International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from April 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 of5,295,000944,631
Albania14,181,6665,034,368
Algeria02,607,687
Angola011,931,003
Antigua and Barbuda0107,013
Argentina0537,885,961
Armenia, Republic of43,989,9963,049,558
Australia051,087
Austria0487,630
Azerbaijan0498,612
Bahamas, The0311,611
Bahrain, Kingdom of0503,279
Bangladesh73,138,4008,457
Barbados01,014,760
Belarus, Republic of06,108
Belgium03,742,963
Belize0296
Benin10,571,00041,483
Bhutan099
Bolivia02,720
Bosnia and Herzegovina42,275,0003,683,074
Botswana0952
Brazil047,837
Brunei Darussalam03,372
Bulgaria010,122
Burkina Faso22,665,500320,564
Burundi5,800,000626,923
Cabo Verde077,928
Cambodia01,391
Cameroon9,285,0001,392,209
Canada0741,810
Central African Republic6,113,800454,209
Chad0459,799
Chile02,398,659
China0115,815
Colombia0716,876
Comoros1,980,25023,668
Congo, Democratic Republic of29,695,8004,365,262
Congo, Republic of846,000249,409
Costa Rica0616,819
Cote d'Ivoire101,462,4004,899,936
Croatia, Republic of0375,971
Cyprus09,864,944
Czech Republic02,786,415
Denmark0967,620
Djibouti2,464,200124,686
Dominica533,00059,072
Dominican Republic01,752,641
Ecuador32,703,75013,120,007
Egypt0168,823,224
El Salvador02,714
Equatorial Guinea087,810
Eritrea0100,192
Estonia, Republic of0321,658
Eswatini, The Kingdom of0800
Ethiopia23,397,5001,062,246
Fiji0199,202
Finland0593,536
France017,246,609
Gabon04,846,165
Gambia, The3,120,750245,921
Georgia25,000,0002,263,711
Germany02,106,146
Ghana58,811,0002,962,018
Greece1,228,741,663183,566,657
Grenada2,003,50087,833
Guatemala0694,044
Guinea2,952,501257,538
Guinea-Bissau1,448,400225
Guyana0744,323
Haiti4,750,200401,554
Honduras0609,113
Hungary08,512,249
Iceland01,859
India025,192,362
Indonesia07,260,192
Iran, Islamic Republic of023,629
Iraq391,112,50042,610,425
Ireland01,014,643
Israel014,637
Italy08,823,076
Jamaica57,143,3268,848,733
Japan0203,556
Jordan213,125,0007,320,400
Kazakhstan, Republic of05,694
Kenya100,418,0001,795,578
Kiribati011,531
Korea039,840
Kosovo21,075,0001,961,570
Kuwait021,798
Kyrgyz Republic15,301,8001,404
Lao People's Democratic Republic0111,355
Latvia, Republic of02,101
Lebanon03,203
Lesotho9,553,00099,243
Liberia8,831,0002,054
Libya017,774
Lithuania, Republic of02,274
Luxembourg04,086
Madagascar3,055,000986,389
Malawi9,891,000550,516
Malaysia04,518,089
Maldives410,00045,337
Mali11,200,0001,481
Malta070,593
Marshall Islands055
Mauritania13,248,000521,588
Mauritius059,681
Mexico047,243
Micronesia, Federated States of080
Moldova, Republic of38,746,6512,780,875
Mongolia02,936,401
Montenegro, Republic of065,868
Morocco0177,392
Mozambique23,666,667865,722
Myanmar02,094,146
Namibia01,097,163
Nauru05,852
Nepal5,704,000569,804
Netherlands, The0667,742
New Zealand014,146
Nicaragua9,540,000646,648
Niger6,298,0001,043
Nigeria01,540,126
North Macedonia, Republic of0540,432
Norway051,499
Oman0691,434
Pakistan330,000,00076,167,647
Palau049
Panama0596,555
Papua New Guinea01,016,695
Paraguay01,577
Peru0684,611
Philippines013,885
Poland, Republic of08,674,425
Portugal02,318,136
Qatar04,166
Romania016,317
Russian Federation07,240,390
Rwanda117,000198,591
Samoa2,320,00041,728
San Marino, Republic of057,650
Sao Tome & Principe222,00060,222
Saudi Arabia07,534,744
Senegal16,180,0001,301,518
Serbia, Republic of03,745,261
Seychelles4,457,918408,382
Sierra Leone9,167,0001,649
Singapore012,331
Slovak Republic0350,512
Slovenia, Republic of0152,282
Solomon Islands1,099,43078,175
Somalia01,868,806
South Africa02,526,692
South Sudan0902,377
Spain0602,399
Sri Lanka014,891,397
St. Kitts and Nevis032,925
St. Lucia1,072,00079,917
St. Vincent and the Grenadines1,224,25070,687
Sudan03,209,619
Suriname14,500,0001,451,191
Sweden0424,616
Switzerland0327,723
Syrian Arab Republic04,626
Tajikistan, Republic of16,965,500515,558
Tanzania36,134,8891,541,742
Thailand016,077
Timor-Leste, The Democratic Republic of037,309
Togo8,727,5001,165
Tonga010,257
Trinidad and Tobago0684,958
Tunisia161,385,00023,902,027
Turkmenistan, Republic of0352,097
Tuvalu05,201
Türkiye, Republic of0925,485
Uganda01,099,957
Ukraine781,417,500199,041,600
United Arab Emirates03,582,040
United Kingdom03,448,981
United States0585,163
Uruguay0679,399
Uzbekistan, Republic of04,354
Vanuatu3,187,500207,831
Venezuela021,602,160
Vietnam0361,231
Yemen, Republic of15,654,0001,772,638
Zambia30,091,1002,577,231
Zimbabwe02,794,820
Total 4,125,467,8071,543,982,908

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.