen, Republic of0458,341
Zambia10,691,000655,358
Zimbabwe0621,689
Total 487,879,999368,668,372

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.