International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2019 to December 31, 2019

(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 of7,060,00082,628
Albania14,404,8781,239,469
Algeria094,440
Angola031,228
Antigua and Barbuda07,644
Argentina034,473
Armenia, Republic of52,826,6621,296,779
Australia092,576
Austria096,834
Azerbaijan02,621
Bahamas, The044,297
Bahrain, Kingdom of02,122
Bangladesh82,280,7001,416,811
Barbados05,833
Belarus, Republic of06,291
Belgium0227,413
Belize0305
Benin14,815,000126,121
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina68,696,875392,435
Botswana0980
Brazil0223,509
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso23,633,000220,819
Burundi11,760,000118,827
Cabo Verde05,167
Cambodia01,432
Cameroon18,837,000113,866
Canada0274,772
Central African Republic9,101,10056,123
Chad0146,648
Chile046,224
China0119,282
Colombia026,891
Comoros2,714,50015,937
Congo, Democratic Republic of52,919,400280,304
Congo, Republic of1,329,42911,974
Costa Rica017,097
Cote d'Ivoire113,169,6001,173,234
Croatia, Republic of031,383
Cyprus80,437,50015,115,954
Czech Republic030,430
Denmark074,311
Djibouti3,531,60028,919
Dominica1,066,0005,167
Dominican Republic0125,518
Ecuador0167,286
Egypt052,246
El Salvador02,795
Equatorial Guinea06,616
Eritrea07,134
Estonia, Republic of01,057
Eswatini, The Kingdom of0824
Ethiopia34,093,500112,463
Fiji010,754
Finland059,958
France0599,706
Gabon010,856
Gambia, The4,575,50030,167
Georgia35,000,000275,186
Germany0296,276
Ghana77,490,0001,145,409
Greece1,704,083,328204,665,854
Grenada2,003,50027,379
Guatemala018,624
Guinea2,952,501290,701
Guinea-Bissau1,448,40015,983
Guyana051,487
Haiti7,698,60083,223
Honduras026,065
Hungary0604,126
Iceland02,192
India0721,447
Indonesia0165,459
Iran, Islamic Republic of024,336
Iraq445,650,0007,140,430
Ireland040,041,873
Israel036,606
Italy0460,360
Jamaica64,801,6584,397,317
Japan0209,649
Jordan298,375,0003,411,199
Kazakhstan, Republic of05,865
Kenya111,274,000955,505
Kiribati091
Korea081,389
Kosovo24,587,500472,313
Kuwait022,451
Kyrgyz Republic17,521,800172,858
Lao People's Democratic Republic0865
Latvia, Republic of02,062
Lebanon03,874
Lesotho10,121,00076,232
Liberia10,457,200193,197
Libya018,306
Lithuania, Republic of02,342
Luxembourg05,490
Madagascar3,055,00038,593
Malawi11,887,000185,352
Malaysia058,561
Maldives410,0001,739
Mali13,800,000112,867
Malta06,361
Marshall Islands057
Mauritania15,456,000140,454
Mauritius01,652
Mexico0176,733
Micronesia, Federated States of082
Moldova, Republic of59,029,316887,078
Mongolia04,339
Montenegro, Republic of0441
Morocco016,151
Mozambique32,186,667476,847
Myanmar0150,586
Namibia077,554
Nepal5,704,00028,466
Netherlands, The0155,405
New Zealand014,570
Nicaragua9,540,00048,884
Niger7,755,000232,786
Nigeria028,746
North Macedonia, Republic of038,223
Norway060,814
Oman05,146
Pakistan420,000,00042,777,343
Palau050
Panama019,081
Papua New Guinea071,941
Paraguay01,625
Peru057,588
Philippines014,300
Poland, Republic of0257,403
Portugal3,823,666,658405,327,103
Qatar04,290
Romania0602,520
Russian Federation096,792
Rwanda348,0001,527
Samoa2,320,0002,195
San Marino, Republic of0305
Sao Tome & Principe333,0008,286
Saudi Arabia0224,734
Senegal16,180,00066,556
Serbia, Republic of0263,810
Seychelles5,081,250201,070
Sierra Leone11,273,500380,937
Singapore012,700
Slovak Republic016,463
Slovenia, Republic of08,953
Solomon Islands1,460,9546,059
Somalia01,113,459
South Africa030,469
South Sudan063,761
Spain091,182
Sri Lanka0241,110
St. Kitts and Nevis01,851
St. Lucia2,144,0002,128
St. Vincent and the Grenadines1,815,6259,255
Sudan02,059,111
Suriname027,199
Sweden087,679
Switzerland056,112
Syrian Arab Republic04,764
Tajikistan, Republic of18,270,000118,858
Tanzania44,423,778262,544
Thailand016,558
Timor-Leste, The Democratic Republic of0509
Togo11,037,50051,827
Tonga0112
Trinidad and Tobago032,692
Tunisia274,378,7502,729,244
Turkmenistan, Republic of01,195
Tuvalu0287
Türkiye, Republic of081,412
Uganda078,425
Ukraine1,153,001,25084,244,292
United Arab Emirates025,232
United Kingdom0571,549
United States0602,680
Uruguay033,515
Uzbekistan, Republic of04,485
Vanuatu4,250,00064,304
Venezuela01,221,575
Vietnam033,469
Yemen, Republic of19,133,000242,834
Zambia31,930,600178,662
Zimbabwe0149,173
Total 9,410,587,579838,573,395

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.