International Monetary Fund
Germany: Financial Position in the Fund

Member Financial Data

Germany: Projected Payments to the IMF
as of September 30, 2017



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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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2017396,387
Total for the year 2017396,387
 
Net SDR Charges  February 01, 2018391,289
SDR Assessments  April 30, 2018357,326
Net SDR Charges  May 01, 2018378,530
Net SDR Charges  August 01, 2018391,289
Net SDR Charges  November 01, 2018391,289
Total for the year 20181,909,723
 
Net SDR Charges  February 01, 2019391,289
SDR Assessments  April 30, 2019357,326
Net SDR Charges  May 01, 2019378,530
Net SDR Charges  August 01, 2019391,289
Net SDR Charges  November 01, 2019391,289
Total for the year 20191,909,723
 
Net SDR Charges  February 01, 2020390,929
SDR Assessments  April 30, 2020357,326
Net SDR Charges  May 01, 2020381,737
Net SDR Charges  August 01, 2020390,220
Net SDR Charges  November 01, 2020390,220
Total for the year 20201,910,432
 
Net SDR Charges  February 01, 2021390,581
SDR Assessments  April 30, 2021357,326
Net SDR Charges  May 01, 2021378,530
Net SDR Charges  August 01, 2021391,289
Net SDR Charges  November 01, 2021391,289
Total for the year 20211,909,015
 
Net SDR Charges  February 01, 2022391,289
SDR Assessments  April 30, 2022357,326
Net SDR Charges  May 01, 2022378,530
Net SDR Charges  August 01, 2022391,289
Net SDR Charges  November 01, 2022391,289
Total for the year 20221,909,723
 
Net SDR Charges  February 01, 2023391,289
SDR Assessments  April 30, 2023357,326
Net SDR Charges  May 01, 2023378,530
Net SDR Charges  August 01, 2023391,289
Net SDR Charges  November 01, 2023391,289
Total for the year 20231,909,723
 
Net SDR Charges  February 01, 2024390,929
SDR Assessments  April 30, 2024357,326
Net SDR Charges  May 01, 2024381,737
Net SDR Charges  August 01, 2024390,220
Net SDR Charges  November 01, 2024390,220
Total for the year 20241,910,432
 
Net SDR Charges  February 01, 2025390,581
SDR Assessments  April 30, 2025357,326
Net SDR Charges  May 01, 2025378,530
Net SDR Charges  August 01, 2025391,289
Net SDR Charges  November 01, 2025391,289
Total for the year 20251,909,015
 
Net SDR Charges  February 01, 2026391,289
SDR Assessments  April 30, 2026357,326
Net SDR Charges  May 01, 2026378,530
Net SDR Charges  August 01, 2026391,289
Net SDR Charges  November 01, 2026391,289
Total for the year 20261,909,723
 
Net SDR Charges  February 01, 2027391,289
SDR Assessments  April 30, 2027357,326
Net SDR Charges  May 01, 2027378,530
Net SDR Charges  August 01, 2027391,289
Net SDR Charges  November 01, 2027391,289
Total for the year 20271,909,723
 
Net SDR Charges  February 01, 2028390,929
SDR Assessments  April 30, 2028357,326
Net SDR Charges  May 01, 2028381,737
Net SDR Charges  August 01, 2028390,220
Net SDR Charges  November 01, 2028390,220
Total for the year 20281,910,432
 
Net SDR Charges  February 01, 2029390,581
SDR Assessments  April 30, 2029357,326
Net SDR Charges  May 01, 2029378,530
Net SDR Charges  August 01, 2029391,289
Net SDR Charges  November 01, 2029391,289
Total for the year 20291,909,015
 
Net SDR Charges  February 01, 2030391,289
SDR Assessments  April 30, 2030357,326
Net SDR Charges  May 01, 2030378,530
Net SDR Charges  August 01, 2030391,289
Net SDR Charges  November 01, 2030391,289
Total for the year 20301,909,723
 
Net SDR Charges  February 01, 2031391,289
SDR Assessments  April 30, 2031357,326
Net SDR Charges  May 01, 2031378,530
Net SDR Charges  August 01, 2031391,289
Net SDR Charges  November 01, 2031391,289
Total for the year 20311,909,723
 
Net SDR Charges  February 01, 20331,947,941
Total for the year 20331,947,941
Total 29080453

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.