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 of5,365,000528,424
Albania27,714,1654,508,607
Algeria01,806,078
Angola0273,344
Antigua and Barbuda073,636
Argentina01,445,551
Armenia, Republic of54,629,1692,409,729
Australia01,566,404
Austria0725,050
Azerbaijan0345,298
Bahamas, The0419,349
Bahrain, Kingdom of0354,803
Bangladesh91,423,00015,124
Barbados088,425
Belarus, Republic of010,923
Belgium02,968,600
Belize0530
Benin13,794,000163,317
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina01,959,485
Botswana01,702
Brazil01,785,796
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso19,032,400314,526
Burundi11,120,000397,449
Cabo Verde054,274
Cambodia02,487
Cameroon0962,140
Canada02,470,492
Central African Republic5,354,600314,021
Chad1,997,000317,265
Chile01,654,460
China0207,112
Colombia0407,924
Comoros1,869,0004,141
Congo, Democratic Republic of29,695,8002,455,852
Congo, Republic of966,858173,832
Costa Rica0426,527
Cote d'Ivoire112,844,4002,243,218
Croatia, Republic of0261,366
Cyprus123,750,00012,364,619
Czech Republic01,930,164
Denmark0643,964
Djibouti3,384,00086,928
Dominica410,00041,174
Dominican Republic01,210,443
Ecuador130,815,0004,535,140
Egypt033,469,871
El Salvador04,854
Equatorial Guinea060,808
Eritrea068,238
Estonia, Republic of0222,201
Eswatini, The Kingdom of01,431
Ethiopia12,033,000705,345
Fiji0138,068
Finland0440,469
France014,846,420
Gabon01,320,142
Gambia, The3,620,500158,584
Georgia0494,039
Germany02,088,234
Ghana64,112,5001,505,737
Greece1,704,083,328133,238,268
Grenada1,353,50055,729
Guatemala0478,238
Guinea28,228,5003,036
Guinea-Bissau2,158,4006,938
Guyana0511,975
Haiti8,892,000204,869
Honduras0418,123
Hungary05,815,917
Iceland05,372
India017,319,393
Indonesia05,147,789
Iran, Islamic Republic of042,256
Iraq789,237,50020,310,690
Ireland060,916,360
Israel0656,867
Italy08,483,970
Jamaica83,681,6587,347,245
Japan0364,017
Jordan142,083,3753,348,086
Kazakhstan, Republic of010,183
Kenya97,704,0001,463,404
Kiribati08,018
Korea01,546,270
Kosovo54,287,5001,455,901
Kuwait038,982
Kyrgyz Republic18,711,4002,511
Lao People's Democratic Republic077,287
Latvia, Republic of03,636
Lebanon010,141
Lesotho9,341,000974
Liberia20,035,6003,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg016,948
Madagascar6,110,000616,639
Malawi13,796,000359,597
Malaysia03,134,839
Maldives102,50027,739
Mali15,200,000232,274
Malta051,376
Marshall Islands099
Mauritania14,352,000360,487
Mauritius043,657
Mexico03,892,562
Micronesia, Federated States of0142
Moldova, Republic of53,362,6661,717,965
Mongolia0483,507
Montenegro, Republic of046,301
Morocco092,465
Mozambique20,353,334559,057
Myanmar01,450,584
Namibia0746,566
Nauru04,042
Nepal2,852,000396,941
Netherlands, The02,237,751
New Zealand0480,671
Nicaragua4,780,000319,815
Niger11,609,000149,404
Nigeria01,087,119
North Macedonia, Republic of0367,765
Norway0954,210
Oman0479,059
Pakistan660,000,00062,085,543
Palau088
Panama0412,028
Papua New Guinea0691,898
Paraguay02,821
Peru0483,271
Philippines024,830
Poland, Republic of05,971,764
Portugal3,823,666,658273,632,679
Qatar07,449
Romania029,180
Russian Federation05,170,287
Rwanda16,020,000128,631
Samoa1,160,00015,050
San Marino, Republic of040,357
Sao Tome & Principe259,00040,758
Saudi Arabia07,324,581
Senegal3,236,000748,971
Serbia, Republic of02,583,385
Seychelles5,160,005316,901
Sierra Leone21,173,5002,948
Singapore022,052
Slovak Republic0255,278
Slovenia, Republic of0320,896
Solomon Islands133,71346,345
Somalia01,778,898
South Africa01,781,281
South Sudan0613,993
Spain0351,213
Sri Lanka9,991,1666,168,928
St. Kitts and Nevis022,540
St. Lucia766,00029,418
St. Vincent and the Grenadines1,079,00042,928
Sudan03,101,875
Suriname29,000,000918,370
Sweden01,197,161
Switzerland0645,527
Syrian Arab Republic08,272
Tajikistan, Republic of13,048,000356,622
Tanzania18,566,7781,076,431
Thailand028,750
Timor-Leste, The Democratic Republic of025,777
Togo7,480,000254,787
Tonga07,343
Trinidad and Tobago0475,325
Tunisia126,378,5009,722,780
Turkmenistan, Republic of0243,289
Tuvalu03,607
Türkiye, Republic of0653,601
Uganda0749,242
Ukraine788,016,666131,894,716
United Arab Emirates02,470,190
United Kingdom014,605,279
United States01,046,442
Uruguay0470,319
Uzbekistan, Republic of07,787
Vanuatu2,975,000107,109
Venezuela013,258,149
Vietnam0286,434
Yemen, Republic of28,883,0001,018,940
Zambia11,037,0001,360,080
Zimbabwe01,535,334
Total 9,384,275,639958,801,572

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.