International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2016 to December 31, 2016

(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 of7,535,00027,255
Albania1,339,2521,408,062
Algeria0108,053
Angola64,417,500505,112
Antigua and Barbuda11,812,500263,085
Armenia, Republic of21,956,9971,265,642
Australia025,444
Austria042,644
Azerbaijan019,832
Bahamas, The026,779
Bahrain, Kingdom of015,885
Bangladesh6,734,0000
Barbados05,465
Belgium0176,841
Benin6,858,00011,242
Bosnia and Herzegovina54,957,5003,179,022
Brazil0110,575
Burkina Faso12,355,60013,724
Burundi6,820,00022,106
Cabo Verde03,182
Cameroon11,142,00061,583
Canada0130,260
Central African Republic9,563,00020,256
Chad020,390
Chile0104,615
Colombia08,903
Comoros734,2500
Congo, Democratic Republic of38,071,50076,895
Congo, Republic of1,752,8563,590
Costa Rica025,650
Cote d'Ivoire26,666,40063,441
Croatia, Republic of016,162
Cyprus09,565,520
Czech Republic0112,904
Denmark030,721
Djibouti976,8004,956
Dominica676,3002,749
Dominican Republic27,362,500271,751
Ecuador0103,077
Egypt0119,618
Equatorial Guinea03,860
Eritrea04,368
Estonia, Republic of013,609
Eswatini, The Kingdom of07
Ethiopia26,740,00026,272
Fiji08,550
Finland025,271
France0999,907
Gabon010,925
Gambia, The2,254,7508,110
Georgia4,200,000629,374
Germany050,690
Ghana36,933,00071,726
Greece1,197,941,666233,542,165
Grenada2,875,5002,248
Guatemala028,489
Guinea-Bissau724,2001,699
Guyana925,00032,377
Haiti1,638,0004,012
Honduras025,620
Hungary0372,755
Iceland0184
India01,059,134
Indonesia0305,232
Iraq07,484,038
Ireland029,728,618
Israel013,665
Italy0535,681
Jamaica03,758,517
Jordan159,843,75018,953,097
Kenya44,903,60094,569
Korea0250,952
Kosovo23,911,125871,683
Kyrgyz Republic12,750,4000
Lao People's Democratic Republic04,399
Latvia, Republic of02
Lebanon0363
Lesotho2,128,0000
Luxembourg0805
Madagascar5,303,00024,095
Malawi12,845,65023,916
Malaysia0186,897
Maldives307,5001,477
Mali7,032,80016,469
Malta03,002
Mauritania5,833,00023,159
Mauritius02,466
Mexico0496,188
Moldova, Republic of33,416,9981,068,713
Mongolia02,228
Montenegro, Republic of02,829
Morocco04,173
Mozambique14,688,00024,541
Myanmar092,924
Namibia047,821
Nepal12,832,00024,717
Netherlands, The047,627
New Zealand026,832
Nicaragua15,082,00011,283
Niger4,042,00012,073
Nigeria061,112
North Macedonia, Republic of023,552
Norway0104,811
Oman028,063
Pakistan032,586,976
Panama023,697
Papua New Guinea044,314
Peru029,949
Poland, Republic of0376,478
Portugal0360,221,448
Romania0319,969
Russian Federation0300,823
Rwanda858,1006,821
Samoa1,160,000254
San Marino, Republic of02,553
Sao Tome & Principe285,4002,580
Saudi Arabia0331,794
Senegal24,270,00032,757
Serbia, Republic of0176,560
Seychelles2,053,331235,734
Sierra Leone358,8000
Slovak Republic056,648
Slovenia, Republic of018,858
Solomon Islands2,426,6631,423
Somalia0844,621
South Africa0101,830
South Sudan039,335
Spain023,609
Sri Lanka137,800,0002,506,999
St. Kitts and Nevis04,324
St. Lucia1,072,000991
St. Vincent and the Grenadines954,50019,185
Sudan01,590,530
Suriname021,587
Sweden044,194
Tajikistan, Republic of14,357,50022,806
Tanzania44,038,00055,560
Timor-Leste, The Democratic Republic of01,518
Togo12,768,50016,517
Tonga0404
Trinidad and Tobago028,901
Tunisia24,700,0008,078,136
Turkmenistan, Republic of014,998
Tuvalu0219
Türkiye, Republic of040,077
Uganda047,909
Ukraine0113,800,712
United Arab Emirates09,860
United Kingdom01,068,715
Uruguay029,644
Vanuatu072,541
Venezuela0822,000
Vietnam017,838
Yemen, Republic of3,479,00061,967
Zambia45,842,28059,937
Zimbabwe0100,104
Total 2,257,307,968843,574,124

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.