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 of5,365,000596,799
Albania27,714,1654,611,389
Algeria01,927,445
Angola0290,819
Antigua and Barbuda078,559
Argentina01,540,211
Armenia, Republic of54,629,1692,517,421
Australia01,664,973
Austria0766,068
Azerbaijan0368,461
Bahamas, The0448,042
Bahrain, Kingdom of0377,943
Bangladesh91,423,00015,124
Barbados094,340
Belarus, Republic of010,923
Belgium02,844,620
Belize0530
Benin13,794,000201,405
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina02,050,566
Botswana01,702
Brazil01,890,050
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso19,032,400316,638
Burundi11,120,000462,150
Cabo Verde057,903
Cambodia02,487
Cameroon01,026,725
Canada02,691,552
Central African Republic5,354,600311,505
Chad1,997,000339,068
Chile01,766,456
China0207,112
Colombia0434,610
Comoros1,869,0008,036
Congo, Democratic Republic of29,695,8002,771,444
Congo, Republic of966,858185,362
Costa Rica0455,211
Cote d'Ivoire112,844,4002,493,572
Croatia, Republic of0278,775
Cyprus31,312,5009,830,540
Czech Republic02,059,619
Denmark0686,586
Djibouti3,384,00094,483
Dominica410,00047,373
Dominican Republic01,293,460
Ecuador130,815,0004,723,238
Egypt049,033,039
El Salvador04,854
Equatorial Guinea064,886
Eritrea072,938
Estonia, Republic of0237,130
Eswatini, The Kingdom of01,431
Ethiopia12,033,000820,154
Fiji0147,320
Finland0468,643
France014,722,233
Gabon01,357,154
Gambia, The3,620,500182,402
Georgia0505,715
Germany02,169,284
Ghana64,112,5001,651,328
Greece1,704,083,328135,746,325
Grenada1,353,50063,301
Guatemala0510,576
Guinea28,228,5003,036
Guinea-Bissau2,158,400403
Guyana0547,297
Haiti8,892,000230,126
Honduras0446,569
Hungary06,214,864
Iceland04,935
India018,493,897
Indonesia05,494,139
Iran, Islamic Republic of042,256
Iraq862,262,50030,536,762
Ireland062,399,220
Israel026,176
Italy08,074,913
Jamaica83,681,6587,560,658
Japan0364,017
Jordan142,083,3753,502,719
Kazakhstan, Republic of010,183
Kenya97,704,0001,473,755
Kiribati08,552
Korea0481,424
Kosovo54,287,5001,490,569
Kuwait038,982
Kyrgyz Republic18,711,4002,511
Lao People's Democratic Republic082,453
Latvia, Republic of03,640
Lebanon09,325
Lesotho9,341,00012,954
Liberia20,035,6003,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg015,559
Madagascar6,110,000682,462
Malawi13,796,000405,567
Malaysia03,344,681
Maldives102,50030,247
Mali15,200,00057,211
Malta054,519
Marshall Islands099
Mauritania14,352,000389,041
Mauritius046,310
Mexico01,624,344
Micronesia, Federated States of0142
Moldova, Republic of53,362,6661,818,534
Mongolia0497,147
Montenegro, Republic of049,334
Morocco0134,280
Mozambique20,353,334650,969
Myanmar01,550,662
Namibia0798,065
Nauru04,313
Nepal2,852,000424,208
Netherlands, The02,382,005
New Zealand0511,063
Nicaragua4,780,000367,589
Niger11,609,000168,615
Nigeria01,157,778
North Macedonia, Republic of0393,129
Norway0968,934
Oman0511,062
Pakistan660,000,00063,832,646
Palau088
Panama0439,782
Papua New Guinea0739,616
Paraguay02,821
Peru0515,518
Philippines024,830
Poland, Republic of06,379,658
Portugal2,037,260,660235,552,352
Qatar07,449
Romania029,180
Russian Federation05,499,288
Rwanda16,020,000140,146
Samoa1,160,00016,057
San Marino, Republic of043,018
Sao Tome & Principe259,00044,568
Saudi Arabia07,723,619
Senegal3,236,000799,978
Serbia, Republic of02,757,853
Seychelles5,160,005326,095
Sierra Leone21,173,5005,994
Singapore022,052
Slovak Republic0271,488
Slovenia, Republic of0120,860
Solomon Islands133,71351,696
Somalia01,826,788
South Africa01,897,538
South Sudan0656,350
Spain0351,894
Sri Lanka9,991,1668,366,759
St. Kitts and Nevis024,080
St. Lucia766,00038,175
St. Vincent and the Grenadines1,079,00048,031
Sudan03,153,763
Suriname29,000,000957,947
Sweden01,276,165
Switzerland0897,794
Syrian Arab Republic08,272
Tajikistan, Republic of13,048,000380,428
Tanzania18,566,7781,202,297
Thailand028,750
Timor-Leste, The Democratic Republic of027,513
Togo7,480,000306,441
Tonga07,810
Trinidad and Tobago0506,998
Tunisia126,378,5009,862,117
Turkmenistan, Republic of0259,668
Tuvalu03,849
Türkiye, Republic of0696,043
Uganda0800,837
Ukraine788,016,666134,007,234
United Arab Emirates02,636,789
United Kingdom011,852,498
United States01,046,442
Uruguay0501,813
Uzbekistan, Republic of07,787
Vanuatu2,975,000113,870
Venezuela014,167,682
Vietnam0297,760
Yemen, Republic of28,883,0001,149,415
Zambia11,037,0001,468,412
Zimbabwe01,641,100
Total 7,578,457,141957,086,655

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.