International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2015 to December 31, 2015

(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 of7,535,00021,130
Albania1,962,456740,339
Algeria046,145
Angola164,622,5001,892,721
Antigua and Barbuda8,015,625432,788
Armenia, Republic of10,367,3321,251,608
Australia058,240
Austria053,164
Azerbaijan01
Bahamas, The026,279
Bangladesh20,190,0000
Barbados02,943
Belarus, Republic of091,335
Belgium0106,392
Benin4,823,0003,549
Bosnia and Herzegovina14,796,2503,462,927
Brazil0108,719
Burkina Faso11,008,2003,541
Burundi6,215,0000
Cabo Verde126,0003,075
Cambodia05,832
Cameroon11,672,00060,504
Canada0137,365
Central African Republic8,314,33519,599
Chad020,019
Chile026,873
Colombia05,529
Comoros102,6790
Congo, Democratic Republic of25,893,60059,886
Congo, Republic of2,297,1423,478
Costa Rica08,981
Cote d'Ivoire23,089,20018,768
Croatia, Republic of015,864
Cyprus02,924,573
Czech Republic010,699
Denmark040,548
Djibouti681,6003,025
Dominica908,5002,656
Dominican Republic135,401,2501,703,264
Ecuador0101,166
Egypt026,310
Equatorial Guinea03,789
Eritrea04,275
Ethiopia14,707,00016,348
Fiji05,984
Finland024,739
France0296,950
Gabon05,210
Gambia, The2,021,5003,810
Georgia13,250,000686,762
Germany046,022
Ghana30,730,00055,400
Greece4,745,912,500421,543,278
Grenada2,781,5001,315
Guatemala09,470
Guinea-Bissau0449
Guyana2,779,00031,814
Haiti03,629
Honduras1,017,10014,035
Hungary0365,868
Iceland66,250,0001,908,791
India0407,409
Indonesia082,048
Iraq230,252,5002,154,045
Ireland058,479,457
Israel037,819
Italy0175,479
Jamaica23,912,5003,226,838
Jordan31,968,75015,977,199
Kenya38,390,00088,748
Korea052,634
Kosovo10,641,250633,726
Kyrgyz Republic9,833,0000
Lebanon0360
Lesotho780,0000
Luxembourg0816
Madagascar5,303,00019,650
Malawi12,492,00020,859
Malaysia022,236
Maldives307,5001,204
Mali4,799,1005,995
Malta04,081
Mauritania2,521,00022,592
Mexico0112,414
Moldova, Republic of21,307,6651,165,300
Mongolia04,941
Morocco01,118
Mozambique13,754,0005,998
Myanmar091,212
Namibia046,929
Nepal9,980,00013,286
Netherlands, The0101,132
New Zealand04,456
Nicaragua13,360,0003,915
Niger6,791,5003,258
Nigeria089
North Macedonia, Republic of0115,177
Norway030,574
Oman01,319
Pakistan170,083,00420,142,449
Panama09,794
Papua New Guinea043,488
Peru029,414
Poland, Republic of0133,874
Portugal0495,074,974
Romania480,500,0004,432,156
Rwanda1,086,3000
Samoa1,160,0000
San Marino, Republic of030
Sao Tome & Principe370,0002,570
Saudi Arabia0155,918
Senegal22,420,0009,219
Serbia, Republic of46,700,000581,549
Seychelles1,283,332225,938
Slovak Republic06,512
Slovenia, Republic of013,459
Solomon Islands2,079,997479
Somalia0843,096
South Sudan010,569
Spain041,919
Sri Lanka258,375,0005,650,106
St. Kitts and Nevis2,711,016332,691
St. Lucia1,071,5004,198
St. Vincent and the Grenadines747,00020,295
Sudan01,642,998
Suriname02,560
Sweden056,962
Switzerland089,276
Tajikistan, Republic of7,832,0004,615
Tanzania42,609,00021,396
Timor-Leste, The Democratic Republic of0234
Togo8,478,5004,986
Trinidad and Tobago016,967
Tunisia06,225,218
Turkmenistan, Republic of02
Tuvalu0158
Türkiye, Republic of039,346
Uganda400,00046,781
Ukraine531,250,00087,371,452
United Arab Emirates09,699
United Kingdom0197,300
Uruguay017,777
Vanuatu05,527
Venezuela0187,547
Vietnam017,507
Yemen, Republic of036,998
Zambia40,685,24041,887
Zimbabwe098,976
Total 7,393,705,9231,145,542,938

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.