International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from June 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 of7,535,00014,417
Albania1,962,456658,517
Algeria031,096
Angola139,571,2501,096,080
Antigua and Barbuda8,015,625266,921
Armenia, Republic of8,920,332832,713
Australia039,769
Austria035,821
Bahamas, The017,713
Bangladesh16,823,0000
Barbados01,986
Belgium071,676
Benin4,823,0002,392
Bosnia and Herzegovina14,796,2502,307,725
Brazil073,250
Burkina Faso11,008,2002,395
Burundi6,215,0000
Cabo Verde126,0002,073
Cambodia03,929
Cameroon11,407,00040,860
Canada093,154
Central African Republic8,314,33512,937
Chad013,496
Chile018,108
Colombia03,720
Comoros102,6790
Congo, Democratic Republic of25,893,60040,440
Congo, Republic of2,297,1422,352
Costa Rica06,062
Cote d'Ivoire23,089,20013,638
Croatia, Republic of010,691
Cyprus01,971,637
Czech Republic07,206
Denmark027,321
Djibouti681,6002,060
Dominica792,4001,761
Dominican Republic135,401,250978,053
Ecuador068,191
Egypt017,611
Equatorial Guinea02,555
Eritrea02,888
Ethiopia14,707,00011,293
Fiji04,035
Finland016,674
France0202,912
Gabon03,509
Gambia, The2,021,5002,607
Georgia13,250,000436,577
Germany032,233
Ghana30,730,00037,563
Greece4,145,175,000264,308,211
Grenada2,781,500896
Guatemala06,383
Guinea-Bissau0305
Guyana2,779,00021,533
Haiti02,446
Honduras1,017,1009,528
Hungary0246,621
Iceland66,250,0001,285,551
India0274,577
Indonesia055,301
Iraq230,252,5001,185,674
Ireland020,001,387
Israel025,484
Italy0121,783
Jamaica23,912,5002,163,211
Jordan31,968,75011,457,854
Kenya34,640,00060,592
Korea035,539
Kosovo8,296,250419,843
Kyrgyz Republic8,310,0000
Lebanon0243
Lesotho780,0000
Luxembourg0547
Madagascar5,303,00013,291
Malawi12,492,00013,785
Malaysia014,973
Maldives307,500235
Mali4,665,0004,069
Malta02,748
Mauritania2,135,00015,278
Mexico072,676
Moldova, Republic of20,163,665778,720
Mongolia01,472
Morocco0756
Mozambique13,754,0004,043
Myanmar061,482
Namibia031,636
Nepal7,485,0009,532
Netherlands, The068,174
New Zealand04,657
Nicaragua10,980,0003,438
Niger5,193,5002,540
Nigeria062
North Macedonia, Republic of015,583
Norway020,618
Oman0886
Pakistan74,245,50413,705,646
Panama06,602
Papua New Guinea029,315
Peru019,825
Poland, Republic of090,235
Portugal0317,397,843
Romania480,500,0002,148,110
Rwanda1,086,3000
Samoa1,160,0000
San Marino, Republic of019
Sao Tome & Principe370,0001,666
Saudi Arabia0105,088
Senegal22,420,0006,217
Serbia, Republic of46,700,000308,291
Seychelles1,283,332151,285
Slovak Republic04,386
Slovenia, Republic of09,779
Solomon Islands1,733,331389
Somalia0593,273
South Sudan07,124
Spain027,412
Sri Lanka241,150,0003,544,338
St. Kitts and Nevis0143,947
St. Lucia1,071,5002,334
St. Vincent and the Grenadines373,50012,778
Sudan01,202,338
Suriname01,722
Sweden038,387
Switzerland051,831
Tajikistan, Republic of5,222,0003,134
Tanzania42,609,00014,460
Timor-Leste, The Democratic Republic of0158
Togo6,681,0004,013
Trinidad and Tobago011,435
Tunisia04,197,339
Turkmenistan, Republic of01
Tuvalu0108
Türkiye, Republic of026,519
Uganda400,00031,545
Ukraine531,250,00064,274,764
United Arab Emirates06,535
United Kingdom0134,030
Uruguay011,979
Vanuatu03,724
Venezuela0141,478
Vietnam011,801
Yemen, Republic of026,048
Zambia29,444,00030,878
Zimbabwe077,067
Total 6,614,824,551720,981,963

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.