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 of11,580,000189,149
Albania5,041,0482,929,706
Algeria0731,263
Angola0112,780
Antigua and Barbuda5,906,25062,430
Argentina0610,256
Armenia, Republic of45,165,6631,910,857
Australia0627,820
Austria0319,362
Azerbaijan0138,115
Bahamas, The0166,111
Bahrain, Kingdom of0141,416
Bangladesh36,569,20017,872
Barbados035,941
Belarus, Republic of012,908
Belgium01,258,480
Belize0627
Benin14,950,00083,539
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina143,735,0002,993,208
Botswana02,011
Brazil0767,798
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso24,145,000104,879
Burundi12,455,000152,839
Cabo Verde019,535
Cambodia02,939
Cameroon19,899,000378,460
Canada01,014,577
Central African Republic10,309,600122,997
Chad0125,093
Chile0663,228
China0244,752
Colombia0127,739
Comoros2,247,2501,842
Congo, Democratic Republic of66,244,400795,092
Congo, Republic of1,692,00024,278
Costa Rica0169,830
Cote d'Ivoire109,592,400473,588
Croatia, Republic of0109,820
Cyprus43,312,50013,840,438
Czech Republic0770,285
Denmark0263,199
Djibouti4,452,00031,607
Dominica1,066,00016,330
Dominican Republic0476,004
Ecuador03,850,151
Egypt025,004,585
El Salvador05,736
Equatorial Guinea024,420
Eritrea026,902
Estonia, Republic of088,049
Eswatini, The Kingdom of01,691
Ethiopia37,436,000218,347
Fiji055,358
Finland0196,551
France06,405,323
Gabon072,647
Gambia, The5,531,00057,240
Georgia40,000,000804,083
Germany01,204,017
Ghana77,490,000500,273
Greece1,452,949,995246,221,984
Grenada3,469,00015,336
Guatemala0190,924
Guinea03,588
Guinea-Bissau1,448,40012,565
Guyana0201,224
Haiti6,715,80077,836
Honduras0165,401
Hungary02,286,789
Iceland04,943
India06,838,894
Indonesia02,051,666
Iran, Islamic Republic of049,935
Iraq111,412,50019,147,627
Ireland046,642,654
Israel0268,386
Italy03,538,868
Jamaica37,106,6626,836,699
Japan0430,173
Jordan348,104,12511,404,284
Kazakhstan, Republic of012,033
Kenya103,267,700573,120
Kiribati0186
Korea0674,943
Kosovo3,512,500725,405
Kuwait046,066
Kyrgyz Republic20,677,6002,967
Lao People's Democratic Republic031,292
Latvia, Republic of04,243
Lebanon08,907
Lesotho8,417,0001,151
Liberia2,098,3574,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg013,254
Madagascar5,892,400162,086
Malawi20,406,300145,237
Malaysia01,252,994
Maldives410,00010,255
Mali12,699,000114,498
Malta021,456
Marshall Islands0117
Mauritania14,545,000140,474
Mauritius019,331
Mexico02,006,519
Micronesia, Federated States of0168
Moldova, Republic of62,461,3161,554,756
Mongolia015,153
Montenegro, Republic of018,666
Morocco049,538
Mozambique22,720,000185,700
Myanmar0570,107
Namibia0293,507
Nauru01,593
Nepal5,704,000149,833
Netherlands, The0975,688
New Zealand0228,018
Nicaragua13,220,000103,372
Niger5,781,00085,337
Nigeria0462,680
North Macedonia, Republic of0144,616
Norway0704,422
Oman0190,971
Pakistan150,000,00065,635,920
Palau0104
Panama0165,074
Papua New Guinea0272,122
Paraguay03,333
Peru0202,316
Philippines029,342
Poland, Republic of02,326,882
Portugal0441,105,464
Qatar08,803
Romania034,483
Russian Federation02,151,395
Rwanda804,00050,056
Samoa1,740,0003,454
San Marino, Republic of016,104
Sao Tome & Principe385,80015,368
Saudi Arabia03,012,785
Senegal24,270,000237,978
Serbia, Republic of01,013,787
Seychelles4,536,246294,963
Sierra Leone12,994,0003,484
Singapore026,060
Slovak Republic0382,551
Slovenia, Republic of0130,262
Solomon Islands2,456,39013,491
Somalia01,324,873
South Africa0736,225
South Sudan0241,342
Spain0226,094
Sri Lanka03,864,542
St. Kitts and Nevis08,971
St. Lucia2,144,0009,325
St. Vincent and the Grenadines2,448,50035,480
Sudan02,362,083
Suriname0854,093
Sweden0732,390
Switzerland0209,578
Syrian Arab Republic09,776
Tajikistan, Republic of20,880,000140,666
Tanzania60,335,778350,536
Thailand033,975
Timor-Leste, The Democratic Republic of010,225
Togo17,756,000131,399
Tonga03,023
Trinidad and Tobago0192,713
Tunisia369,237,50010,928,993
Turkmenistan, Republic of096,421
Tuvalu01,444
Türkiye, Republic of0279,636
Uganda0295,545
Ukraine1,486,335,000156,745,284
United Arab Emirates0975,707
United Kingdom06,568,414
United States01,236,621
Uruguay0190,079
Uzbekistan, Republic of09,202
Vanuatu2,125,000137,358
Venezuela05,219,432
Vietnam0118,809
Yemen, Republic of19,133,000393,863
Zambia43,320,300456,407
Zimbabwe0605,254
Total 5,202,739,4801,142,599,342

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.