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 of11,580,00044,240
Albania5,041,0482,505,278
Algeria0191,792
Angola031,976
Antigua and Barbuda5,906,25035,366
Argentina0188,018
Armenia, Republic of45,165,6631,513,050
Australia0345,965
Austria0116,735
Azerbaijan034,233
Bahamas, The039,515
Bahrain, Kingdom of034,157
Bangladesh36,569,20017,872
Barbados09,578
Belarus, Republic of012,908
Belgium0392,085
Belize0627
Benin14,950,00019,251
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina143,735,0001,659,636
Botswana02,011
Brazil0246,138
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso24,145,00023,877
Burundi12,455,00035,309
Cabo Verde04,498
Cambodia02,939
Cameroon19,899,000147,232
Canada0387,046
Central African Republic10,309,60027,609
Chad028,658
Chile0166,554
China0244,752
Colombia047,999
Comoros2,247,250421
Congo, Democratic Republic of66,244,400213,241
Congo, Republic of1,692,0007,583
Costa Rica041,207
Cote d'Ivoire109,592,400103,494
Croatia, Republic of033,389
Cyprus43,312,50012,313,796
Czech Republic0188,832
Denmark099,203
Djibouti4,452,0007,367
Dominica1,066,0005,978
Dominican Republic0109,187
Ecuador02,893,222
Egypt0195,659
El Salvador05,736
Equatorial Guinea06,166
Eritrea06,264
Estonia, Republic of020,840
Eswatini, The Kingdom of01,691
Ethiopia37,436,000209,955
Fiji013,874
Finland075,359
France01,707,563
Gabon019,813
Gambia, The5,531,00013,056
Georgia40,000,000688,261
Germany0590,110
Ghana77,490,000117,119
Greece1,452,949,995228,782,286
Grenada3,469,0004,243
Guatemala047,007
Guinea03,588
Guinea-Bissau1,448,4002,983
Guyana045,659
Haiti6,715,8008,423
Honduras039,345
Hungary0524,220
Iceland04,154
India01,595,669
Indonesia0500,269
Iran, Islamic Republic of049,935
Iraq111,412,50014,733,847
Ireland039,703,594
Israel0142,484
Italy0956,763
Jamaica37,106,6625,419,820
Japan0430,173
Jordan348,104,1259,966,502
Kazakhstan, Republic of012,033
Kenya103,267,700208,079
Kiribati0186
Korea0372,680
Kosovo3,512,500603,597
Kuwait046,066
Kyrgyz Republic20,677,60018,843
Lao People's Democratic Republic08,191
Latvia, Republic of04,235
Lebanon07,244
Lesotho8,417,0001,151
Liberia2,098,3574,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg09,667
Madagascar5,892,40038,438
Malawi20,406,30045,141
Malaysia0309,278
Maldives410,0004,276
Mali12,699,00027,271
Malta07,281
Marshall Islands0117
Mauritania14,545,00031,831
Mauritius06,857
Mexico0625,501
Micronesia, Federated States of0168
Moldova, Republic of62,461,316982,139
Mongolia04,631
Montenegro, Republic of04,765
Morocco026,162
Mozambique22,720,000338,999
Myanmar0130,651
Namibia067,366
Nauru030
Nepal5,704,00036,338
Netherlands, The0333,205
New Zealand068,720
Nicaragua13,220,00022,206
Niger5,781,00020,017
Nigeria0146,491
North Macedonia, Republic of033,232
Norway0200,340
Oman046,423
Pakistan150,000,00054,738,012
Palau0104
Panama041,281
Papua New Guinea062,584
Paraguay03,333
Peru060,688
Philippines029,342
Poland, Republic of0541,541
Portugal1,461,386,081481,638,552
Qatar08,803
Romania034,483
Russian Federation0623,223
Rwanda804,000193,155
Samoa1,740,0005,960
San Marino, Republic of03,928
Sao Tome & Principe385,8003,641
Saudi Arabia0838,103
Senegal24,270,000147,926
Serbia, Republic of0232,583
Seychelles4,536,246247,620
Sierra Leone12,994,0003,484
Singapore026,060
Slovak Republic092,492
Slovenia, Republic of034,240
Solomon Islands2,456,3909,648
Somalia01,102,822
South Africa0208,983
South Sudan055,346
Spain0121,612
Sri Lanka01,469,002
St. Kitts and Nevis02,183
St. Lucia2,144,0007,009
St. Vincent and the Grenadines2,448,50021,326
Sudan02,004,711
Suriname0642,169
Sweden0220,755
Switzerland0130,949
Syrian Arab Republic09,776
Tajikistan, Republic of20,880,00032,824
Tanzania60,335,778362,707
Thailand033,975
Timor-Leste, The Democratic Republic of02,434
Togo17,756,00028,029
Tonga0837
Trinidad and Tobago050,697
Tunisia369,237,5009,005,681
Turkmenistan, Republic of022,873
Tuvalu0360
Türkiye, Republic of090,146
Uganda068,979
Ukraine1,486,335,000121,291,387
United Arab Emirates0227,683
United Kingdom01,951,739
United States01,236,621
Uruguay049,359
Uzbekistan, Republic of09,202
Vanuatu2,125,00095,598
Venezuela01,204,197
Vietnam034,451
Yemen, Republic of19,133,00091,972
Zambia43,320,300106,439
Zimbabwe0130,264
Total 6,664,125,5611,017,883,156

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.