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

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of15,020,00041,578
Albania2,008,8801,910,676
Algeria0191,707
Angola10,736,250100,232
Antigua and Barbuda16,875,000181,900
Argentina070,734
Armenia, Republic of36,878,3301,557,447
Australia0141,375
Austria0116,781
Azerbaijan034,220
Bahamas, The039,491
Bahrain, Kingdom of034,151
Bangladesh9,142,30017,872
Barbados09,573
Belarus, Republic of012,908
Belgium0392,015
Belize0627
Benin11,943,00017,514
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina136,336,8753,370,981
Botswana02,011
Brazil0246,227
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso17,795,00020,837
Burundi11,985,00032,565
Cabo Verde04,494
Cambodia02,939
Cameroon20,694,000193,350
Canada0353,457
Central African Republic12,164,00028,498
Chad028,641
Chile0166,473
China0244,752
Colombia037,528
Comoros1,624,250298
Congo, Democratic Republic of66,244,400252,378
Congo, Republic of1,692,0007,459
Costa Rica041,190
Cote d'Ivoire85,202,40099,863
Croatia, Republic of033,374
Cyprus6,187,50012,797,526
Czech Republic0188,757
Denmark094,034
Djibouti3,202,8007,142
Dominica861,0007,632
Dominican Republic0109,024
Ecuador0145,359
Egypt0198,212
El Salvador05,736
Equatorial Guinea06,164
Eritrea06,258
Estonia, Republic of020,833
Eswatini, The Kingdom of01,691
Ethiopia37,436,000297,786
Fiji013,866
Finland074,872
France01,761,920
Gabon019,806
Gambia, The5,242,50012,123
Georgia9,200,000844,658
Germany0500,626
Ghana53,662,000106,967
Greece591,933,331267,690,404
Grenada3,469,0003,520
Guatemala046,985
Guinea03,588
Guinea-Bissau1,448,4002,861
Guyana045,631
Haiti4,258,8008,011
Honduras039,321
Hungary0523,901
Iceland04,162
India01,594,928
Indonesia0500,050
Iran, Islamic Republic of049,935
Iraq09,947,028
Ireland039,685,675
Israel048,869
Italy0964,949
Jamaica11,395,8335,022,560
Japan0430,173
Jordan351,656,25021,191,775
Kazakhstan, Republic of012,033
Kenya85,749,300282,108
Kiribati0186
Korea0435,128
Kosovo33,156,750809,730
Kuwait046,066
Kyrgyz Republic18,268,00035,492
Lao People's Democratic Republic08,187
Latvia, Republic of04,234
Lebanon07,248
Lesotho4,704,5001,151
Liberia04,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg09,698
Madagascar8,249,20035,766
Malawi15,710,40063,309
Malaysia0309,162
Maldives410,0005,248
Mali11,599,50025,757
Malta07,283
Marshall Islands0117
Mauritania10,249,00032,690
Mauritius06,859
Mexico0787,905
Micronesia, Federated States of0168
Moldova, Republic of63,467,3161,240,146
Mongolia04,629
Montenegro, Republic of04,766
Morocco025,132
Mozambique23,210,000389,815
Myanmar0130,563
Namibia067,321
Nepal8,911,00035,827
Netherlands, The0232,567
New Zealand068,710
Nicaragua15,600,00019,672
Niger4,817,50018,621
Nigeria0146,447
North Macedonia, Republic of033,210
Norway0200,305
Oman046,413
Pakistan044,889,000
Palau0104
Panama041,264
Papua New Guinea062,544
Paraguay03,333
Peru060,662
Philippines029,342
Poland, Republic of0541,247
Portugal0482,644,615
Qatar08,803
Romania0422,579
Russian Federation0623,176
Rwanda1,260,00012,552
Samoa1,160,0008,564
San Marino, Republic of03,926
Sao Tome & Principe443,9003,639
Saudi Arabia0701,915
Senegal24,270,000202,510
Serbia, Republic of0232,466
Seychelles3,574,996287,119
Sierra Leone12,106,0003,484
Singapore026,060
Slovak Republic092,452
Slovenia, Republic of034,240
Solomon Islands2,773,33015,870
Somalia01,102,113
South Africa0208,924
South Sudan055,308
Spain0129,384
Sri Lanka172,250,000942,552
St. Kitts and Nevis01,730
St. Lucia2,144,0009,916
St. Vincent and the Grenadines1,670,37529,798
Sudan02,022,450
Suriname032,838
Sweden0144,809
Switzerland0115,135
Syrian Arab Republic09,776
Tajikistan, Republic of18,271,00032,802
Tanzania60,615,778502,336
Thailand033,975
Timor-Leste, The Democratic Republic of02,434
Togo19,082,00025,246
Tonga0837
Trinidad and Tobago050,683
Tunisia226,996,2509,855,920
Turkmenistan, Republic of022,864
Tuvalu0360
Türkiye, Republic of090,118
Uganda068,935
Ukraine628,833,750151,251,974
United Arab Emirates032,836
United Kingdom01,863,479
United States01,236,621
Uruguay049,339
Uzbekistan, Republic of09,202
Vanuatu097,212
Venezuela01,203,464
Vietnam034,435
Yemen, Republic of13,045,50090,174
Zambia47,320,38094,921
Zimbabwe0130,360
Total 3,076,214,8241,083,271,001

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.