International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2017 to December 31, 2017

(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 of15,020,000193,671
Albania2,008,8802,964,145
Algeria0748,227
Angola10,736,250228,648
Antigua and Barbuda16,875,000235,659
Argentina0623,535
Armenia, Republic of35,008,3302,359,371
Australia0662,424
Austria0325,722
Azerbaijan0141,383
Bahamas, The0170,094
Bahrain, Kingdom of0144,789
Bangladesh9,142,30017,872
Barbados036,769
Belarus, Republic of012,908
Belgium01,285,730
Belize0627
Benin11,943,00090,298
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina136,336,8755,042,442
Botswana02,011
Brazil0784,207
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso17,795,000109,129
Burundi11,985,000156,676
Cabo Verde020,009
Cambodia02,939
Cameroon20,694,000388,161
Canada01,036,838
Central African Republic12,164,000121,462
Chad0128,127
Chile0678,849
China0244,752
Colombia0130,247
Comoros1,468,5002,194
Congo, Democratic Republic of66,244,400824,016
Congo, Republic of1,692,00025,575
Costa Rica0173,875
Cote d'Ivoire85,202,400856,575
Croatia, Republic of0112,224
Cyprus6,187,50014,447,848
Czech Republic0788,573
Denmark0268,358
Djibouti3,202,80032,676
Dominica861,00016,965
Dominican Republic0487,537
Ecuador03,893,146
Egypt024,514,676
El Salvador05,736
Equatorial Guinea024,994
Eritrea027,551
Estonia, Republic of090,164
Eswatini, The Kingdom of01,691
Ethiopia37,436,000231,509
Fiji056,662
Finland0200,364
France06,431,602
Gabon074,311
Gambia, The5,242,50058,623
Georgia9,200,000995,870
Germany01,223,259
Ghana53,662,000541,941
Greece591,933,331288,011,781
Grenada3,469,00018,168
Guatemala0195,449
Guinea03,588
Guinea-Bissau1,448,4002,407
Guyana0206,103
Haiti4,258,80079,604
Honduras0169,637
Hungary02,342,217
Iceland04,968
India07,003,788
Indonesia02,100,459
Iran, Islamic Republic of049,935
Iraq024,459,387
Ireland047,047,177
Israel0285,382
Italy03,639,981
Jamaica11,395,8337,135,817
Japan0430,173
Jordan351,656,25025,233,699
Kazakhstan, Republic of012,033
Kenya85,749,300574,501
Kiribati02,857
Korea0715,656
Kosovo33,156,750974,669
Kuwait046,066
Kyrgyz Republic18,268,0002,967
Lao People's Democratic Republic032,018
Latvia, Republic of04,242
Lebanon08,961
Lesotho4,704,5001,151
Liberia04,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg013,369
Madagascar8,249,200227,856
Malawi15,710,400157,514
Malaysia01,282,674
Maldives410,00010,724
Mali11,599,50084,634
Malta021,900
Marshall Islands0117
Mauritania10,249,000145,913
Mauritius019,722
Mexico01,624,715
Micronesia, Federated States of0168
Moldova, Republic of63,467,3161,881,584
Mongolia015,487
Montenegro, Republic of019,105
Morocco050,276
Mozambique23,046,000196,377
Myanmar0583,931
Namibia0300,616
Nauru01,632
Nepal8,911,000161,658
Netherlands, The0995,534
New Zealand0232,893
Nicaragua15,600,000111,416
Niger4,817,50088,898
Nigeria0472,621
North Macedonia, Republic of0148,121
Norway0514,030
Oman0195,522
Pakistan067,353,583
Palau0104
Panama0168,965
Papua New Guinea0278,709
Paraguay03,333
Peru0206,768
Philippines029,342
Poland, Republic of02,383,027
Portugal0433,121,145
Qatar08,803
Romania034,483
Russian Federation02,199,459
Rwanda1,146,00051,451
Samoa1,160,0004,781
San Marino, Republic of016,487
Sao Tome & Principe401,60015,827
Saudi Arabia03,079,858
Senegal24,270,000269,029
Serbia, Republic of01,038,359
Seychelles3,391,663344,326
Sierra Leone11,662,0003,484
Singapore026,060
Slovak Republic0391,672
Slovenia, Republic of0133,284
Solomon Islands2,773,33015,250
Somalia01,336,339
South Africa0752,807
South Sudan0247,193
Spain0200,906
Sri Lanka172,250,0004,692,736
St. Kitts and Nevis09,184
St. Lucia2,144,0009,544
St. Vincent and the Grenadines1,670,37543,913
Sudan02,381,245
Suriname0863,620
Sweden0692,391
Switzerland0258,228
Syrian Arab Republic09,776
Tajikistan, Republic of18,271,000143,750
Tanzania60,615,778406,294
Thailand033,975
Timor-Leste, The Democratic Republic of010,468
Togo19,082,000139,432
Tonga03,089
Trinidad and Tobago0197,179
Tunisia226,996,25017,548,922
Turkmenistan, Republic of098,737
Tuvalu01,480
Türkiye, Republic of0285,598
Uganda0302,671
Ukraine628,833,750188,235,390
United Arab Emirates0999,230
United Kingdom06,326,511
United States01,236,621
Uruguay0194,506
Uzbekistan, Republic of09,202
Vanuatu0141,064
Venezuela05,345,702
Vietnam0121,463
Yemen, Republic of13,045,500403,359
Zambia47,320,380490,280
Zimbabwe0619,858
Total 3,073,241,4411,241,901,504

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.