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 of11,580,00031,256
Albania5,041,0481,296,314
Algeria082,133
Angola026,250
Antigua and Barbuda5,906,25035,161
Argentina034,473
Armenia, Republic of45,165,6631,222,714
Australia0131,563
Austria0100,687
Azerbaijan02,621
Bahamas, The037,259
Bahrain, Kingdom of02,122
Bangladesh36,569,2008,710
Barbados05,043
Belarus, Republic of06,291
Belgium0215,964
Belize0305
Benin14,950,0005,755
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina143,735,0001,656,248
Botswana0980
Brazil0194,579
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso24,145,0005,736
Burundi12,455,0001,260
Cabo Verde04,266
Cambodia09,220
Cameroon19,899,000144,050
Canada0286,979
Central African Republic10,309,60026,536
Chad027,691
Chile049,862
China0119,282
Colombia019,975
Comoros2,247,250145
Congo, Democratic Republic of66,244,400154,495
Congo, Republic of1,692,0006,030
Costa Rica014,692
Cote d'Ivoire109,592,40032,356
Croatia, Republic of027,134
Cyprus43,312,5003,743,818
Czech Republic027,613
Denmark080,333
Djibouti4,452,0004,349
Dominica1,066,0005,736
Dominican Republic0104,704
Ecuador0140,193
Egypt050,238
El Salvador02,795
Equatorial Guinea05,604
Eritrea05,988
Estonia, Republic of01,057
Eswatini, The Kingdom of0824
Ethiopia37,436,000189,254
Fiji09,155
Finland053,380
France0575,465
Gabon09,463
Gambia, The5,531,0005,682
Georgia40,000,000685,677
Germany0269,941
Ghana77,490,00080,554
Greece1,452,949,995266,219,605
Grenada3,469,0001,968
Guatemala016,089
Guinea01,749
Guinea-Bissau1,448,400843
Guyana044,203
Haiti6,715,8006,192
Honduras021,010
Hungary0506,136
Iceland054,898
India0612,567
Indonesia0143,496
Iran, Islamic Republic of024,336
Iraq0433,541
Ireland039,689,897
Israel065,623
Italy0354,176
Jamaica37,106,6623,924,923
Japan0209,649
Jordan312,583,2504,008,933
Kazakhstan, Republic of05,865
Kenya103,267,700205,030
Kiribati091
Korea0111,557
Kosovo08,946
Kuwait022,451
Kyrgyz Republic20,677,60017,322
Lao People's Democratic Republic0865
Latvia, Republic of02,062
Lebanon03,783
Lesotho8,417,000561
Liberia2,098,3572,116
Libya018,306
Lithuania, Republic of02,342
Luxembourg05,292
Madagascar5,892,40028,361
Malawi20,406,30040,816
Malaysia052,681
Maldives410,0002,483
Mali12,699,0009,599
Malta07,075
Marshall Islands057
Mauritania14,545,00031,391
Mauritius01,652
Mexico0192,344
Micronesia, Federated States of082
Moldova, Republic of62,461,316972,524
Mongolia03,752
Montenegro, Republic of0441
Morocco011,089
Mozambique22,720,00092,528
Myanmar0126,156
Namibia064,985
Nepal5,704,00020,169
Netherlands, The0217,780
New Zealand024,100
Nicaragua13,220,0009,040
Niger5,781,0006,216
Nigeria028,718
North Macedonia, Republic of032,034
Norway067,575
Oman04,805
Pakistan150,000,00026,317,355
Palau050
Panama016,459
Papua New Guinea060,296
Paraguay01,625
Peru049,737
Philippines014,300
Poland, Republic of0201,260
Portugal3,693,416,659556,978,493
Qatar04,290
Romania0504,529
Russian Federation096,792
Rwanda804,0001,311
Samoa1,740,0005,095
San Marino, Republic of0300
Sao Tome & Principe385,8003,414
Saudi Arabia0322,503
Senegal24,270,000106,936
Serbia, Republic of0200,759
Seychelles4,536,246212,926
Sierra Leone12,994,0001,698
Singapore012,700
Slovak Republic014,510
Slovenia, Republic of023,084
Solomon Islands2,456,3907,583
Somalia01,101,977
South Africa030,469
South Sudan015,931
Spain0102,476
Sri Lanka0200,279
St. Kitts and Nevis1,599,7509,992
St. Lucia2,144,0004,832
St. Vincent and the Grenadines2,448,50020,262
Sudan02,095,189
Suriname04,915
Sweden0114,530
Switzerland0158,408
Syrian Arab Republic04,764
Tajikistan, Republic of20,880,0007,582
Tanzania60,335,778301,728
Thailand016,558
Timor-Leste, The Democratic Republic of0445
Togo17,756,0009,195
Tonga0112
Trinidad and Tobago028,161
Tunisia369,237,5004,288,227
Turkmenistan, Republic of01,195
Tuvalu0243
Türkiye, Republic of070,886
Uganda065,531
Ukraine1,486,335,00088,737,463
United Arab Emirates022,669
United Kingdom0438,911
United States0602,680
Uruguay028,766
Uzbekistan, Republic of04,485
Vanuatu07,661
Venezuela0324,055
Vietnam028,780
Yemen, Republic of19,133,00055,634
Zambia43,320,30069,759
Zimbabwe0126,012
Total 8,745,185,0141,015,148,395

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.