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 of11,580,00043,992
Albania5,041,0481,307,418
Algeria094,440
Angola031,228
Antigua and Barbuda5,906,25036,641
Argentina034,473
Armenia, Republic of45,165,6631,366,529
Australia092,576
Austria096,834
Azerbaijan02,621
Bahamas, The044,297
Bahrain, Kingdom of02,122
Bangladesh36,569,2008,710
Barbados05,833
Belarus, Republic of06,291
Belgium0227,413
Belize0305
Benin14,950,00010,262
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina143,735,0001,686,235
Botswana0980
Brazil0223,509
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso24,145,00013,742
Burundi12,455,00023,223
Cabo Verde05,167
Cambodia01,432
Cameroon19,899,000160,264
Canada0274,772
Central African Republic10,309,60032,701
Chad033,055
Chile046,224
China0119,282
Colombia026,891
Comoros2,247,250145
Congo, Democratic Republic of66,244,400189,070
Congo, Republic of1,692,0006,637
Costa Rica017,097
Cote d'Ivoire109,592,40053,775
Croatia, Republic of031,383
Cyprus43,312,50015,299,813
Czech Republic030,430
Denmark074,311
Djibouti4,452,0005,579
Dominica1,066,0006,807
Dominican Republic0125,518
Ecuador0167,286
Egypt052,246
El Salvador02,795
Equatorial Guinea06,616
Eritrea07,134
Estonia, Republic of01,057
Eswatini, The Kingdom of0824
Ethiopia37,436,000202,564
Fiji010,754
Finland059,958
France0599,706
Gabon010,856
Gambia, The5,531,0008,050
Georgia40,000,000691,533
Germany0296,276
Ghana77,490,000117,979
Greece1,452,949,995266,964,455
Grenada3,469,0002,972
Guatemala018,624
Guinea01,749
Guinea-Bissau1,448,400966
Guyana051,487
Haiti6,715,8007,164
Honduras026,065
Hungary0604,126
Iceland02,192
India0721,447
Indonesia0165,459
Iran, Islamic Republic of024,336
Iraq111,412,50010,098,157
Ireland040,041,873
Israel036,606
Italy0460,360
Jamaica37,106,6624,867,313
Japan0209,649
Jordan348,104,12511,588,401
Kazakhstan, Republic of05,865
Kenya103,267,700231,727
Kiribati091
Korea081,389
Kosovo3,512,500604,698
Kuwait022,451
Kyrgyz Republic20,677,60017,322
Lao People's Democratic Republic0865
Latvia, Republic of02,062
Lebanon03,874
Lesotho8,417,000561
Liberia2,098,3572,116
Libya018,306
Lithuania, Republic of02,342
Luxembourg05,490
Madagascar5,892,40038,593
Malawi20,406,30052,689
Malaysia058,561
Maldives410,0002,761
Mali12,699,00014,415
Malta06,361
Marshall Islands057
Mauritania14,545,00036,921
Mauritius01,652
Mexico0176,733
Micronesia, Federated States of082
Moldova, Republic of62,461,316994,279
Mongolia04,339
Montenegro, Republic of0441
Morocco016,151
Mozambique22,720,000320,791
Myanmar0150,586
Namibia077,554
Nepal5,704,00028,466
Netherlands, The0155,405
New Zealand014,570
Nicaragua13,220,00017,848
Niger5,781,00010,715
Nigeria028,746
North Macedonia, Republic of038,223
Norway060,814
Oman05,146
Pakistan150,000,00047,586,278
Palau050
Panama019,081
Papua New Guinea071,941
Paraguay01,625
Peru057,588
Philippines014,300
Poland, Republic of0257,403
Portugal3,044,416,660546,248,034
Qatar04,290
Romania0602,520
Russian Federation096,792
Rwanda804,0001,311
Samoa1,740,0005,095
San Marino, Republic of0305
Sao Tome & Principe385,8004,247
Saudi Arabia0224,734
Senegal24,270,000123,691
Serbia, Republic of0263,810
Seychelles4,536,246249,734
Sierra Leone12,994,0001,698
Singapore012,700
Slovak Republic016,463
Slovenia, Republic of08,953
Solomon Islands2,456,3907,792
Somalia01,113,459
South Africa030,469
South Sudan063,761
Spain091,182
Sri Lanka0241,110
St. Kitts and Nevis1,599,75010,414
St. Lucia2,144,0005,573
St. Vincent and the Grenadines2,448,50021,992
Sudan02,059,111
Suriname027,199
Sweden087,679
Switzerland056,112
Syrian Arab Republic04,764
Tajikistan, Republic of20,880,00037,326
Tanzania60,335,778333,042
Thailand016,558
Timor-Leste, The Democratic Republic of0509
Togo17,756,00015,665
Tonga0112
Trinidad and Tobago032,692
Tunisia369,237,5006,636,401
Turkmenistan, Republic of01,195
Tuvalu0287
Türkiye, Republic of081,412
Uganda078,425
Ukraine1,486,335,000133,033,550
United Arab Emirates025,232
United Kingdom0571,549
United States0602,680
Uruguay033,515
Uzbekistan, Republic of04,485
Vanuatu2,125,00097,505
Venezuela01,221,575
Vietnam033,469
Yemen, Republic of19,133,00097,130
Zambia43,320,300101,561
Zimbabwe0149,173
Total 8,248,755,8901,106,256,218

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.