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 of7,060,0001,043,700
Albania14,404,8786,343,405
Algeria03,001,844
Angola0444,369
Antigua and Barbuda0123,815
Argentina0304,845,845
Armenia, Republic of52,826,6623,793,572
Australia051,087
Austria01,096,950
Azerbaijan0574,679
Bahamas, The0358,138
Bahrain, Kingdom of0584,319
Bangladesh82,280,7008,457
Barbados0514,919
Belarus, Republic of06,108
Belgium04,325,560
Belize0296
Benin14,815,000137,570
Bhutan099
Bolivia02,720
Bosnia and Herzegovina68,696,8754,677,965
Botswana0952
Brazil047,837
Brunei Darussalam03,372
Bulgaria010,122
Burkina Faso23,633,000430,396
Burundi11,760,000718,119
Cabo Verde090,688
Cambodia01,391
Cameroon18,837,0001,620,789
Canada03,385,159
Central African Republic9,101,100523,711
Chad0530,166
Chile02,761,545
China0115,815
Colombia0844,065
Comoros2,714,50024,215
Congo, Democratic Republic of52,919,4005,036,337
Congo, Republic of1,329,429287,671
Costa Rica0710,992
Cote d'Ivoire113,169,6004,800,932
Croatia, Republic of0430,778
Cyprus012,202,808
Czech Republic03,214,644
Denmark01,023,171
Djibouti3,531,600140,312
Dominica1,066,00074,870
Dominican Republic02,014,360
Ecuador32,703,7508,032,510
Egypt0157,053,589
El Salvador02,714
Equatorial Guinea0101,139
Eritrea0114,992
Estonia, Republic of0370,864
Eswatini, The Kingdom of0800
Ethiopia34,093,5001,295,489
Fiji0229,594
Finland0676,321
France020,806,376
Gabon04,575,090
Gambia, The4,575,500287,954
Georgia35,000,0002,315,139
Germany02,646,349
Ghana77,490,0003,367,041
Greece1,704,083,328244,802,552
Grenada2,003,50096,545
Guatemala0798,636
Guinea2,952,5011,698
Guinea-Bissau1,448,400225
Guyana0861,577
Haiti7,698,600427,315
Honduras0700,646
Hungary09,787,943
Iceland01,859
India029,016,127
Indonesia08,581,710
Iran, Islamic Republic of023,629
Iraq502,525,00053,241,040
Ireland01,202,661
Israel0660,238
Italy010,844,526
Jamaica64,801,65810,947,855
Japan0203,556
Jordan298,375,0009,761,713
Kazakhstan, Republic of05,694
Kenya111,274,0002,211,818
Kiribati013,284
Korea039,840
Kosovo24,587,5002,480,586
Kuwait021,798
Kyrgyz Republic17,521,8003,194
Lao People's Democratic Republic0128,222
Latvia, Republic of02,117
Lebanon03,203
Lesotho10,121,00065,329
Liberia10,457,2002,054
Libya017,774
Lithuania, Republic of02,274
Luxembourg04,086
Madagascar3,055,0001,133,369
Malawi11,887,000644,829
Malaysia05,214,382
Maldives410,00051,109
Mali13,800,0001,481
Malta081,841
Marshall Islands055
Mauritania15,456,000569,446
Mauritius069,093
Mexico047,243
Micronesia, Federated States of080
Moldova, Republic of59,029,3163,465,795
Mongolia02,699,089
Montenegro, Republic of076,261
Morocco0186,577
Mozambique32,186,6671,007,514
Myanmar02,430,175
Namibia01,259,272
Nauru06,751
Nepal5,704,000666,007
Netherlands, The03,403,236
New Zealand014,146
Nicaragua9,540,000696,334
Niger7,755,00034,544
Nigeria01,771,274
North Macedonia, Republic of0620,282
Norway0439,373
Oman0797,294
Pakistan420,000,00095,618,199
Palau049
Panama0686,711
Papua New Guinea01,166,905
Paraguay01,577
Peru0791,658
Philippines013,885
Poland, Republic of09,991,088
Portugal079,856,395
Qatar04,166
Romania016,317
Russian Federation08,400,387
Rwanda348,000226,335
Samoa2,320,00038,507
San Marino, Republic of066,742
Sao Tome & Principe333,00067,738
Saudi Arabia09,358,933
Senegal16,180,0001,529,232
Serbia, Republic of04,319,948
Seychelles5,081,250513,520
Sierra Leone11,273,5001,649
Singapore012,331
Slovak Republic0409,344
Slovenia, Republic of0178,955
Solomon Islands1,460,95494,127
Somalia02,280,643
South Africa02,920,514
South Sudan01,035,716
Spain0289,933
Sri Lanka018,208,530
St. Kitts and Nevis037,811
St. Lucia2,144,00082,334
St. Vincent and the Grenadines1,815,62586,222
Sudan03,873,537
Suriname14,500,0001,754,735
Sweden0729,363
Switzerland0400,934
Syrian Arab Republic04,626
Tajikistan, Republic of18,270,000595,671
Tanzania44,423,7781,918,453
Thailand016,077
Timor-Leste, The Democratic Republic of043,016
Togo11,037,500140,298
Tonga011,924
Trinidad and Tobago0788,472
Tunisia274,378,75024,678,811
Turkmenistan, Republic of0406,006
Tuvalu05,999
Türkiye, Republic of01,063,706
Uganda01,262,376
Ukraine1,153,001,250199,750,572
United Arab Emirates04,129,510
United Kingdom09,346,959
United States0585,163
Uruguay0781,746
Uzbekistan, Republic of04,354
Vanuatu4,250,000255,849
Venezuela024,701,873
Vietnam0442,664
Yemen, Republic of19,133,0001,941,704
Zambia31,930,6002,747,400
Zimbabwe02,587,378
Total 5,610,562,1711,512,482,336

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.