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 of5,365,00065,149
Albania27,714,1651,938,963
Algeria0191,849
Angola031,908
Antigua and Barbuda06,680
Argentina070,734
Armenia, Republic of53,325,003932,871
Australia0245,231
Austria0116,798
Azerbaijan034,245
Bahamas, The039,528
Bahrain, Kingdom of034,173
Bangladesh91,423,0001,206,242
Barbados09,581
Belarus, Republic of012,908
Belgium0392,212
Belize0627
Benin13,794,00096,201
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina085,864
Botswana02,011
Brazil0246,283
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso19,032,400171,580
Burundi11,120,000100,461
Cabo Verde04,500
Cambodia02,939
Cameroon087,168
Canada0356,027
Central African Republic5,354,60038,188
Chad1,997,000141,496
Chile0166,605
China0244,752
Colombia037,538
Comoros1,869,00010,407
Congo, Democratic Republic of29,695,800176,886
Congo, Republic of966,8589,840
Costa Rica041,223
Cote d'Ivoire112,844,400995,382
Croatia, Republic of033,397
Cyprus123,750,0008,479,100
Czech Republic0188,903
Denmark094,051
Djibouti3,384,00021,850
Dominica410,0003,885
Dominican Republic0109,193
Ecuador0145,500
Egypt0198,098
El Salvador05,736
Equatorial Guinea06,167
Eritrea06,265
Estonia, Republic of020,848
Eswatini, The Kingdom of01,691
Ethiopia12,033,00059,207
Fiji013,879
Finland074,882
France01,763,064
Gabon019,821
Gambia, The3,620,50025,729
Georgia012,521
Germany0500,435
Ghana64,112,500959,633
Greece1,704,083,32897,626,111
Grenada1,353,50028,227
Guatemala047,023
Guinea28,228,500303,671
Guinea-Bissau2,158,40014,262
Guyana045,675
Haiti8,892,00064,119
Honduras039,357
Hungary0524,397
Iceland04,157
India01,596,290
Indonesia0500,456
Iran, Islamic Republic of049,935
Iraq334,237,5002,357,139
Ireland039,721,810
Israel049,934
Italy0964,165
Jamaica78,961,6583,637,620
Japan0430,173
Jordan142,083,375753,774
Kazakhstan, Republic of012,033
Kenya97,704,000670,461
Kiribati0186
Korea0378,557
Kosovo24,587,500186,131
Kuwait046,066
Kyrgyz Republic18,711,400140,048
Lao People's Democratic Republic08,194
Latvia, Republic of04,234
Lebanon07,247
Lesotho9,341,00051,672
Liberia20,035,600160,294
Libya037,562
Lithuania, Republic of04,806
Luxembourg09,684
Madagascar6,110,00035,798
Malawi13,796,000143,272
Malaysia0309,396
Maldives102,5002,403
Mali15,200,000100,426
Malta07,286
Marshall Islands0117
Mauritania14,352,00098,111
Mauritius06,861
Mexico0801,700
Micronesia, Federated States of0168
Moldova, Republic of53,362,666538,356
Mongolia04,632
Montenegro, Republic of04,768
Morocco025,131
Mozambique20,353,334393,635
Myanmar0130,691
Namibia067,388
Nepal2,852,00034,388
Netherlands, The0332,614
New Zealand068,741
Nicaragua4,780,00032,548
Niger11,609,000216,821
Nigeria0146,529
North Macedonia, Republic of033,243
Norway0200,419
Oman046,444
Pakistan630,000,00034,221,982
Palau0104
Panama041,296
Papua New Guinea062,604
Paraguay03,333
Peru060,700
Philippines029,342
Poland, Republic of0541,730
Portugal3,823,666,658226,235,344
Qatar08,803
Romania0347,962
Russian Federation0623,487
Rwanda012,561
Samoa1,160,000766
San Marino, Republic of03,930
Sao Tome & Principe259,0006,961
Saudi Arabia0702,299
Senegal3,236,00053,477
Serbia, Republic of0232,696
Seychelles5,160,005145,849
Sierra Leone21,173,500342,982
Singapore026,060
Slovak Republic092,527
Slovenia, Republic of034,257
Solomon Islands133,7134,660
Somalia01,103,515
South Africa0209,056
South Sudan055,362
Spain0128,116
Sri Lanka0209,720
St. Kitts and Nevis02,184
St. Lucia766,0001,891
St. Vincent and the Grenadines1,079,0004,221
Sudan02,024,808
Suriname033,027
Sweden0144,844
Switzerland0122,288
Syrian Arab Republic09,776
Tajikistan, Republic of13,048,00073,212
Tanzania18,566,778157,228
Thailand033,975
Timor-Leste, The Democratic Republic of02,436
Togo7,480,00039,158
Tonga0837
Trinidad and Tobago050,717
Tunisia126,378,5003,135,850
Turkmenistan, Republic of022,882
Tuvalu0361
Türkiye, Republic of090,168
Uganda069,001
Ukraine788,016,66646,737,722
United Arab Emirates032,847
United Kingdom01,865,755
United States01,236,621
Uruguay049,377
Uzbekistan, Republic of09,202
Vanuatu2,975,00019,863
Venezuela01,204,596
Vietnam034,458
Yemen, Republic of28,883,000204,851
Zambia11,037,000121,057
Zimbabwe0130,400
Total 8,677,725,307498,587,821

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.