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.

Download this file
TSV -- TSV tips

Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of5,365,00067,222
Albania27,714,1651,938,963
Algeria0191,849
Angola031,908
Antigua and Barbuda06,572
Argentina070,734
Armenia, Republic of54,629,1691,101,085
Australia0346,078
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
Benin13,794,00097,929
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina084,766
Botswana02,011
Brazil0246,283
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso19,032,400221,034
Burundi11,120,000101,479
Cabo Verde04,500
Cambodia02,939
Cameroon087,290
Canada0387,192
Central African Republic5,354,60068,591
Chad1,997,000141,496
Chile0166,605
China0244,752
Colombia048,006
Comoros1,869,00010,455
Congo, Democratic Republic of29,695,800201,846
Congo, Republic of966,8589,568
Costa Rica041,223
Cote d'Ivoire112,844,400998,961
Croatia, Republic of033,397
Cyprus123,750,0008,479,100
Czech Republic0188,903
Denmark099,237
Djibouti3,384,00022,070
Dominica410,0003,807
Dominican Republic0109,193
Ecuador0145,500
Egypt0196,192
El Salvador05,736
Equatorial Guinea06,167
Eritrea06,265
Estonia, Republic of020,848
Eswatini, The Kingdom of01,691
Ethiopia12,033,00061,213
Fiji013,879
Finland075,396
France01,734,050
Gabon019,821
Gambia, The3,620,50025,945
Georgia012,521
Germany0590,476
Ghana64,112,500969,730
Greece1,704,083,32897,626,111
Grenada1,353,50028,948
Guatemala047,023
Guinea28,228,500303,671
Guinea-Bissau2,158,40014,382
Guyana045,675
Haiti8,892,00064,119
Honduras039,358
Hungary0524,397
Iceland04,157
India01,596,290
Indonesia0500,456
Iran, Islamic Republic of049,935
Iraq561,737,5005,266,423
Ireland039,721,810
Israel0142,533
Italy0957,231
Jamaica83,681,6584,232,703
Japan0430,173
Jordan142,083,375753,774
Kazakhstan, Republic of012,033
Kenya97,704,000677,250
Kiribati0186
Korea0372,850
Kosovo24,587,500186,190
Kuwait046,066
Kyrgyz Republic18,711,400163,833
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
Madagascar6,110,00037,270
Malawi13,796,000282,238
Malaysia0309,396
Maldives102,5002,454
Mali15,200,000149,025
Malta07,286
Marshall Islands0117
Mauritania14,352,00097,535
Mauritius06,861
Mexico0774,577
Micronesia, Federated States of0168
Moldova, Republic of53,362,666535,610
Mongolia04,632
Montenegro, Republic of04,768
Morocco026,173
Mozambique20,353,334399,561
Myanmar0130,691
Namibia067,388
Nepal2,852,00036,350
Netherlands, The0333,316
New Zealand068,741
Nicaragua4,780,00033,885
Niger11,609,000248,634
Nigeria0146,529
North Macedonia, Republic of033,243
Norway0200,419
Oman046,444
Pakistan660,000,00038,167,412
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
Romania042,822
Russian Federation0623,487
Rwanda16,020,000349,742
Samoa1,160,0001,055
San Marino, Republic of03,930
Sao Tome & Principe259,0008,507
Saudi Arabia0838,406
Senegal3,236,00059,547
Serbia, Republic of0232,696
Seychelles5,160,005145,852
Sierra Leone21,173,500404,082
Singapore026,060
Slovak Republic092,527
Slovenia, Republic of034,257
Solomon Islands133,7135,181
Somalia01,103,515
South Africa0209,056
South Sudan055,362
Spain0121,442
Sri Lanka9,991,1661,469,161
St. Kitts and Nevis02,184
St. Lucia766,0002,427
St. Vincent and the Grenadines1,079,0004,094
Sudan02,005,869
Suriname29,000,000400,042
Sweden0220,831
Switzerland0123,517
Syrian Arab Republic09,776
Tajikistan, Republic of13,048,00073,212
Tanzania18,566,778168,171
Thailand033,975
Timor-Leste, The Democratic Republic of02,436
Togo7,480,00041,028
Tonga0837
Trinidad and Tobago050,717
Tunisia126,378,5003,143,234
Turkmenistan, Republic of022,882
Tuvalu0361
Türkiye, Republic of090,168
Uganda069,001
Ukraine788,016,66646,333,391
United Arab Emirates0227,775
United Kingdom01,934,590
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
Zambia11,037,000127,174
Zimbabwe0130,347
Total 8,996,260,639508,652,196

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.