International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2020 to December 31, 2020

(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 of5,365,00067,547
Albania20,513,3321,049,541
Algeria094,474
Angola031,238
Antigua and Barbuda07,647
Argentina034,473
Armenia, Republic of53,325,003950,163
Australia092,595
Austria096,863
Azerbaijan02,621
Bahamas, The044,316
Bahrain, Kingdom of02,122
Bangladesh91,423,0001,197,080
Barbados05,835
Belarus, Republic of06,291
Belgium0227,484
Belize0305
Benin13,794,00088,938
Bhutan0102
Bolivia02,801
Bosnia and Herzegovina098,411
Botswana0980
Brazil0223,589
Brunei Darussalam03,473
Bulgaria010,425
Burkina Faso19,032,400164,474
Burundi11,120,00091,099
Cabo Verde05,167
Cambodia01,432
Cameroon0100,337
Canada0274,850
Central African Republic5,354,60042,376
Chad1,997,000145,897
Chile046,238
China0119,282
Colombia026,900
Comoros1,869,00010,254
Congo, Democratic Republic of29,695,800180,157
Congo, Republic of966,8589,017
Costa Rica017,103
Cote d'Ivoire112,844,400949,225
Croatia, Republic of031,393
Cyprus123,750,00011,366,469
Czech Republic030,438
Denmark074,335
Djibouti3,384,00020,282
Dominica410,0004,695
Dominican Republic0125,573
Ecuador0167,360
Egypt052,264
El Salvador02,795
Equatorial Guinea06,620
Eritrea07,137
Estonia, Republic of01,057
Eswatini, The Kingdom of0824
Ethiopia12,033,00055,498
Fiji010,760
Finland059,977
France0599,900
Gabon010,859
Gambia, The3,620,50021,650
Georgia010,001
Germany0296,315
Ghana64,112,500970,598
Greece1,704,083,328135,534,044
Grenada1,353,50022,677
Guatemala018,633
Guinea28,228,500255,932
Guinea-Bissau2,158,40012,363
Guyana051,510
Haiti8,892,00063,269
Honduras026,075
Hungary0604,396
Iceland02,192
India0721,745
Indonesia0165,519
Iran, Islamic Republic of024,336
Iraq334,237,5002,437,436
Ireland040,060,151
Israel036,616
Italy0460,518
Jamaica78,961,6583,670,419
Japan0209,649
Jordan142,083,375756,188
Kazakhstan, Republic of05,865
Kenya97,704,000696,680
Kiribati091
Korea081,407
Kosovo24,587,500183,855
Kuwait022,451
Kyrgyz Republic18,711,400138,527
Lao People's Democratic Republic0865
Latvia, Republic of02,062
Lebanon03,873
Lesotho9,341,00051,082
Liberia20,035,600158,069
Libya018,306
Lithuania, Republic of02,342
Luxembourg05,490
Madagascar6,110,00038,608
Malawi13,796,000152,441
Malaysia058,578
Maldives102,500936
Mali15,200,00088,999
Malta06,364
Marshall Islands057
Mauritania14,352,000102,632
Mauritius01,652
Mexico0176,792
Micronesia, Federated States of082
Moldova, Republic of53,362,666547,504
Mongolia04,339
Montenegro, Republic of0441
Morocco016,152
Mozambique20,353,334381,349
Myanmar0150,652
Namibia077,590
Nepal2,852,00028,478
Netherlands, The0155,439
New Zealand014,570
Nicaragua4,780,00029,528
Niger11,609,000208,642
Nigeria028,746
North Macedonia, Republic of038,242
Norway060,829
Oman05,146
Pakistan600,000,00030,941,902
Palau050
Panama019,088
Papua New Guinea071,973
Paraguay01,625
Peru057,611
Philippines014,300
Poland, Republic of0257,510
Portugal3,823,666,658250,071,629
Qatar04,290
Romania0602,789
Russian Federation096,792
Rwanda01,311
Samoa1,160,000189
San Marino, Republic of0305
Sao Tome & Principe259,0007,565
Saudi Arabia0224,786
Senegal3,236,00035,307
Serbia, Republic of0263,928
Seychelles5,160,005147,134
Sierra Leone21,173,500341,196
Singapore012,700
Slovak Republic016,469
Slovenia, Republic of08,957
Solomon Islands133,7132,582
Somalia01,114,169
South Africa030,469
South Sudan063,788
Spain091,202
Sri Lanka0241,215
St. Kitts and Nevis01,853
St. Lucia766,000990
St. Vincent and the Grenadines1,079,0004,634
Sudan02,060,312
Suriname027,210
Sweden087,702
Switzerland056,112
Syrian Arab Republic04,764
Tajikistan, Republic of13,048,00077,721
Tanzania18,566,778138,641
Thailand016,558
Timor-Leste, The Democratic Republic of0509
Togo7,480,00028,661
Tonga0112
Trinidad and Tobago032,705
Tunisia107,437,500724,713
Turkmenistan, Republic of01,194
Tuvalu0285
Türkiye, Republic of081,439
Uganda078,459
Ukraine788,016,66647,438,437
United Arab Emirates025,238
United Kingdom0571,730
United States0602,680
Uruguay033,530
Uzbekistan, Republic of04,485
Vanuatu2,975,00021,133
Venezuela01,222,114
Vietnam033,480
Yemen, Republic of28,883,000211,762
Zambia11,037,000122,308
Zimbabwe0149,223
Total 8,621,583,474547,932,859

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.