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 of7,060,00076,874
Albania14,404,8781,835,422
Algeria0170,245
Angola026,884
Antigua and Barbuda06,406
Argentina034,473
Armenia, Republic of52,826,6621,274,759
Australia085,993
Austria085,607
Azerbaijan031,472
Bahamas, The037,274
Bahrain, Kingdom of02,122
Bangladesh82,280,7001,416,811
Barbados08,419
Belarus, Republic of06,291
Belgium0314,442
Belize0305
Benin14,815,000132,318
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina68,696,875373,964
Botswana0980
Brazil0194,416
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso23,633,000226,865
Burundi11,760,000126,857
Cabo Verde04,330
Cambodia01,432
Cameroon18,837,00097,655
Canada0245,928
Central African Republic9,101,10050,823
Chad0141,280
Chile0151,859
China0119,282
Colombia024,268
Comoros2,714,50015,937
Congo, Democratic Republic of52,919,400267,847
Congo, Republic of1,329,42911,549
Costa Rica038,393
Cote d'Ivoire113,169,6001,205,811
Croatia, Republic of027,142
Cyprus80,437,50010,819,655
Czech Republic0174,812
Denmark066,257
Djibouti3,531,60030,213
Dominica1,066,0004,218
Dominican Republic0105,319
Ecuador0140,241
Egypt0182,205
El Salvador02,795
Equatorial Guinea05,604
Eritrea05,988
Estonia, Republic of019,727
Eswatini, The Kingdom of0824
Ethiopia34,093,500111,864
Fiji012,666
Finland053,333
France01,580,468
Gabon017,176
Gambia, The4,575,50033,710
Georgia35,000,000272,868
Germany0283,981
Ghana77,490,0001,126,762
Greece1,704,083,328166,477,669
Grenada2,003,50027,502
Guatemala043,393
Guinea2,952,501336,601
Guinea-Bissau1,448,40017,634
Guyana044,084
Haiti7,698,60082,663
Honduras037,111
Hungary0506,318
Iceland02,144
India01,524,110
Indonesia0464,663
Iran, Islamic Republic of024,336
Iraq445,650,0006,998,579
Ireland039,689,861
Israel033,004
Italy0847,125
Jamaica64,801,6584,352,918
Japan0209,649
Jordan298,375,0003,380,045
Kazakhstan, Republic of05,865
Kenya111,274,000931,367
Kiribati091
Korea0397,083
Kosovo24,587,500470,987
Kuwait022,451
Kyrgyz Republic17,521,800172,858
Lao People's Democratic Republic07,280
Latvia, Republic of02,062
Lebanon03,775
Lesotho10,121,00076,232
Liberia10,457,200193,197
Libya018,306
Lithuania, Republic of02,342
Luxembourg05,268
Madagascar3,055,00033,674
Malawi11,887,000177,493
Malaysia0285,094
Maldives410,0003,013
Mali13,800,000122,615
Malta05,571
Marshall Islands057
Mauritania15,456,000135,046
Mauritius05,120
Mexico0740,737
Micronesia, Federated States of082
Moldova, Republic of59,029,316874,369
Mongolia03,752
Montenegro, Republic of04,302
Morocco015,048
Mozambique32,186,667487,170
Myanmar0126,203
Namibia065,009
Nepal5,704,00034,619
Netherlands, The0144,193
New Zealand053,387
Nicaragua9,540,00047,880
Niger7,755,000239,570
Nigeria0116,382
North Macedonia, Republic of032,045
Norway0172,286
Oman043,218
Pakistan420,000,00039,192,365
Palau050
Panama037,739
Papua New Guinea060,316
Paraguay01,625
Peru049,721
Philippines014,300
Poland, Republic of0518,033
Portugal3,823,666,658381,142,695
Qatar04,290
Romania0505,061
Russian Federation0521,458
Rwanda348,00011,394
Samoa2,320,0002,572
San Marino, Republic of03,649
Sao Tome & Principe333,0007,552
Saudi Arabia0582,057
Senegal16,180,00081,934
Serbia, Republic of0221,680
Seychelles5,081,250199,138
Sierra Leone11,273,500380,937
Singapore012,700
Slovak Republic086,372
Slovenia, Republic of030,373
Solomon Islands1,460,9547,785
Somalia01,101,984
South Africa0176,913
South Sudan053,438
Spain078,676
Sri Lanka0202,008
St. Kitts and Nevis01,577
St. Lucia2,144,0002,767
St. Vincent and the Grenadines1,815,6258,470
Sudan02,039,146
Suriname027,517
Sweden079,431
Switzerland056,112
Syrian Arab Republic04,764
Tajikistan, Republic of18,270,000112,875
Tanzania44,423,778277,553
Thailand016,558
Timor-Leste, The Democratic Republic of02,295
Togo11,037,50058,592
Tonga0719
Trinidad and Tobago044,931
Tunisia274,378,7502,728,463
Turkmenistan, Republic of021,619
Tuvalu0330
Türkiye, Republic of070,891
Uganda065,856
Ukraine1,153,001,25077,030,534
United Arab Emirates022,630
United Kingdom01,682,077
United States0602,680
Uruguay044,088
Uzbekistan, Republic of04,485
Vanuatu4,250,00062,364
Venezuela01,025,327
Vietnam028,788
Yemen, Republic of19,133,000231,741
Zambia31,930,600163,629
Zimbabwe0125,511
Total 9,410,587,579767,249,856

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.