International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from August 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 of3,390,00018,770
Albania689,9161,094,191
Algeria075,315
Angola42,945,000281,977
Antigua and Barbuda8,859,375167,833
Armenia, Republic of10,608,665904,251
Australia0102,459
Austria028,133
Azerbaijan014,508
Bahamas, The017,682
Bahrain, Kingdom of014,984
Bangladesh3,367,0000
Barbados03,681
Belgium0121,004
Benin3,407,0008,361
Bosnia and Herzegovina42,275,0002,094,804
Brazil072,963
Burkina Faso6,299,60010,504
Burundi4,785,00015,370
Cabo Verde02,102
Cameroon265,00040,771
Canada083,502
Central African Republic3,778,00013,128
Chad013,460
Chile069,344
Colombia09,897
Comoros578,50012
Congo, Democratic Republic of28,172,90059,430
Congo, Republic of1,269,4282,283
Costa Rica017,957
Cote d'Ivoire19,512,00045,975
Croatia, Republic of010,671
Cyprus06,435,089
Czech Republic081,196
Denmark021,817
Djibouti534,0003,398
Dominica232,2001,803
Dominican Republic0113,213
Ecuador068,047
Egypt083,100
Equatorial Guinea02,548
Eritrea02,887
Estonia, Republic of09,398
Ethiopia18,718,00019,267
Fiji05,802
Finland016,844
France0695,506
Gabon07,382
Gambia, The1,821,5005,642
Georgia4,200,000422,296
Germany069,770
Ghana16,748,00050,812
Greece597,191,666151,349,791
Grenada1,436,5001,845
Guatemala020,088
Guinea-Bissau482,8001,247
Guyana925,00021,421
Haiti1,638,0002,650
Honduras017,591
Hungary0246,066
Iceland0123
India0732,138
Indonesia0216,641
Iraq06,389,083
Ireland019,946,672
Israel041,160
Italy0366,296
Jamaica02,738,055
Jordan95,906,25012,425,210
Kenya27,583,60061,308
Korea0149,967
Kosovo14,134,125559,514
Kyrgyz Republic7,897,4000
Lao People's Democratic Republic03,229
Latvia, Republic of01
Lebanon0238
Lesotho1,348,0000
Luxembourg0526
Madagascar2,356,80016,371
Malawi6,018,45015,737
Malaysia0131,791
Maldives205,0001,067
Mali4,699,70011,812
Malta01,976
Mauritania3,891,00015,004
Mauritius01,752
Mexico0341,956
Moldova, Republic of21,594,332706,841
Mongolia01,471
Montenegro, Republic of01,943
Morocco03,045
Mozambique2,840,00018,758
Myanmar061,350
Namibia031,568
Nepal6,416,00016,902
Netherlands, The078,080
New Zealand019,512
Nicaragua10,030,0008,779
Niger1,598,0008,707
Nigeria044,143
North Macedonia, Republic of015,543
Norway073,207
Oman020,189
Pakistan026,312,698
Panama017,290
Papua New Guinea029,253
Peru019,768
Poland, Republic of0249,265
Portugal0242,737,660
Romania062,300
Russian Federation0213,511
Rwanda345,0005,052
Samoa580,000305
San Marino, Republic of01,705
Sao Tome & Principe116,3001,689
Saudi Arabia0279,248
Senegal12,135,00024,572
Serbia, Republic of0109,106
Seychelles1,099,999156,477
Sierra Leone358,8000
Slovak Republic040,505
Slovenia, Republic of013,411
Solomon Islands1,039,9981,271
Somalia0553,795
South Africa073,644
South Sudan025,967
Spain012,206
Sri Lanka68,900,0001,982,810
St. Kitts and Nevis0915
St. Lucia0834
St. Vincent and the Grenadines581,00012,890
Sudan01,008,566
Suriname0269,654
Sweden061,824
Switzerland02,106
Tajikistan, Republic of7,831,00015,059
Tanzania22,159,00042,081
Timor-Leste, The Democratic Republic of01,083
Togo7,231,00012,559
Tonga0311
Trinidad and Tobago019,840
Tunisia24,700,0008,176,703
Turkmenistan, Republic of010,273
Tuvalu0155
Türkiye, Republic of026,464
Uganda031,624
Ukraine076,749,935
United Arab Emirates087,426
United Kingdom0781,869
Uruguay019,644
Vanuatu048,620
Venezuela0560,565
Vietnam011,776
Yemen, Republic of3,479,00041,269
Zambia22,921,14043,989
Zimbabwe060,809
Total 1,204,125,944571,491,842

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.