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.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of4,800,000505,637
Albania44,463,3313,644,189
Algeria01,655,689
Angola0250,208
Antigua and Barbuda067,761
Argentina01,327,573
Armenia, Republic of50,654,1681,904,028
Australia01,438,940
Austria0663,422
Azerbaijan0316,189
Bahamas, The0384,216
Bahrain, Kingdom of0324,184
Bangladesh127,992,00015,124
Barbados081,064
Belarus, Republic of010,923
Belgium02,454,422
Belize0530
Benin11,671,000172,726
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina10,568,7501,786,249
Botswana01,702
Brazil01,630,850
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso21,157,000271,402
Burundi8,980,000396,081
Cabo Verde049,706
Cambodia02,487
Cameroon0880,001
Canada02,326,346
Central African Republic5,848,600265,316
Chad8,124,000290,593
Chile01,516,198
China0207,112
Colombia0375,326
Comoros1,401,7506,917
Congo, Democratic Republic of9,898,6002,375,529
Congo, Republic of604,287159,076
Costa Rica0390,489
Cote d'Ivoire133,443,8322,193,169
Croatia, Republic of0240,211
Cyprus138,187,5008,191,712
Czech Republic01,767,096
Denmark0594,482
Djibouti3,088,80080,976
Dominica1,640,00040,601
Dominican Republic01,108,556
Ecuador98,111,2502,297,666
Egypt328,341,66645,054,061
El Salvador04,854
Equatorial Guinea055,699
Eritrea062,526
Estonia, Republic of0203,331
Eswatini, The Kingdom of01,431
Ethiopia0687,829
Fiji0126,444
Finland0406,390
France012,672,261
Gabon5,952,5001,271,859
Gambia, The3,965,250156,329
Georgia2,500,000468,454
Germany01,909,015
Ghana83,214,5001,415,637
Greece1,704,083,32868,773,103
Grenada1,808,00052,662
Guatemala0438,091
Guinea34,578,0003,036
Guinea-Bissau2,002,200403
Guyana0469,054
Haiti7,137,000197,405
Honduras0382,950
Hungary05,326,381
Iceland04,704
India015,854,374
Indonesia04,713,392
Iran, Islamic Republic of042,256
Iraq690,225,00015,996,349
Ireland2,353,091,71047,784,623
Israel026,176
Italy06,966,247
Jamaica93,121,6585,777,729
Japan0364,017
Jordan12,866,2502,152,235
Kazakhstan, Republic of010,183
Kenya91,190,4001,399,771
Kiribati07,348
Korea0422,506
Kosovo43,112,500622,783
Kuwait038,982
Kyrgyz Republic17,125,6002,511
Lao People's Democratic Republic070,824
Latvia, Republic of03,630
Lebanon08,808
Lesotho7,993,000974
Liberia22,966,0003,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg014,374
Madagascar12,220,000584,933
Malawi18,438,000347,595
Malaysia02,869,983
Maldives025,881
Mali15,400,00049,374
Malta047,094
Marshall Islands099
Mauritania9,936,000333,422
Mauritius040,069
Mexico01,403,158
Micronesia, Federated States of0142
Moldova, Republic of35,287,6551,312,308
Mongolia2,329,666467,620
Montenegro, Republic of042,356
Morocco0117,382
Mozambique18,933,334686,333
Myanmar01,328,970
Namibia0683,988
Nauru03,698
Nepal7,130,000363,564
Netherlands, The02,060,440
New Zealand0441,288
Nicaragua1,665,000302,905
Niger19,081,000144,665
Nigeria0998,607
North Macedonia, Republic of0336,940
Norway0836,410
Oman0438,415
Pakistan762,166,66649,204,543
Palau088
Panama0377,452
Papua New Guinea0633,913
Paraguay02,821
Peru0444,066
Philippines024,830
Poland, Republic of05,468,841
Portugal3,356,083,341100,297,314
Qatar07,449
Romania029,180
Russian Federation04,733,514
Rwanda26,032,500367,377
Samoa1,160,00013,797
San Marino, Republic of036,905
Sao Tome & Principe412,28438,197
Saudi Arabia06,712,811
Senegal0682,681
Serbia, Republic of02,363,610
Seychelles4,065,419233,635
Sierra Leone31,109,0005,557
Singapore022,052
Slovak Republic0233,942
Slovenia, Republic of0104,418
Solomon Islands193,14144,312
Somalia01,717,935
South Africa01,632,576
South Sudan0562,520
Spain0311,754
Sri Lanka39,964,6647,431,680
St. Kitts and Nevis020,658
St. Lucia383,00032,756
St. Vincent and the Grenadines871,50041,166
Sudan03,000,439
Suriname14,500,000443,529
Sweden01,102,429
Switzerland0606,897
Syrian Arab Republic08,272
Tajikistan, Republic of6,522,500326,134
Tanzania8,288,8881,031,297
Thailand028,750
Timor-Leste, The Democratic Republic of023,594
Togo1,760,000245,865
Tonga06,715
Trinidad and Tobago0435,538
Tunisia56,822,9758,104,789
Turkmenistan, Republic of0222,666
Tuvalu03,302
Türkiye, Republic of0600,623
Uganda0686,542
Ukraine968,539,16591,133,636
United Arab Emirates02,260,461
United Kingdom010,193,145
United States01,046,442
Uruguay0430,981
Uzbekistan, Republic of07,787
Vanuatu1,700,00081,821
Venezuela012,143,467
Vietnam0260,408
Yemen, Republic of21,925,000952,444
Zambia1,839,5001,259,486
Zimbabwe01,406,813
Total 11,630,669,628625,311,623

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.