International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2019 to December 31, 2019

(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 of7,060,00082,305
Albania14,404,8782,137,081
Algeria0191,781
Angola031,900
Antigua and Barbuda06,571
Argentina070,734
Armenia, Republic of52,826,6621,445,250
Australia0345,969
Austria0116,771
Azerbaijan034,233
Bahamas, The039,511
Bahrain, Kingdom of034,161
Bangladesh82,280,7001,425,973
Barbados09,578
Belarus, Republic of012,908
Belgium0392,101
Belize0627
Benin14,815,000135,106
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina68,696,875376,296
Botswana02,011
Brazil0246,217
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso23,633,000277,378
Burundi11,760,000129,203
Cabo Verde04,498
Cambodia02,939
Cameroon18,837,000100,826
Canada0387,110
Central African Republic9,101,10082,341
Chad0142,247
Chile0166,542
China0244,752
Colombia047,995
Comoros2,714,50016,137
Congo, Democratic Republic of52,919,400301,988
Congo, Republic of1,329,42912,527
Costa Rica041,207
Cote d'Ivoire113,169,6001,222,948
Croatia, Republic of033,385
Cyprus80,437,50010,823,599
Czech Republic0188,829
Denmark099,215
Djibouti3,531,60030,707
Dominica1,066,0004,279
Dominican Republic0109,147
Ecuador0145,437
Egypt0196,118
El Salvador05,736
Equatorial Guinea06,166
Eritrea06,263
Estonia, Republic of020,841
Eswatini, The Kingdom of01,691
Ethiopia34,093,500118,177
Fiji013,871
Finland075,379
France01,733,422
Gabon019,813
Gambia, The4,575,50034,462
Georgia35,000,000275,452
Germany0590,400
Ghana77,490,0001,144,541
Greece1,704,083,328166,621,803
Grenada2,003,50033,650
Guatemala047,006
Guinea2,952,501338,440
Guinea-Bissau1,448,40018,000
Guyana045,655
Haiti7,698,60084,073
Honduras039,342
Hungary0524,175
Iceland04,158
India01,595,625
Indonesia0500,258
Iran, Islamic Republic of049,935
Iraq502,525,00011,536,398
Ireland039,703,693
Israel0142,481
Italy0956,898
Jamaica64,801,6584,953,156
Japan0430,173
Jordan298,375,0003,386,223
Kazakhstan, Republic of012,033
Kenya111,274,000936,083
Kiribati0186
Korea0372,716
Kosovo24,587,500472,192
Kuwait046,066
Kyrgyz Republic17,521,800198,164
Lao People's Democratic Republic08,190
Latvia, Republic of04,235
Lebanon07,248
Lesotho10,121,00076,822
Liberia10,457,200195,422
Libya037,562
Lithuania, Republic of04,806
Luxembourg09,684
Madagascar3,055,00037,256
Malawi11,887,000315,151
Malaysia0309,275
Maldives410,0003,254
Mali13,800,000172,889
Malta07,284
Marshall Islands0117
Mauritania15,456,000135,375
Mauritius06,858
Mexico0774,270
Micronesia, Federated States of0168
Moldova, Republic of59,029,316872,994
Mongolia04,631
Montenegro, Republic of04,768
Morocco026,170
Mozambique32,186,667495,052
Myanmar0130,635
Namibia067,361
Nepal5,704,00036,334
Netherlands, The0333,241
New Zealand068,724
Nicaragua9,540,00053,242
Niger7,755,000272,772
Nigeria0146,487
North Macedonia, Republic of033,228
Norway0200,352
Oman046,427
Pakistan420,000,00047,905,733
Palau0104
Panama041,280
Papua New Guinea062,579
Paraguay03,333
Peru060,684
Philippines029,342
Poland, Republic of0541,505
Portugal3,823,666,658381,157,203
Qatar08,803
Romania042,819
Russian Federation0623,294
Rwanda348,000373,480
Samoa2,320,0003,060
San Marino, Republic of03,928
Sao Tome & Principe333,0009,225
Saudi Arabia0838,130
Senegal16,180,00090,787
Serbia, Republic of0232,596
Seychelles5,081,250199,330
Sierra Leone11,273,500443,823
Singapore026,060
Slovak Republic092,488
Slovenia, Republic of034,247
Solomon Islands1,460,9548,657
Somalia01,102,819
South Africa0208,987
South Sudan055,339
Spain0121,434
Sri Lanka01,468,494
St. Kitts and Nevis02,183
St. Lucia2,144,0003,564
St. Vincent and the Grenadines1,815,6258,678
Sudan02,004,707
Suriname14,500,000628,975
Sweden0220,767
Switzerland0123,511
Syrian Arab Republic09,776
Tajikistan, Republic of18,270,000114,352
Tanzania44,423,778292,062
Thailand033,975
Timor-Leste, The Democratic Republic of02,434
Togo11,037,50064,187
Tonga0837
Trinidad and Tobago050,697
Tunisia274,378,7505,129,626
Turkmenistan, Republic of022,873
Tuvalu0360
Türkiye, Republic of090,145
Uganda068,971
Ukraine1,153,001,25076,399,810
United Arab Emirates0227,679
United Kingdom01,933,871
United States01,236,621
Uruguay049,356
Uzbekistan, Republic of09,202
Vanuatu4,250,00062,668
Venezuela01,204,086
Vietnam034,447
Yemen, Republic of19,133,000235,926
Zambia31,930,600183,528
Zimbabwe0130,306
Total 9,481,962,579790,345,726

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.