International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2021 to December 31, 2021

(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 of4,800,000359,229
Albania44,463,3313,319,693
Algeria01,270,531
Angola0193,804
Antigua and Barbuda050,996
Argentina01,032,251
Armenia, Republic of49,346,6681,444,735
Australia01,046,214
Austria0520,014
Azerbaijan0241,905
Bahamas, The0292,714
Bahrain, Kingdom of0248,388
Bangladesh127,992,00017,872
Barbados062,293
Belarus, Republic of012,908
Belgium02,123,531
Belize0627
Benin11,671,000170,126
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina10,568,7501,495,234
Botswana02,011
Brazil01,285,871
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso21,157,000194,505
Burundi8,980,000295,230
Cabo Verde034,579
Cambodia02,939
Cameroon0668,926
Canada01,645,843
Central African Republic5,848,600218,988
Chad8,124,000220,871
Chile01,159,771
China0244,752
Colombia0207,505
Comoros1,401,7502,368
Congo, Democratic Republic of9,898,6001,670,321
Congo, Republic of604,28741,046
Costa Rica0298,339
Cote d'Ivoire128,066,8321,248,283
Croatia, Republic of0186,275
Cyprus138,187,5007,394,369
Czech Republic01,351,178
Denmark0469,465
Djibouti3,088,80059,928
Dominica1,640,00028,672
Dominican Republic0842,807
Ecuador98,111,2501,858,748
Egypt328,341,66628,086,969
El Salvador05,736
Equatorial Guinea042,659
Eritrea047,550
Estonia, Republic of0155,166
Eswatini, The Kingdom of01,691
Ethiopia0446,059
Fiji096,808
Finland0322,537
France010,662,657
Gabon0125,432
Gambia, The3,965,250110,456
Georgia017,342
Germany01,803,997
Ghana83,214,500967,620
Greece1,704,083,32862,156,028
Grenada1,808,00032,936
Guatemala0334,778
Guinea34,578,0003,588
Guinea-Bissau2,002,2002,054
Guyana0356,375
Haiti7,137,000139,938
Honduras0291,924
Hungary04,049,309
Iceland05,575
India012,078,667
Indonesia03,601,811
Iran, Islamic Republic of049,935
Iraq398,125,0008,015,636
Ireland2,353,091,71043,433,003
Israel0456,234
Italy06,103,305
Jamaica93,121,6585,170,418
Japan0430,173
Jordan8,577,5001,082,812
Kazakhstan, Republic of012,033
Kenya91,190,4001,038,061
Kiribati05,643
Korea01,101,553
Kosovo43,112,500616,833
Kuwait046,066
Kyrgyz Republic17,125,6002,967
Lao People's Democratic Republic054,374
Latvia, Republic of04,255
Lebanon010,270
Lesotho7,993,0001,151
Liberia22,966,0004,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg016,170
Madagascar12,220,000429,496
Malawi18,438,000261,994
Malaysia02,195,729
Maldives018,903
Mali15,400,000143,531
Malta035,569
Marshall Islands0117
Mauritania9,936,000247,335
Mauritius031,748
Mexico02,630,583
Micronesia, Federated States of0168
Moldova, Republic of34,412,655959,227
Mongolia025,674
Montenegro, Republic of032,538
Morocco072,634
Mozambique18,933,334505,815
Myanmar01,009,705
Namibia0519,719
Nauru02,818
Nepal7,130,000276,398
Netherlands, The01,625,041
New Zealand0440,166
Nicaragua1,665,000199,321
Niger19,081,00099,421
Nigeria0778,624
North Macedonia, Republic of0256,036
Norway0801,912
Oman0335,225
Pakistan762,166,66644,195,379
Palau0104
Panama0288,793
Papua New Guinea0481,727
Paraguay03,333
Peru0343,963
Philippines029,342
Poland, Republic of04,162,436
Portugal3,356,083,34193,577,747
Qatar08,803
Romania034,483
Russian Federation03,675,152
Rwanda24,030,000294,143
Samoa1,160,0008,228
San Marino, Republic of028,259
Sao Tome & Principe412,28428,202
Saudi Arabia05,181,945
Senegal0469,709
Serbia, Republic of01,799,959
Seychelles3,929,169186,042
Sierra Leone31,109,0003,484
Singapore026,060
Slovak Republic0647,776
Slovenia, Republic of0226,046
Solomon Islands193,14128,040
Somalia01,549,010
South Africa01,262,668
South Sudan0427,402
Spain0223,276
Sri Lanka39,964,6644,766,544
St. Kitts and Nevis015,760
St. Lucia383,00020,616
St. Vincent and the Grenadines871,50032,427
Sudan02,742,924
Suriname14,500,000352,501
Sweden01,129,883
Switzerland0428,888
Syrian Arab Republic09,776
Tajikistan, Republic of6,522,500248,545
Tanzania8,288,888747,222
Thailand033,975
Timor-Leste, The Democratic Republic of018,005
Togo1,760,000251,241
Tonga05,199
Trinidad and Tobago0334,578
Tunisia37,882,0003,932,230
Turkmenistan, Republic of0169,900
Tuvalu02,529
Türkiye, Republic of0469,009
Uganda0522,184
Ukraine907,368,33258,610,472
United Arab Emirates01,723,028
United Kingdom010,470,984
United States01,236,621
Uruguay0330,660
Uzbekistan, Republic of09,202
Vanuatu1,700,00061,957
Venezuela09,234,732
Vietnam0203,195
Yemen, Republic of21,925,000710,111
Zambia1,839,500858,539
Zimbabwe01,069,824
Total 11,233,688,654503,094,601

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.