International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2017 to December 31, 2017

(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 of15,020,00027,935
Albania2,008,880505,733
Algeria069,741
Angola10,736,25090,942
Antigua and Barbuda16,875,000181,452
Argentina013,592
Armenia, Republic of36,878,3301,434,540
Australia098,114
Austria082,762
Azerbaijan01,033
Bahamas, The035,947
Bahrain, Kingdom of0837
Bangladesh9,142,3003,434
Barbados04,375
Belarus, Republic of02,480
Belgium0171,322
Belize0120
Benin11,943,0005,141
Bhutan040
Bolivia01,104
Bosnia and Herzegovina136,336,8753,366,649
Botswana0386
Brazil0164,788
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso17,795,0005,111
Burundi11,985,000497
Cabo Verde04,108
Cambodia08,349
Cameroon20,694,000188,606
Canada0216,802
Central African Republic12,164,00026,540
Chad027,129
Chile041,419
China047,029
Colombia012,359
Comoros1,624,25057
Congo, Democratic Republic of66,244,400215,006
Congo, Republic of1,692,0004,811
Costa Rica013,065
Cote d'Ivoire85,202,40021,158
Croatia, Republic of023,525
Cyprus6,187,5003,908,787
Czech Republic019,577
Denmark064,529
Djibouti3,202,8003,996
Dominica861,0007,360
Dominican Republic0103,363
Ecuador0137,116
Egypt041,248
El Salvador01,102
Equatorial Guinea05,276
Eritrea05,824
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia37,436,000276,108
Fiji08,455
Finland039,704
France0449,400
Gabon07,943
Gambia, The5,242,5004,559
Georgia9,200,000840,586
Germany0138,738
Ghana53,662,00075,522
Greece591,933,331304,881,846
Grenada3,469,0001,772
Guatemala014,002
Guinea1,836,000689
Guinea-Bissau1,448,400703
Guyana041,420
Haiti4,258,8005,374
Honduras019,206
Hungary0495,541
Iceland054,065
India0571,261
Indonesia0122,938
Iran, Islamic Republic of09,595
Iraq0353,655
Ireland0365,501,464
Israel056,493
Italy0265,636
Jamaica11,395,8333,823,080
Japan082,658
Jordan351,656,2508,554,057
Kazakhstan, Republic of02,312
Kenya85,749,300277,777
Kiribati036
Korea086,559
Kosovo33,156,750214,610
Kuwait08,852
Kyrgyz Republic18,268,00033,095
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon01,785
Lesotho4,704,500221
Liberia7,684,000834
Libya07,218
Lithuania, Republic of0923
Luxembourg02,757
Madagascar8,249,20025,387
Malawi15,710,40061,313
Malaysia038,798
Maldives410,0003,425
Mali11,599,5008,601
Malta06,088
Marshall Islands022
Mauritania10,249,00030,993
Mauritius0651
Mexico0180,559
Micronesia, Federated States of032
Moldova, Republic of63,467,3161,238,264
Mongolia03,238
Montenegro, Republic of0174
Morocco05,284
Mozambique23,210,000148,076
Myanmar0123,529
Namibia063,592
Nepal8,911,00018,204
Netherlands, The0167,758
New Zealand05,744
Nicaragua15,600,0004,347
Niger4,817,5004,763
Nigeria011,388
North Macedonia, Republic of031,452
Norway051,180
Oman02,963
Pakistan022,910,391
Palau020
Panama014,412
Papua New Guinea058,955
Paraguay0641
Peru043,423
Philippines05,638
Poland, Republic of0187,708
Portugal3,175,166,662690,742,015
Qatar01,692
Romania0492,069
Russian Federation038,162
Rwanda1,260,000517
Samoa1,160,0007,874
San Marino, Republic of0140
Sao Tome & Principe443,9003,406
Saudi Arabia0252,985
Senegal24,270,000166,005
Serbia, Republic of0216,184
Seychelles3,574,996252,362
Sierra Leone12,106,000670
Singapore05,007
Slovak Republic011,000
Slovenia, Republic of01,453
Solomon Islands2,773,33014,299
Somalia01,100,788
South Africa012,013
South Sudan014,834
Spain079,136
Sri Lanka172,250,000930,667
St. Kitts and Nevis7,122,87557,439
St. Lucia2,144,0008,125
St. Vincent and the Grenadines1,670,37529,461
Sudan02,111,252
Suriname04,003
Sweden089,860
Switzerland0131,066
Syrian Arab Republic01,878
Tajikistan, Republic of18,271,0006,728
Tanzania60,615,778449,935
Thailand06,528
Timor-Leste, The Democratic Republic of0365
Togo19,082,0006,004
Tonga044
Trinidad and Tobago024,836
Tunisia226,996,2507,522,189
Turkmenistan, Republic of0470
Tuvalu0225
Türkiye, Republic of059,772
Uganda063,495
Ukraine628,833,75031,196,596
United Arab Emirates016,810
United Kingdom0326,600
United States0237,618
Uruguay025,727
Uzbekistan, Republic of01,768
Vanuatu07,488
Venezuela0159,389
Vietnam025,506
Yemen, Republic of13,045,50041,409
Zambia47,320,38058,696
Zimbabwe0123,349
Total 6,268,024,3611,461,351,952

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.