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. PRGT/RST interest is due promptly after the end of the quarter.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of15,020,00035,011
Albania2,008,8801,303,639
Algeria082,093
Angola10,736,25095,011
Antigua and Barbuda16,875,000181,676
Argentina034,473
Armenia, Republic of36,878,3301,436,608
Australia052,616
Austria085,634
Azerbaijan02,621
Bahamas, The037,248
Bahrain, Kingdom of02,122
Bangladesh9,142,3008,710
Barbados05,042
Belarus, Republic of06,291
Belgium0201,801
Belize0305
Benin11,943,0006,990
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina136,336,8753,367,550
Botswana0980
Brazil0194,457
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso17,795,0008,906
Burundi11,985,0006,043
Cabo Verde04,329
Cambodia09,217
Cameroon20,694,000190,164
Canada0253,517
Central African Republic12,164,00027,387
Chad027,683
Chile040,840
China0119,282
Colombia024,513
Comoros1,624,250145
Congo, Democratic Republic of66,244,400231,570
Congo, Republic of1,692,0006,028
Costa Rica014,686
Cote d'Ivoire85,202,40042,098
Croatia, Republic of027,128
Cyprus6,187,50011,655,699
Czech Republic027,588
Denmark066,291
Djibouti3,202,8004,614
Dominica861,0007,460
Dominican Republic0104,941
Ecuador0140,147
Egypt048,243
El Salvador02,795
Equatorial Guinea05,602
Eritrea05,986
Estonia, Republic of01,057
Eswatini, The Kingdom of0824
Ethiopia37,436,000288,129
Fiji09,151
Finland053,349
France0562,587
Gabon09,460
Gambia, The5,242,5006,690
Georgia9,200,000842,074
Germany0270,208
Ghana53,662,00089,181
Greece591,933,331305,151,723
Grenada3,469,0001,850
Guatemala016,083
Guinea01,749
Guinea-Bissau1,448,400843
Guyana044,128
Haiti4,258,8006,190
Honduras021,513
Hungary0505,973
Iceland01,914
India0612,295
Indonesia0143,457
Iran, Islamic Republic of024,336
Iraq09,886,821
Ireland039,671,768
Israel041,849
Italy0439,861
Jamaica11,395,8334,719,384
Japan0209,649
Jordan351,656,25025,094,059
Kazakhstan, Republic of05,865
Kenya85,749,300268,521
Kiribati091
Korea041,033
Kosovo33,156,750510,546
Kuwait022,451
Kyrgyz Republic18,268,00033,971
Lao People's Democratic Republic0865
Latvia, Republic of02,062
Lebanon03,779
Lesotho4,704,500561
Liberia02,116
Libya018,306
Lithuania, Republic of02,342
Luxembourg05,283
Madagascar8,249,20031,003
Malawi15,710,40062,618
Malaysia052,641
Maldives410,0003,609
Mali11,599,50010,960
Malta07,069
Marshall Islands057
Mauritania10,249,00031,254
Mauritius01,652
Mexico0114,871
Micronesia, Federated States of082
Moldova, Republic of63,467,3161,238,745
Mongolia03,751
Montenegro, Republic of0441
Morocco015,054
Mozambique23,210,000154,659
Myanmar0126,116
Namibia064,964
Nepal8,911,00020,696
Netherlands, The0142,840
New Zealand014,570
Nicaragua15,600,00012,638
Niger4,817,5007,341
Nigeria028,718
North Macedonia, Republic of032,023
Norway067,631
Oman04,800
Pakistan037,044,772
Palau050
Panama016,455
Papua New Guinea060,274
Paraguay01,625
Peru049,715
Philippines014,300
Poland, Republic of0201,172
Portugal0569,781,973
Qatar04,290
Romania0504,315
Russian Federation096,792
Rwanda1,260,0001,311
Samoa1,160,0007,988
San Marino, Republic of0300
Sao Tome & Principe443,9003,598
Saudi Arabia0206,351
Senegal24,270,000172,752
Serbia, Republic of0221,133
Seychelles3,574,996269,727
Sierra Leone12,106,0001,698
Singapore012,700
Slovak Republic014,690
Slovenia, Republic of08,078
Solomon Islands2,773,33013,847
Somalia01,101,274
South Africa030,469
South Sudan015,927
Spain092,354
Sri Lanka172,250,000934,675
St. Kitts and Nevis7,122,87557,678
St. Lucia2,144,0008,546
St. Vincent and the Grenadines1,670,37529,464
Sudan02,056,735
Suriname04,914
Sweden069,486
Switzerland056,112
Syrian Arab Republic04,764
Tajikistan, Republic of18,271,00031,321
Tanzania60,615,778462,837
Thailand016,558
Timor-Leste, The Democratic Republic of0445
Togo19,082,00011,193
Tonga0112
Trinidad and Tobago028,148
Tunisia226,996,25011,244,669
Turkmenistan, Republic of01,194
Tuvalu0243
Türkiye, Republic of070,863
Uganda065,708
Ukraine628,833,750151,224,331
United Arab Emirates022,650
United Kingdom0438,679
United States0602,680
Uruguay028,755
Uzbekistan, Republic of04,485
Vanuatu096,895
Venezuela01,024,673
Vietnam028,772
Yemen, Republic of13,045,50072,104
Zambia47,320,38074,838
Zimbabwe0125,716
Total 3,083,337,6991,191,007,492

1/ On October 15, 2024, the IMF Executive Board approved a tiered interest rate mechanism, that would apply to all new ECF and SCF arrangements and outright disbursements under the RCF approved beginning on May 1, 2025. The interest rates on the outstanding�balances of loans under ECF and SCF arrangements, and under the RCF, approved on or after�May 1, 2025, shall be as follows: 0 percent per annum for Tier 1 members; 40 percent of SDR interest rate for Tier 2B members; 70 percent of SDR interest rate for Tier 2A members. The interest rates will remain at zero percent for loans under ECF and SCF arrangements approved prior to May 1, 2025.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.