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 of5,365,000274,424
Albania27,714,1652,828,277
Algeria01,001,430
Angola0153,400
Antigua and Barbuda039,669
Argentina0821,715
Armenia, Republic of54,629,1691,670,436
Australia0841,176
Austria0420,702
Azerbaijan0190,141
Bahamas, The0229,509
Bahrain, Kingdom of0195,139
Bangladesh91,423,00017,872
Barbados049,146
Belarus, Republic of012,908
Belgium01,692,397
Belize0627
Benin13,794,000126,517
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina01,354,068
Botswana02,011
Brazil01,029,105
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso19,032,400152,336
Burundi11,120,000220,357
Cabo Verde027,067
Cambodia02,939
Cameroon0524,931
Canada01,332,706
Central African Republic5,354,600168,619
Chad1,997,000173,292
Chile0911,966
China0244,752
Colombia0167,672
Comoros1,869,000298
Congo, Democratic Republic of29,695,8001,131,402
Congo, Republic of966,85832,681
Costa Rica0234,243
Cote d'Ivoire112,844,4001,098,267
Croatia, Republic of0148,095
Cyprus123,750,00010,438,495
Czech Republic01,061,483
Denmark0378,743
Djibouti3,384,00045,676
Dominica410,00022,444
Dominican Republic0659,703
Ecuador130,815,0003,299,289
Egypt027,241,099
El Salvador05,736
Equatorial Guinea033,560
Eritrea037,240
Estonia, Republic of0121,709
Eswatini, The Kingdom of01,691
Ethiopia12,033,000332,602
Fiji076,136
Finland0258,921
France08,568,189
Gabon099,106
Gambia, The3,620,50080,652
Georgia014,487
Germany01,510,418
Ghana64,112,500758,318
Greece1,704,083,328115,663,909
Grenada1,353,50025,803
Guatemala0262,998
Guinea28,228,5003,588
Guinea-Bissau2,158,4001,711
Guyana0278,896
Haiti8,892,000107,265
Honduras0228,925
Hungary03,169,472
Iceland05,340
India09,464,727
Indonesia02,828,616
Iran, Islamic Republic of049,935
Iraq789,237,50014,930,326
Ireland050,474,750
Israel0363,055
Italy04,852,514
Jamaica83,681,6585,946,347
Japan0430,173
Jordan142,083,3751,875,269
Kazakhstan, Republic of012,033
Kenya97,704,000787,500
Kiribati04,449
Korea0880,868
Kosovo24,587,500264,417
Kuwait046,066
Kyrgyz Republic18,711,4002,967
Lao People's Democratic Republic042,860
Latvia, Republic of04,251
Lebanon09,745
Lesotho9,341,0001,151
Liberia20,035,6004,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg015,064
Madagascar6,110,000331,246
Malawi13,796,000200,695
Malaysia01,725,615
Maldives102,50014,563
Mali15,200,000111,081
Malta028,556
Marshall Islands0117
Mauritania14,352,000190,063
Mauritius025,577
Mexico02,107,127
Micronesia, Federated States of0168
Moldova, Republic of53,362,6661,090,169
Mongolia020,426
Montenegro, Republic of025,628
Morocco061,251
Mozambique20,353,334296,118
Myanmar0790,182
Namibia0406,753
Nauru02,207
Nepal2,852,000220,179
Netherlands, The01,291,719
New Zealand0350,491
Nicaragua4,780,000150,733
Niger11,609,00077,069
Nigeria0621,027
North Macedonia, Republic of0200,395
Norway0638,916
Oman0263,369
Pakistan660,000,00050,666,648
Palau0104
Panama0227,069
Papua New Guinea0377,056
Paraguay03,333
Peru0273,219
Philippines029,342
Poland, Republic of03,260,504
Portugal3,823,666,658250,274,709
Qatar08,803
Romania034,483
Russian Federation02,916,772
Rwanda16,020,00069,714
Samoa1,160,0006,512
San Marino, Republic of022,204
Sao Tome & Principe259,00021,834
Saudi Arabia04,099,872
Senegal3,236,000371,534
Serbia, Republic of01,405,024
Seychelles5,160,005235,668
Sierra Leone21,173,5003,484
Singapore026,060
Slovak Republic0508,608
Slovenia, Republic of0178,356
Solomon Islands133,71321,975
Somalia01,444,631
South Africa01,000,280
South Sudan0334,489
Spain0232,837
Sri Lanka9,991,1664,456,121
St. Kitts and Nevis012,370
St. Lucia766,00016,211
St. Vincent and the Grenadines1,079,00024,694
Sudan02,565,816
Suriname29,000,000659,603
Sweden0899,932
Switzerland0345,398
Syrian Arab Republic09,776
Tajikistan, Republic of13,048,000194,674
Tanzania18,566,778557,568
Thailand033,975
Timor-Leste, The Democratic Republic of014,125
Togo7,480,000196,723
Tonga04,115
Trinidad and Tobago0263,837
Tunisia126,378,5004,615,886
Turkmenistan, Republic of0133,253
Tuvalu01,988
Türkiye, Republic of0374,535
Uganda0409,007
Ukraine788,016,66685,233,454
United Arab Emirates01,350,325
United Kingdom08,293,201
United States01,236,621
Uruguay0260,555
Uzbekistan, Republic of09,202
Vanuatu2,975,00063,369
Venezuela07,230,230
Vietnam0161,056
Yemen, Republic of28,883,000545,049
Zambia11,037,000672,136
Zimbabwe0837,829
Total 9,354,575,639738,663,347

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.