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 of15,020,00029,066
Albania2,008,8801,000,057
Algeria069,723
Angola10,736,25091,451
Antigua and Barbuda16,875,000181,551
Argentina013,592
Armenia, Republic of36,878,3301,436,455
Australia098,601
Austria082,719
Azerbaijan01,033
Bahamas, The035,952
Bahrain, Kingdom of0837
Bangladesh9,142,3003,434
Barbados04,375
Belarus, Republic of02,480
Belgium0171,235
Belize0120
Benin11,943,0005,141
Bhutan040
Bolivia01,104
Bosnia and Herzegovina136,336,8753,365,873
Botswana0386
Brazil0164,708
Brunei Darussalam01,369
Bulgaria04,110
Burkina Faso17,795,0005,111
Burundi11,985,000497
Cabo Verde04,170
Cambodia08,349
Cameroon20,694,000188,332
Canada0225,027
Central African Republic12,164,00026,544
Chad027,121
Chile041,404
China047,029
Colombia012,345
Comoros1,624,25057
Congo, Democratic Republic of66,244,400215,799
Congo, Republic of1,692,0005,204
Costa Rica013,065
Cote d'Ivoire85,202,40021,162
Croatia, Republic of023,529
Cyprus6,187,5003,909,276
Czech Republic019,553
Denmark064,490
Djibouti3,202,8004,190
Dominica861,0007,407
Dominican Republic0102,983
Ecuador0137,131
Egypt041,255
El Salvador01,102
Equatorial Guinea05,278
Eritrea05,828
Estonia, Republic of0417
Eswatini, The Kingdom of0325
Ethiopia37,436,000281,456
Fiji08,455
Finland041,077
France0449,141
Gabon07,943
Gambia, The5,242,5005,370
Georgia9,200,000840,586
Germany0143,410
Ghana53,662,00075,531
Greece591,933,331304,881,845
Grenada3,469,0001,772
Guatemala014,002
Guinea0689
Guinea-Bissau1,448,400703
Guyana043,280
Haiti4,258,8005,377
Honduras019,209
Hungary0495,603
Iceland053,402
India0571,197
Indonesia0122,949
Iran, Islamic Republic of09,595
Iraq0391,441
Ireland039,663,532
Israel056,474
Italy0263,904
Jamaica11,395,8334,106,790
Japan082,658
Jordan351,656,2508,556,344
Kazakhstan, Republic of02,312
Kenya85,749,300266,562
Kiribati036
Korea086,484
Kosovo33,156,750214,724
Kuwait08,852
Kyrgyz Republic18,268,00033,095
Lao People's Democratic Republic0341
Latvia, Republic of0813
Lebanon01,784
Lesotho4,704,500221
Liberia0834
Libya07,218
Lithuania, Republic of0923
Luxembourg02,745
Madagascar8,249,20027,135
Malawi15,710,40057,415
Malaysia038,766
Maldives410,0003,427
Mali11,599,5008,603
Malta06,087
Marshall Islands022
Mauritania10,249,00030,447
Mauritius0651
Mexico0180,491
Micronesia, Federated States of032
Moldova, Republic of63,467,3161,238,490
Mongolia03,246
Montenegro, Republic of0174
Morocco05,281
Mozambique23,210,000148,159
Myanmar0123,543
Namibia063,600
Nepal8,911,00018,204
Netherlands, The0167,658
New Zealand049,023
Nicaragua15,600,0005,961
Niger4,817,5004,763
Nigeria011,388
North Macedonia, Republic of031,289
Norway051,417
Oman02,959
Pakistan026,692,155
Palau020
Panama014,413
Papua New Guinea058,961
Paraguay0641
Peru043,415
Philippines05,638
Poland, Republic of0187,689
Portugal822,416,665629,338,818
Qatar01,692
Romania0493,975
Russian Federation038,162
Rwanda1,260,000517
Samoa1,160,0007,874
San Marino, Republic of0140
Sao Tome & Principe443,9003,489
Saudi Arabia0253,390
Senegal24,270,000166,008
Serbia, Republic of0183,055
Seychelles3,574,996252,400
Sierra Leone12,106,000670
Singapore05,007
Slovak Republic010,991
Slovenia, Republic of020,846
Solomon Islands2,773,33014,299
Somalia01,100,791
South Africa012,013
South Sudan014,834
Spain074,494
Sri Lanka172,250,000930,623
St. Kitts and Nevis7,122,87557,500
St. Lucia2,144,0008,125
St. Vincent and the Grenadines1,670,37529,266
Sudan02,092,114
Suriname04,003
Sweden091,263
Switzerland0162,882
Syrian Arab Republic01,878
Tajikistan, Republic of18,271,0006,730
Tanzania60,615,778450,356
Thailand06,528
Timor-Leste, The Democratic Republic of0365
Togo19,082,0006,004
Tonga044
Trinidad and Tobago024,831
Tunisia226,996,2507,534,058
Turkmenistan, Republic of0470
Tuvalu0225
Türkiye, Republic of059,775
Uganda063,704
Ukraine628,833,750115,194,282
United Arab Emirates016,795
United Kingdom0332,763
United States0237,618
Uruguay025,723
Uzbekistan, Republic of01,768
Vanuatu07,488
Venezuela0159,394
Vietnam025,510
Yemen, Republic of13,045,50053,204
Zambia47,320,38058,979
Zimbabwe0123,253
Total 3,905,754,3641,162,792,209

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.