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 of11,580,00041,594
Albania5,041,0481,903,628
Algeria0191,776
Angola031,789
Antigua and Barbuda5,906,25035,382
Argentina070,734
Armenia, Republic of45,165,6631,343,917
Australia0141,390
Austria0116,807
Azerbaijan034,233
Bahamas, The039,507
Bahrain, Kingdom of034,165
Bangladesh36,569,20017,872
Barbados09,577
Belarus, Republic of012,908
Belgium0392,125
Belize0627
Benin14,950,00017,521
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina143,735,0001,659,659
Botswana02,011
Brazil0246,293
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso24,145,00020,846
Burundi12,455,00032,579
Cabo Verde04,495
Cambodia02,939
Cameroon19,899,000146,962
Canada0353,522
Central African Republic10,309,60028,510
Chad028,654
Chile0166,535
China0244,752
Colombia037,533
Comoros2,247,250298
Congo, Democratic Republic of66,244,400185,791
Congo, Republic of1,692,0007,460
Costa Rica041,207
Cote d'Ivoire109,592,40099,904
Croatia, Republic of033,384
Cyprus43,312,50012,310,634
Czech Republic0188,832
Denmark094,053
Djibouti4,452,0007,145
Dominica1,066,0005,998
Dominican Republic0109,071
Ecuador0145,421
Egypt0198,288
El Salvador05,736
Equatorial Guinea06,166
Eritrea06,260
Estonia, Republic of020,841
Eswatini, The Kingdom of01,691
Ethiopia37,436,000204,263
Fiji013,871
Finland074,887
France01,762,563
Gabon019,813
Gambia, The5,531,00012,127
Georgia40,000,000688,261
Germany0500,662
Ghana77,490,000107,010
Greece1,452,949,995228,741,196
Grenada3,469,0003,521
Guatemala047,003
Guinea03,588
Guinea-Bissau1,448,4002,861
Guyana045,651
Haiti6,715,8008,014
Honduras039,337
Hungary0524,125
Iceland04,162
India01,595,593
Indonesia0500,246
Iran, Islamic Republic of049,935
Iraq111,412,5009,951,555
Ireland039,703,792
Israel048,877
Italy0965,285
Jamaica37,106,6624,823,620
Japan0430,173
Jordan348,104,1258,479,559
Kazakhstan, Republic of012,033
Kenya103,267,700214,130
Kiribati0186
Korea0435,289
Kosovo3,512,500603,240
Kuwait046,066
Kyrgyz Republic20,677,60018,843
Lao People's Democratic Republic08,190
Latvia, Republic of04,235
Lebanon07,248
Lesotho8,417,0001,151
Liberia2,098,3574,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg09,699
Madagascar5,892,40035,780
Malawi20,406,30046,021
Malaysia0309,282
Maldives410,0004,224
Mali12,699,00025,767
Malta07,285
Marshall Islands0117
Mauritania14,545,00032,704
Mauritius06,861
Mexico0788,220
Micronesia, Federated States of0168
Moldova, Republic of62,461,316979,949
Mongolia04,631
Montenegro, Republic of04,768
Morocco025,134
Mozambique22,720,000333,071
Myanmar0130,619
Namibia067,350
Nepal5,704,00035,842
Netherlands, The0232,596
New Zealand068,728
Nicaragua13,220,00019,679
Niger5,781,00018,629
Nigeria0146,487
North Macedonia, Republic of033,224
Norway0200,372
Oman046,431
Pakistan150,000,00043,746,315
Palau0104
Panama041,280
Papua New Guinea062,571
Paraguay03,333
Peru060,680
Philippines029,342
Poland, Republic of0541,473
Portugal1,461,386,081481,638,527
Qatar08,803
Romania0422,756
Russian Federation0623,370
Rwanda804,00012,557
Samoa1,740,0005,671
San Marino, Republic of03,928
Sao Tome & Principe385,8003,641
Saudi Arabia0702,129
Senegal24,270,000141,851
Serbia, Republic of0232,564
Seychelles4,536,246247,537
Sierra Leone12,994,0003,484
Singapore026,060
Slovak Republic092,488
Slovenia, Republic of034,252
Solomon Islands2,456,3908,954
Somalia01,102,818
South Africa0208,991
South Sudan055,331
Spain0129,397
Sri Lanka0209,115
St. Kitts and Nevis01,730
St. Lucia2,144,0006,473
St. Vincent and the Grenadines2,448,50021,256
Sudan02,023,631
Suriname032,852
Sweden0144,839
Switzerland0115,135
Syrian Arab Republic09,776
Tajikistan, Republic of20,880,00032,816
Tanzania60,335,778351,614
Thailand033,975
Timor-Leste, The Democratic Republic of02,434
Togo17,756,00025,256
Tonga0837
Trinidad and Tobago050,701
Tunisia369,237,5006,607,316
Turkmenistan, Republic of022,873
Tuvalu0360
Türkiye, Republic of090,142
Uganda068,963
Ukraine1,486,335,000121,927,138
United Arab Emirates032,841
United Kingdom01,864,168
United States01,236,621
Uruguay049,356
Uzbekistan, Republic of09,202
Vanuatu2,125,00095,574
Venezuela01,203,972
Vietnam034,446
Yemen, Republic of19,133,00090,211
Zambia43,320,30094,957
Zimbabwe0130,401
Total 6,664,125,561992,087,183

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.