International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2016 to December 31, 2016

(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 of15,070,000187,067
Albania2,901,71230,973
Algeria0167,502
Angola100,205,000917,444
Antigua and Barbuda16,031,250409,175
Argentina011,369
Armenia, Republic of25,285,3301,987,664
Australia0187,124
Austria0110,872
Azerbaijan0864
Bahamas, The0113,079
Bahrain, Kingdom of0700
Bangladesh13,462,000929,657
Barbados010,615
Belarus, Republic of02,075
Belgium0265,885
Belize0101
Benin7,963,000197,748
Bhutan034
Bolivia0924
Bosnia and Herzegovina67,640,0002,869,013
Botswana0323
Brazil0395,872
Brunei Darussalam01,145
Bulgaria03,438
Burkina Faso14,448,000302,285
Burundi12,980,000162,557
Cabo Verde09,927
Cambodia020,711
Cameroon21,489,000376,406
Canada0494,621
Central African Republic13,924,000174,123
Chad069,972
Chile098,328
China039,340
Colombia011,503
Comoros1,312,75030,016
Congo, Democratic Republic of56,345,800848,104
Congo, Republic of2,659,71331,487
Costa Rica032,128
Cote d'Ivoire46,178,4001,410,106
Croatia, Republic of057,055
Cyprus02,566,790
Czech Republic042,026
Denmark0150,335
Djibouti1,363,20058,649
Dominica1,120,40020,351
Dominican Republic82,087,500727,342
Ecuador0353,183
Egypt0105,096
El Salvador0922
Equatorial Guinea013,358
Eritrea014,971
Estonia, Republic of0349
Eswatini, The Kingdom of0272
Ethiopia37,436,000392,449
Fiji021,205
Finland089,592
France01,235,412
Gabon018,927
Gambia, The4,276,25068,769
Georgia9,800,00022,258
Germany0820,410
Ghana46,338,0001,049,557
Greece2,609,704,166258,853,898
Grenada3,625,00031,160
Guatemala034,026
Guinea0185,438
Guinea-Bissau724,20019,369
Guyana2,777,000115,204
Haiti2,457,000104,307
Honduras1,017,10043,199
Hungary01,276,987
Iceland170,625,0001,213,522
India01,440,541
Indonesia0296,266
Iran, Islamic Republic of08,026
Iraq37,137,500523,543
Ireland2,173,154,198640,819,935
Israel08,907
Italy0616,206
Jamaica3,987,5002,643,019
Japan069,143
Jordan191,812,5008,664,418
Kazakhstan, Republic of01,934
Kenya48,653,6001,802,000
Kiribati030
Korea0192,852
Kosovo39,108,000669,826
Kuwait07,404
Kyrgyz Republic14,970,400255,328
Lao People's Democratic Republic0285
Latvia, Republic of0680
Lebanon02,373
Lesotho2,128,000123,193
Liberia5,464,000141,787
Libya06,037
Lithuania, Republic of0772
Luxembourg04,404
Madagascar10,606,00096,179
Malawi17,855,750320,535
Malaysia085,416
Maldives410,0005,138
Mali8,165,700213,068
Malta08,239
Marshall Islands019
Mauritania7,582,000271,348
Mauritius0545
Mexico0225,979
Micronesia, Federated States of027
Moldova, Republic of52,542,6632,103,544
Mongolia07,648
Montenegro, Republic of0145
Morocco03,160
Mozambique23,696,000206,141
Myanmar0319,633
Namibia0163,831
Nepal12,832,000114,817
Netherlands, The0386,210
New Zealand058,941
Nicaragua20,898,000185,729
Niger4,958,50093,002
Nigeria09,712
North Macedonia, Republic of24,625,000243,377
Norway0107,897
Oman05,651
Pakistan012,901,137
Palau017
Panama035,142
Papua New Guinea0151,830
Paraguay0536
Peru0105,864
Philippines04,716
Poland, Republic of0420,531
Portugal2,287,416,664786,370,667
Qatar01,415
Romania96,125,0001,458,591
Russian Federation031,923
Rwanda1,545,1007,764
Samoa1,160,00025,259
San Marino, Republic of0182
Sao Tome & Principe613,10014,593
Saudi Arabia0581,238
Senegal25,656,000246,567
Serbia, Republic of11,675,000435,206
Seychelles2,603,330271,767
Sierra Leone11,681,000150,005
Singapore04,189
Slovak Republic01,916
Slovenia, Republic of07,261
Solomon Islands2,773,33042,780
Somalia01,208,467
South Africa010,049
South Sudan037,349
Spain0179,194
Sri Lanka327,275,0004,452,215
St. Kitts and Nevis19,316,000241,390
St. Lucia1,952,25021,121
St. Vincent and the Grenadines954,50023,313
Sudan02,366,490
Suriname09,361
Sweden0230,866
Switzerland0224,342
Syrian Arab Republic01,571
Tajikistan, Republic of14,357,500240,111
Tanzania44,598,000795,275
Thailand05,461
Timor-Leste, The Democratic Republic of043
Togo17,322,000181,555
Tonga037
Trinidad and Tobago060,863
Tunisia24,700,0004,929,205
Turkmenistan, Republic of0397
Tuvalu0567
Türkiye, Republic of0142,786
Uganda200,00045,095
Ukraine01,907,734
United Arab Emirates037,193
United Kingdom0687,920
United States0198,767
Uruguay063,505
Uzbekistan, Republic of01,479
Vanuatu019,281
Venezuela0384,513
Vietnam062,594
Yemen, Republic of6,958,000343,440
Zambia49,882,740535,690
Zimbabwe0318,834
Total 9,040,598,5961,769,392,663

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.