International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from June 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 of7,535,00018,176
Albania1,339,2521,094,190
Algeria075,320
Angola53,681,250281,969
Antigua and Barbuda11,812,500167,861
Armenia, Republic of20,837,997841,373
Australia062,066
Austria028,138
Azerbaijan014,507
Bahamas, The017,676
Bahrain, Kingdom of014,985
Bangladesh3,367,0000
Barbados03,681
Belgium0121,011
Benin6,858,0007,769
Bosnia and Herzegovina54,957,5002,095,172
Brazil072,959
Burkina Faso12,355,6009,472
Burundi6,820,00015,077
Cabo Verde02,101
Cameroon10,877,00040,681
Canada073,368
Central African Republic9,563,00013,394
Chad013,461
Chile069,346
Colombia05,871
Comoros734,2500
Congo, Democratic Republic of38,071,50051,455
Congo, Republic of1,752,8562,349
Costa Rica017,959
Cote d'Ivoire26,666,40044,757
Croatia, Republic of010,670
Cyprus06,435,095
Czech Republic081,196
Denmark020,314
Djibouti976,8003,327
Dominica676,3001,815
Dominican Republic27,362,500113,211
Ecuador068,043
Egypt083,754
Equatorial Guinea02,548
Eritrea02,883
Estonia, Republic of09,390
Ethiopia22,729,00018,557
Fiji05,797
Finland016,698
France0707,628
Gabon07,379
Gambia, The2,254,7505,575
Georgia4,200,000422,296
Germany039,278
Ghana36,933,00047,572
Greece1,197,941,666151,349,790
Grenada2,875,5001,574
Guatemala020,092
Guinea-Bissau724,2001,202
Guyana925,00021,420
Haiti1,638,0002,647
Honduras017,595
Hungary0246,070
Iceland0117
India0732,139
Indonesia0216,637
Iraq04,983,609
Ireland019,946,677
Israel09,541
Italy0368,847
Jamaica02,521,903
Jordan127,875,00012,425,210
Kenya41,153,60058,617
Korea0151,488
Kosovo23,911,125559,499
Kyrgyz Republic11,227,4000
Lao People's Democratic Republic03,226
Latvia, Republic of01
Lebanon0240
Lesotho2,128,0000
Luxembourg0527
Madagascar5,303,00015,929
Malawi12,845,65014,581
Malaysia0131,787
Maldives307,5001,042
Mali6,898,70011,418
Malta01,980
Mauritania4,343,00015,159
Mauritius01,746
Mexico0351,287
Moldova, Republic of32,272,998707,450
Mongolia01,470
Montenegro, Republic of01,942
Morocco02,752
Mozambique14,688,00016,897
Myanmar061,349
Namibia031,568
Nepal10,337,00016,147
Netherlands, The077,869
New Zealand019,517
Nicaragua12,702,0008,247
Niger3,525,0008,375
Nigeria044,149
North Macedonia, Republic of015,548
Norway073,208
Oman020,190
Pakistan022,562,514
Panama017,286
Papua New Guinea029,251
Peru019,769
Poland, Republic of0249,264
Portugal0242,737,660
Romania0161,007
Russian Federation0213,506
Rwanda858,1004,961
Samoa1,160,000189
San Marino, Republic of01,702
Sao Tome & Principe285,4001,707
Saudi Arabia0235,326
Senegal24,270,00022,357
Serbia, Republic of0109,102
Seychelles2,053,331156,479
Sierra Leone358,8000
Slovak Republic040,504
Slovenia, Republic of013,415
Solomon Islands2,079,9971,077
Somalia0591,858
South Africa073,638
South Sudan025,965
Spain014,696
Sri Lanka137,800,0001,477,129
St. Kitts and Nevis0915
St. Lucia1,072,000693
St. Vincent and the Grenadines581,00012,927
Sudan01,162,287
Suriname015,033
Sweden033,210
Switzerland01,797
Tajikistan, Republic of11,747,50015,052
Tanzania44,038,00037,786
Timor-Leste, The Democratic Republic of01,087
Togo10,971,00011,902
Tonga0307
Trinidad and Tobago019,837
Tunisia24,700,0008,173,794
Turkmenistan, Republic of010,271
Tuvalu0153
Türkiye, Republic of026,461
Uganda031,626
Ukraine076,913,608
United Arab Emirates06,508
United Kingdom0759,162
Uruguay019,650
Vanuatu048,615
Venezuela0560,563
Vietnam011,776
Yemen, Republic of3,479,00041,270
Zambia35,151,28041,922
Zimbabwe076,819
Total 2,176,589,202565,464,829

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.