International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2018 to December 31, 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 of11,580,000117,702
Albania1,116,0484,934
Algeria0167,427
Angola049,436
Antigua and Barbuda5,906,25047,492
Argentina011,369
Armenia, Republic of45,165,6631,510,464
Australia0187,046
Austria0110,826
Azerbaijan0864
Bahamas, The0113,029
Bahrain, Kingdom of0700
Bangladesh36,569,200865,316
Barbados010,610
Belarus, Republic of02,075
Belgium0265,776
Belize0101
Benin14,950,000138,524
Bhutan034
Bolivia0924
Bosnia and Herzegovina59,185,000672,080
Botswana0323
Brazil0395,698
Brunei Darussalam01,145
Bulgaria03,438
Burkina Faso24,145,000215,222
Burundi12,455,000100,267
Cabo Verde09,923
Cambodia020,702
Cameroon19,899,000273,136
Canada0494,409
Central African Republic10,309,600113,387
Chad069,941
Chile098,284
China039,340
Colombia011,499
Comoros2,247,25021,881
Congo, Democratic Republic of66,244,400522,874
Congo, Republic of1,692,00022,133
Costa Rica032,113
Cote d'Ivoire109,592,4001,014,937
Croatia, Republic of057,030
Cyprus37,125,0002,387,247
Czech Republic042,006
Denmark0150,268
Djibouti4,452,00042,964
Dominica1,066,00015,219
Dominican Republic0270,767
Ecuador0353,023
Egypt0105,051
El Salvador0922
Equatorial Guinea013,352
Eritrea014,963
Estonia, Republic of0349
Eswatini, The Kingdom of0272
Ethiopia37,436,000205,335
Fiji021,195
Finland089,554
France01,234,873
Gabon018,917
Gambia, The5,531,00044,245
Georgia0810
Germany0820,067
Ghana77,490,000754,285
Greece1,201,816,662149,479,588
Grenada3,469,00013,690
Guatemala034,009
Guinea9,684,501170,127
Guinea-Bissau1,448,40013,205
Guyana0112,866
Haiti6,715,80081,740
Honduras043,096
Hungary01,276,405
Iceland0142,826
India01,439,892
Indonesia0296,137
Iran, Islamic Republic of08,026
Iraq0299,801
Ireland3,244,299,994417,062,707
Israel08,904
Italy0615,942
Jamaica33,277,4962,413,508
Japan069,143
Jordan149,187,500901,772
Kazakhstan, Republic of01,934
Kenya103,267,7001,402,598
Kiribati030
Korea0192,772
Kosovo010,101
Kuwait07,404
Kyrgyz Republic20,677,600167,275
Lao People's Democratic Republic0285
Latvia, Republic of0680
Lebanon02,370
Lesotho8,417,00099,334
Liberia11,102,357101,467
Libya06,037
Lithuania, Republic of0772
Luxembourg04,403
Madagascar5,892,40056,037
Malawi20,406,300235,300
Malaysia085,378
Maldives410,0003,086
Mali12,699,000158,042
Malta08,237
Marshall Islands019
Mauritania14,545,000220,325
Mauritius0545
Mexico0225,882
Micronesia, Federated States of027
Moldova, Republic of62,461,3161,393,101
Mongolia07,645
Montenegro, Republic of0145
Morocco03,160
Mozambique22,720,00090,494
Myanmar0319,488
Namibia0163,758
Nepal5,704,00066,494
Netherlands, The0386,045
New Zealand058,916
Nicaragua13,220,000103,932
Niger5,781,00068,302
Nigeria09,712
North Macedonia, Republic of081,248
Norway0107,851
Oman05,648
Pakistan150,000,00012,460,491
Palau017
Panama035,129
Papua New Guinea0151,760
Paraguay0536
Peru0105,816
Philippines04,716
Poland, Republic of0420,341
Portugal3,630,083,326540,010,469
Qatar01,415
Romania01,244,945
Russian Federation031,923
Rwanda804,0001,868
Samoa1,740,00019,312
San Marino, Republic of0182
Sao Tome & Principe385,80012,402
Saudi Arabia0580,989
Senegal24,270,000124,871
Serbia, Republic of0382,399
Seychelles4,399,996195,263
Sierra Leone12,994,00089,391
Singapore04,189
Slovak Republic01,916
Slovenia, Republic of07,257
Solomon Islands2,456,39015,035
Somalia01,207,696
South Africa010,049
South Sudan037,335
Spain0179,120
Sri Lanka0509,199
St. Kitts and Nevis1,599,75011,745
St. Lucia2,144,00010,025
St. Vincent and the Grenadines1,411,00016,558
Sudan02,365,084
Suriname09,356
Sweden0230,766
Switzerland0224,247
Syrian Arab Republic01,571
Tajikistan, Republic of20,880,000149,297
Tanzania60,335,778440,759
Thailand05,461
Timor-Leste, The Democratic Republic of043
Togo17,756,00088,003
Tonga037
Trinidad and Tobago060,837
Tunisia189,260,0001,850,046
Turkmenistan, Republic of0397
Tuvalu0565
Türkiye, Republic of0142,723
Uganda045,036
Ukraine01,696,141
United Arab Emirates037,176
United Kingdom0687,631
United States0198,767
Uruguay063,475
Uzbekistan, Republic of01,479
Vanuatu019,274
Venezuela0384,345
Vietnam062,565
Yemen, Republic of19,133,000279,383
Zambia43,320,300298,943
Zimbabwe0318,726
Total 9,724,333,1771,162,266,242

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.