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

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of11,580,00043,669
Albania5,041,0482,204,453
Algeria0191,781
Angola031,900
Antigua and Barbuda5,906,25035,322
Argentina070,734
Armenia, Republic of45,165,6631,512,825
Australia0345,969
Austria0116,771
Azerbaijan034,233
Bahamas, The039,511
Bahrain, Kingdom of034,161
Bangladesh36,569,20017,872
Barbados09,578
Belarus, Republic of012,908
Belgium0392,101
Belize0627
Benin14,950,00019,247
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina143,735,0001,659,100
Botswana02,011
Brazil0246,217
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso24,145,00023,876
Burundi12,455,00033,599
Cabo Verde04,498
Cambodia02,939
Cameroon19,899,000147,224
Canada0387,110
Central African Republic10,309,60027,606
Chad028,654
Chile0166,542
China0244,752
Colombia047,995
Comoros2,247,250345
Congo, Democratic Republic of66,244,400210,754
Congo, Republic of1,692,0007,190
Costa Rica041,207
Cote d'Ivoire109,592,400103,489
Croatia, Republic of033,385
Cyprus43,312,50012,312,193
Czech Republic0188,829
Denmark099,215
Djibouti4,452,0007,367
Dominica1,066,0005,919
Dominican Republic0109,147
Ecuador0145,437
Egypt0196,118
El Salvador05,736
Equatorial Guinea06,166
Eritrea06,263
Estonia, Republic of020,841
Eswatini, The Kingdom of01,691
Ethiopia37,436,000208,278
Fiji013,871
Finland075,379
France01,733,422
Gabon019,813
Gambia, The5,531,00012,345
Georgia40,000,000688,261
Germany0590,400
Ghana77,490,000117,111
Greece1,452,949,995228,782,270
Grenada3,469,0004,243
Guatemala047,006
Guinea03,588
Guinea-Bissau1,448,4002,983
Guyana045,655
Haiti6,715,8008,014
Honduras039,342
Hungary0524,175
Iceland04,158
India01,595,625
Indonesia0500,258
Iran, Islamic Republic of049,935
Iraq111,412,50014,504,984
Ireland039,703,693
Israel0142,481
Italy0956,898
Jamaica37,106,6625,419,157
Japan0430,173
Jordan348,104,1258,482,825
Kazakhstan, Republic of012,033
Kenya103,267,700212,305
Kiribati0186
Korea0372,716
Kosovo3,512,500603,451
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
Luxembourg09,684
Madagascar5,892,40037,256
Malawi20,406,30046,938
Malaysia0309,275
Maldives410,0004,276
Mali12,699,00026,937
Malta07,284
Marshall Islands0117
Mauritania14,545,00031,827
Mauritius06,858
Mexico0774,270
Micronesia, Federated States of0168
Moldova, Republic of62,461,316977,957
Mongolia04,631
Montenegro, Republic of04,768
Morocco026,170
Mozambique22,720,000338,996
Myanmar0130,635
Namibia067,361
Nepal5,704,00036,334
Netherlands, The0333,241
New Zealand068,724
Nicaragua13,220,00022,206
Niger5,781,00019,851
Nigeria0146,487
North Macedonia, Republic of033,228
Norway0200,352
Oman046,427
Pakistan150,000,00054,731,878
Palau0104
Panama041,280
Papua New Guinea062,579
Paraguay03,333
Peru060,684
Philippines029,342
Poland, Republic of0541,505
Portugal1,461,386,081481,638,543
Qatar08,803
Romania042,819
Russian Federation0623,294
Rwanda804,000193,039
Samoa1,740,0005,960
San Marino, Republic of03,928
Sao Tome & Principe385,8003,601
Saudi Arabia0838,130
Senegal24,270,000147,922
Serbia, Republic of0232,596
Seychelles4,536,246247,580
Sierra Leone12,994,0003,484
Singapore026,060
Slovak Republic092,488
Slovenia, Republic of034,247
Solomon Islands2,456,3909,648
Somalia01,102,819
South Africa0208,987
South Sudan055,339
Spain0121,434
Sri Lanka01,468,494
St. Kitts and Nevis02,183
St. Lucia2,144,0007,009
St. Vincent and the Grenadines2,448,50021,322
Sudan02,004,707
Suriname0642,114
Sweden0220,767
Switzerland0123,511
Syrian Arab Republic09,776
Tajikistan, Republic of20,880,00032,820
Tanzania60,335,778362,560
Thailand033,975
Timor-Leste, The Democratic Republic of02,434
Togo17,756,00028,025
Tonga0837
Trinidad and Tobago050,697
Tunisia369,237,5009,003,578
Turkmenistan, Republic of022,873
Tuvalu0360
Türkiye, Republic of090,145
Uganda068,971
Ukraine1,486,335,000121,291,387
United Arab Emirates0227,679
United Kingdom01,933,871
United States01,236,621
Uruguay049,356
Uzbekistan, Republic of09,202
Vanuatu2,125,00095,586
Venezuela01,204,086
Vietnam034,447
Yemen, Republic of19,133,00090,222
Zambia43,320,300106,427
Zimbabwe0130,306
Total 6,664,125,5611,013,141,050

1/ On October 15, 2024, the IMF Executive Board approved a tiered interest rate mechanism, that would apply to all new ECF and SCF arrangements and outright disbursements under the RCF approved beginning on May 1, 2025. The interest rates on the outstanding�balances of loans under ECF and SCF arrangements, and under the RCF, approved on or after�May 1, 2025, shall be as follows: 0 percent per annum for Tier 1 members; 40 percent of SDR interest rate for Tier 2B members; 70 percent of SDR interest rate for Tier 2A members. The interest rates will remain at zero percent for loans under ECF and SCF arrangements approved prior to May 1, 2025.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.