IMF Finances


Member Financial Data



Projected Payments to the IMF from May 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 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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of4,165,000941,837
Albania12,219,1665,024,719
Algeria02,569,265
Angola011,901,316
Antigua and Barbuda0106,035
Argentina0719,772,529
Armenia, Republic of43,989,9963,038,332
Austria0474,115
Azerbaijan0492,500
Bahamas, The0307,328
Bahrain, Kingdom of0497,613
Bangladesh63,996,1000
Barbados01,009,363
Belgium03,645,218
Benin10,571,00040,180
Bosnia and Herzegovina21,137,5003,656,906
Burkina Faso22,665,500317,308
Burundi5,800,000621,182
Cabo Verde077,217
Cameroon9,285,0001,382,068
Canada0164,143
Central African Republic6,113,800442,383
Chad0454,890
Chile02,367,984
Colombia0699,623
Comoros1,980,25023,359
Congo, Democratic Republic of29,695,8004,177,580
Congo, Republic of846,000244,853
Costa Rica0609,805
Cote d'Ivoire85,527,6004,885,364
Croatia, Republic of0367,576
Cyprus09,840,075
Czech Republic02,753,538
Denmark0935,580
Djibouti2,464,200111,171
Dominica533,00058,690
Dominican Republic01,736,576
Ecuador32,703,75013,057,659
Egypt0168,555,610
Equatorial Guinea086,664
Eritrea099,220
Estonia, Republic of0318,320
Ethiopia23,397,5001,039,788
Fiji0196,667
Finland0574,048
France016,861,142
Gabon04,822,404
Gambia, The3,120,750243,656
Georgia25,000,0002,257,030
Germany01,893,661
Ghana58,811,0002,934,850
Greece1,228,741,663183,282,607
Grenada1,708,00088,868
Guatemala0685,747
Guinea2,952,501254,002
Guinea-Bissau1,448,4000
Guyana0737,525
Haiti4,750,200397,352
Honduras0602,692
Hungary08,416,141
India024,945,447
Indonesia07,315,553
Iraq391,112,50042,366,133
Ireland0994,635
Italy08,617,343
Jamaica55,479,1608,822,280
Jordan174,052,1257,297,154
Kenya78,841,7001,909,947
Kiribati011,360
Korea0578,680
Kosovo14,050,0001,957,563
Kyrgyz Republic15,301,800422
Lao People's Democratic Republic0109,724
Latvia, Republic of0112
Lesotho6,976,500114,128
Liberia8,831,0000
Madagascar3,055,000977,352
Malawi8,590,000553,538
Malaysia04,463,456
Maldives307,50046,035
Mali11,200,0000
Malta068,522
Mauritania13,248,000469,331
Mauritius057,667
Moldova, Republic of29,514,6582,802,237
Mongolia02,930,133
Montenegro, Republic of064,970
Morocco0166,928
Mozambique23,666,667870,007
Myanmar02,075,011
Namibia01,087,112
Nauru05,795
Nepal5,704,000564,576
Netherlands0583,797
Nicaragua8,430,000646,426
Niger5,170,0000
Nigeria01,501,601
North Macedonia, Republic of0535,457
Norway025,647
Oman0683,519
Pakistan330,000,00075,980,871
Panama0589,024
Papua New Guinea01,007,304
Peru0669,734
Poland, Republic of08,590,473
Portugal02,288,220
Russian Federation07,095,343
Rwanda117,000195,902
Samoa2,320,00042,300
San Marino, Republic of056,981
Sao Tome & Principe222,00059,672
Saudi Arabia05,791,423
Senegal16,180,0001,308,386
Serbia, Republic of03,704,511
Seychelles4,274,585407,227
Sierra Leone8,278,0002,186
Slovak Republic0342,413
Slovenia, Republic of0147,653
Solomon Islands1,099,43077,448
Somalia01,863,507
South Africa02,479,247
South Sudan0894,140
Spain0550,725
Sri Lanka014,807,599
St. Kitts and Nevis032,548
St. Lucia1,072,00079,532
St. Vincent and the Grenadines1,224,25066,411
Sudan03,198,650
Suriname14,500,0001,444,062
Sweden0249,918
Switzerland0271,567
Tajikistan, Republic of16,965,500479,014
Tanzania36,134,8891,546,224
Timor-Leste, The Democratic Republic of036,913
Togo8,727,5000
Tonga010,077
Trinidad and Tobago0674,762
Tunisia116,390,62523,850,810
Turkey0901,280
Turkmenistan, Republic of0348,414
Tuvalu05,137
Uganda01,089,185
Ukraine781,417,500198,308,486
United Arab Emirates03,546,889
United Kingdom02,553,372
Uruguay0669,700
Vanuatu3,187,500206,465
Venezuela021,404,634
Vietnam0353,475
Yemen, Republic of9,566,5001,793,679
Zambia30,091,1002,550,957
Zimbabwe02,769,074
Total 3,938,922,6651,716,766,983

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 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.