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 of11,580,00033,327
Albania5,041,0481,296,314
Algeria082,133
Angola026,250
Antigua and Barbuda5,906,25035,086
Argentina034,473
Armenia, Republic of45,165,6631,223,666
Australia052,616
Austria085,686
Azerbaijan02,621
Bahamas, The037,259
Bahrain, Kingdom of02,122
Bangladesh36,569,2008,710
Barbados05,043
Belarus, Republic of06,291
Belgium0201,915
Belize0305
Benin14,950,0006,949
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina143,735,0001,656,248
Botswana0980
Brazil0194,579
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso24,145,0008,069
Burundi12,455,0001,260
Cabo Verde04,330
Cambodia09,220
Cameroon19,899,000144,165
Canada0286,662
Central African Republic10,309,60027,394
Chad027,691
Chile049,862
China0119,282
Colombia024,530
Comoros2,247,250145
Congo, Democratic Republic of66,244,400156,970
Congo, Republic of1,692,0005,637
Costa Rica014,692
Cote d'Ivoire109,592,40034,145
Croatia, Republic of027,134
Cyprus43,312,5008,475,060
Czech Republic027,613
Denmark066,333
Djibouti4,452,0004,424
Dominica1,066,0005,767
Dominican Republic0104,704
Ecuador0140,193
Egypt048,782
El Salvador02,795
Equatorial Guinea05,604
Eritrea05,988
Estonia, Republic of01,057
Eswatini, The Kingdom of0824
Ethiopia37,436,000189,254
Fiji09,155
Finland053,380
France0557,965
Gabon09,463
Gambia, The5,531,0005,781
Georgia40,000,000685,677
Germany0269,941
Ghana77,490,00087,890
Greece1,452,949,995266,146,724
Grenada3,469,0001,624
Guatemala016,089
Guinea01,749
Guinea-Bissau1,448,400843
Guyana042,754
Haiti6,715,8006,192
Honduras021,519
Hungary0506,136
Iceland01,914
India0612,567
Indonesia0143,496
Iran, Islamic Republic of024,336
Iraq0481,820
Ireland039,689,897
Israel041,874
Italy0387,859
Jamaica37,106,6624,222,331
Japan0209,649
Jordan312,583,2504,009,560
Kazakhstan, Republic of05,865
Kenya103,267,700198,614
Kiribati091
Korea041,033
Kosovo3,512,500303,812
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
Madagascar5,892,40029,834
Malawi20,406,30043,882
Malaysia052,681
Maldives410,0002,535
Mali12,699,00010,797
Malta07,075
Marshall Islands057
Mauritania14,545,00031,617
Mauritius01,652
Mexico0114,948
Micronesia, Federated States of082
Moldova, Republic of62,461,316975,778
Mongolia03,752
Montenegro, Republic of0441
Morocco015,060
Mozambique22,720,00097,904
Myanmar0126,156
Namibia064,985
Nepal5,704,00020,702
Netherlands, The0217,931
New Zealand038,751
Nicaragua13,220,00010,429
Niger5,781,0007,180
Nigeria028,718
North Macedonia, Republic of032,034
Norway067,678
Oman04,805
Pakistan150,000,00030,097,931
Palau050
Panama016,459
Papua New Guinea060,296
Paraguay01,625
Peru049,737
Philippines014,300
Poland, Republic of0201,260
Portugal3,044,416,660544,829,934
Qatar04,290
Romania0504,529
Russian Federation096,792
Rwanda804,0001,311
Samoa1,740,0005,095
San Marino, Republic of0300
Sao Tome & Principe385,8003,497
Saudi Arabia0302,503
Senegal24,270,000112,078
Serbia, Republic of0212,408
Seychelles4,536,246230,097
Sierra Leone12,994,0001,698
Singapore012,700
Slovak Republic014,701
Slovenia, Republic of08,084
Solomon Islands2,456,3907,931
Somalia01,101,977
South Africa030,469
South Sudan015,931
Spain096,918
Sri Lanka0200,279
St. Kitts and Nevis1,599,7509,992
St. Lucia2,144,0005,102
St. Vincent and the Grenadines2,448,50020,919
Sudan02,076,681
Suriname04,915
Sweden069,532
Switzerland056,112
Syrian Arab Republic04,764
Tajikistan, Republic of20,880,00031,331
Tanzania60,335,778311,674
Thailand016,558
Timor-Leste, The Democratic Republic of0445
Togo17,756,0009,635
Tonga0112
Trinidad and Tobago028,161
Tunisia369,237,5004,288,617
Turkmenistan, Republic of01,195
Tuvalu0243
Türkiye, Republic of070,886
Uganda065,630
Ukraine1,486,335,00088,720,713
United Arab Emirates022,669
United Kingdom0438,911
United States0602,680
Uruguay028,766
Uzbekistan, Republic of04,485
Vanuatu2,125,00095,250
Venezuela0859,054
Vietnam028,780
Yemen, Republic of19,133,00060,384
Zambia43,320,30074,586
Zimbabwe0125,906
Total 8,101,822,5151,012,278,984

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.