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 of5,365,000496,808
Albania27,714,1654,354,435
Algeria01,627,138
Angola0245,940
Antigua and Barbuda066,574
Argentina01,305,235
Armenia, Republic of54,629,1692,315,709
Australia01,415,193
Austria0652,637
Azerbaijan0310,698
Bahamas, The0377,509
Bahrain, Kingdom of0318,537
Bangladesh91,423,00015,124
Barbados079,669
Belarus, Republic of010,923
Belgium02,413,426
Belize0530
Benin13,794,000158,461
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina01,827,794
Botswana01,702
Brazil01,603,620
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso19,032,400266,648
Burundi11,120,000385,639
Cabo Verde048,835
Cambodia02,487
Cameroon0864,587
Canada02,288,478
Central African Republic5,354,600256,071
Chad1,997,000285,499
Chile01,489,908
China0207,112
Colombia0369,096
Comoros1,869,0004,558
Congo, Democratic Republic of29,695,8002,263,281
Congo, Republic of966,858155,674
Costa Rica0383,690
Cote d'Ivoire112,844,4002,196,880
Croatia, Republic of0236,158
Cyprus31,312,5009,205,592
Czech Republic01,736,366
Denmark0584,807
Djibouti3,384,00077,508
Dominica410,00039,891
Dominican Republic01,089,131
Ecuador130,815,0004,273,788
Egypt045,958,958
El Salvador04,854
Equatorial Guinea054,733
Eritrea061,432
Estonia, Republic of0199,781
Eswatini, The Kingdom of01,431
Ethiopia12,033,000654,373
Fiji0124,252
Finland0399,851
France012,823,665
Gabon01,262,148
Gambia, The3,620,500151,469
Georgia0476,526
Germany01,881,671
Ghana64,112,5001,390,876
Greece1,704,083,328129,481,907
Grenada1,353,50051,739
Guatemala0430,476
Guinea28,228,5003,036
Guinea-Bissau2,158,400403
Guyana0460,834
Haiti8,892,000188,757
Honduras0376,267
Hungary05,233,039
Iceland04,681
India015,577,069
Indonesia04,631,366
Iran, Islamic Republic of042,256
Iraq862,262,50028,052,014
Ireland058,690,244
Israel026,176
Italy06,910,561
Jamaica83,681,6587,061,580
Japan0364,017
Jordan142,083,3753,227,232
Kazakhstan, Republic of010,183
Kenya97,704,0001,374,835
Kiribati07,220
Korea0389,803
Kosovo54,287,5001,403,898
Kuwait038,982
Kyrgyz Republic18,711,4002,511
Lao People's Democratic Republic069,605
Latvia, Republic of03,628
Lebanon08,752
Lesotho9,341,000974
Liberia20,035,6003,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg014,250
Madagascar6,110,000574,686
Malawi13,796,000341,505
Malaysia02,820,111
Maldives102,50024,948
Mali15,200,00048,550
Malta046,313
Marshall Islands099
Mauritania14,352,000324,376
Mauritius039,413
Mexico01,379,921
Micronesia, Federated States of0142
Moldova, Republic of53,362,6661,638,161
Mongolia0464,345
Montenegro, Republic of041,625
Morocco0115,606
Mozambique20,353,334548,426
Myanmar01,305,683
Namibia0672,002
Nauru03,631
Nepal2,852,000357,192
Netherlands, The02,026,657
New Zealand0433,956
Nicaragua4,780,000287,875
Niger11,609,000136,166
Nigeria0981,884
North Macedonia, Republic of0331,036
Norway0822,486
Oman0430,782
Pakistan660,000,00059,778,089
Palau088
Panama0370,903
Papua New Guinea0622,807
Paraguay02,821
Peru0436,558
Philippines024,830
Poland, Republic of05,373,151
Portugal2,874,166,660249,333,423
Qatar07,449
Romania029,180
Russian Federation04,653,061
Rwanda16,020,000117,658
Samoa1,160,00013,559
San Marino, Republic of036,264
Sao Tome & Principe259,00037,332
Saudi Arabia06,598,010
Senegal3,236,000674,288
Serbia, Republic of02,322,190
Seychelles5,160,005304,934
Sierra Leone21,173,5005,511
Singapore022,052
Slovak Republic0229,996
Slovenia, Republic of0102,691
Solomon Islands133,71343,538
Somalia01,706,711
South Africa01,604,740
South Sudan0552,664
Spain0342,801
Sri Lanka9,991,1667,630,882
St. Kitts and Nevis020,297
St. Lucia766,00032,185
St. Vincent and the Grenadines1,079,00039,343
Sudan02,981,551
Suriname29,000,000863,630
Sweden01,084,178
Switzerland0597,918
Syrian Arab Republic08,272
Tajikistan, Republic of13,048,000320,428
Tanzania18,566,7781,012,705
Thailand028,750
Timor-Leste, The Democratic Republic of023,182
Togo7,480,000241,569
Tonga06,602
Trinidad and Tobago0428,033
Tunisia126,378,5009,353,756
Turkmenistan, Republic of0218,780
Tuvalu03,246
Türkiye, Republic of0590,599
Uganda0674,534
Ukraine788,016,666128,725,939
United Arab Emirates02,220,923
United Kingdom09,931,749
United States01,046,442
Uruguay0423,538
Uzbekistan, Republic of07,787
Vanuatu2,975,00097,721
Venezuela011,930,805
Vietnam0255,984
Yemen, Republic of28,883,000935,781
Zambia11,037,0001,234,619
Zimbabwe01,382,200
Total 8,415,363,141913,861,150

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.