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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of11,580,000197,136
Albania5,041,0482,967,857
Algeria0761,233
Angola0117,267
Antigua and Barbuda5,906,25064,102
Argentina0633,714
Armenia, Republic of45,165,6632,139,727
Australia0650,422
Austria0330,602
Azerbaijan0143,887
Bahamas, The0173,145
Bahrain, Kingdom of0147,375
Bangladesh36,569,20017,872
Barbados037,405
Belarus, Republic of012,908
Belgium01,306,616
Belize0627
Benin14,950,00092,711
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina143,735,0003,043,329
Botswana02,011
Brazil0796,784
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso24,145,000111,353
Burundi12,455,000159,373
Cabo Verde020,372
Cambodia02,939
Cameroon19,899,000395,281
Canada01,051,493
Central African Republic10,309,600123,021
Chad0130,450
Chile0690,821
China0244,752
Colombia0132,168
Comoros2,247,2502,285
Congo, Democratic Republic of66,244,400840,764
Congo, Republic of1,692,00026,083
Costa Rica0176,975
Cote d'Ivoire109,592,400913,861
Croatia, Republic of0114,066
Cyprus43,312,50013,972,575
Czech Republic0802,588
Denmark0272,309
Djibouti4,452,00033,313
Dominica1,066,00017,306
Dominican Republic0496,380
Ecuador03,919,284
Egypt025,346,604
El Salvador05,736
Equatorial Guinea025,432
Eritrea028,049
Estonia, Republic of091,785
Eswatini, The Kingdom of01,691
Ethiopia37,436,000237,274
Fiji057,663
Finland0203,287
France06,528,019
Gabon075,583
Gambia, The5,531,00059,684
Georgia40,000,000814,494
Germany01,238,006
Ghana77,490,000555,344
Greece1,452,949,995247,741,598
Grenada3,469,00018,725
Guatemala0198,918
Guinea03,588
Guinea-Bissau1,448,4001,401
Guyana0209,841
Haiti6,715,80081,101
Honduras0172,701
Hungary02,384,707
Iceland04,987
India07,130,180
Indonesia02,137,854
Iran, Islamic Republic of049,935
Iraq111,412,50025,138,258
Ireland047,258,716
Israel0278,712
Italy03,705,760
Jamaica37,106,6626,931,801
Japan0430,173
Jordan348,104,12511,527,619
Kazakhstan, Republic of012,033
Kenya103,267,700582,209
Kiribati03,380
Korea0700,628
Kosovo3,512,500735,631
Kuwait046,066
Kyrgyz Republic20,677,6002,967
Lao People's Democratic Republic032,574
Latvia, Republic of04,243
Lebanon09,001
Lesotho8,417,0001,151
Liberia2,098,3574,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg013,456
Madagascar5,892,400242,275
Malawi20,406,300161,444
Malaysia01,305,423
Maldives410,00010,937
Mali12,699,00083,096
Malta022,242
Marshall Islands0117
Mauritania14,545,000149,139
Mauritius020,022
Mexico01,604,618
Micronesia, Federated States of0168
Moldova, Republic of62,461,3161,590,637
Mongolia015,739
Montenegro, Republic of019,440
Morocco050,838
Mozambique22,720,000200,816
Myanmar0594,522
Namibia0306,068
Nauru01,661
Nepal5,704,000165,655
Netherlands, The01,010,745
New Zealand0236,632
Nicaragua13,220,000114,091
Niger5,781,00090,756
Nigeria0480,244
North Macedonia, Republic of0150,805
Norway0492,670
Oman0199,005
Pakistan150,000,00066,384,385
Palau0104
Panama0171,950
Papua New Guinea0283,762
Paraguay03,333
Peru0210,184
Philippines029,342
Poland, Republic of02,426,063
Portugal0428,136,336
Qatar08,803
Romania034,483
Russian Federation02,236,301
Rwanda804,00052,389
Samoa1,740,0004,978
San Marino, Republic of016,782
Sao Tome & Principe385,80016,127
Saudi Arabia03,132,080
Senegal24,270,000277,211
Serbia, Republic of01,057,190
Seychelles4,536,246299,022
Sierra Leone12,994,0003,484
Singapore026,060
Slovak Republic0398,664
Slovenia, Republic of0135,598
Solomon Islands2,456,39015,728
Somalia01,343,101
South Africa0765,516
South Sudan0251,677
Spain0199,163
Sri Lanka03,942,304
St. Kitts and Nevis09,348
St. Lucia2,144,0009,707
St. Vincent and the Grenadines2,448,50036,472
Sudan02,392,613
Suriname0869,407
Sweden0694,354
Switzerland0267,166
Syrian Arab Republic09,776
Tajikistan, Republic of20,880,000146,657
Tanzania60,335,778417,995
Thailand033,975
Timor-Leste, The Democratic Republic of010,657
Togo17,756,000142,548
Tonga03,142
Trinidad and Tobago0200,604
Tunisia369,237,50011,122,995
Turkmenistan, Republic of0100,507
Tuvalu01,504
Türkiye, Republic of0290,165
Uganda0308,133
Ukraine1,486,335,000157,909,352
United Arab Emirates01,017,265
United Kingdom06,358,567
United States01,236,621
Uruguay0197,898
Uzbekistan, Republic of09,202
Vanuatu2,125,000140,188
Venezuela05,442,490
Vietnam0123,495
Yemen, Republic of19,133,000410,636
Zambia43,320,300503,567
Zimbabwe0631,054
Total 5,202,739,4801,143,416,264

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.