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 of4,800,000709,416
Albania44,463,3314,112,484
Algeria02,257,291
Angola0339,290
Antigua and Barbuda092,550
Argentina01,797,922
Armenia, Republic of50,654,1682,229,915
Australia01,940,285
Austria0885,172
Azerbaijan0431,680
Bahamas, The0525,743
Bahrain, Kingdom of0442,114
Bangladesh127,992,00015,124
Barbados0258,369
Belarus, Republic of010,923
Belgium03,313,687
Belize0530
Benin11,671,000134,532
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina10,568,7502,223,873
Botswana01,702
Brazil02,191,008
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso21,157,000356,828
Burundi8,980,000542,573
Cabo Verde067,968
Cambodia02,487
Cameroon01,203,472
Canada03,048,671
Central African Republic5,848,600373,152
Chad8,124,000397,504
Chile02,070,590
China0207,112
Colombia0506,851
Comoros1,401,75010,524
Congo, Democratic Republic of9,898,6003,327,475
Congo, Republic of604,287216,871
Costa Rica0533,488
Cote d'Ivoire133,443,8323,262,584
Croatia, Republic of0325,814
Cyprus138,187,5009,352,332
Czech Republic02,413,198
Denmark0796,480
Djibouti3,088,800107,005
Dominica1,640,00051,194
Dominican Republic01,501,660
Ecuador98,111,2502,962,827
Egypt328,341,66684,459,754
El Salvador04,854
Equatorial Guinea076,006
Eritrea085,639
Estonia, Republic of0277,944
Eswatini, The Kingdom of01,431
Ethiopia0938,936
Fiji0172,567
Finland0541,830
France016,120,423
Gabon5,952,5002,715,695
Gambia, The3,965,250209,928
Georgia2,500,0001,051,988
Germany02,443,600
Ghana83,214,5002,086,486
Greece1,704,083,32878,417,168
Grenada1,808,00069,450
Guatemala0598,510
Guinea34,578,0003,036
Guinea-Bissau2,002,200403
Guyana0642,732
Haiti7,137,000275,924
Honduras0523,826
Hungary07,295,923
Iceland04,549
India021,693,037
Indonesia06,438,881
Iran, Islamic Republic of042,256
Iraq690,225,00019,587,776
Ireland0927,256
Israel093,551
Italy09,213,650
Jamaica93,121,6586,673,573
Japan0364,017
Jordan12,866,2502,622,943
Kazakhstan, Republic of010,183
Kenya91,190,4001,853,148
Kiribati010,009
Korea0288,564
Kosovo43,112,500702,632
Kuwait038,982
Kyrgyz Republic17,125,6002,511
Lao People's Democratic Republic096,532
Latvia, Republic of03,651
Lebanon08,654
Lesotho7,993,00020,683
Liberia22,966,0003,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg014,756
Madagascar12,220,000801,170
Malawi18,438,000445,687
Malaysia03,918,201
Maldives036,140
Mali15,400,000100,750
Malta063,334
Marshall Islands099
Mauritania9,936,000447,113
Mauritius053,714
Mexico01,179,841
Micronesia, Federated States of0142
Moldova, Republic of35,287,6551,846,344
Mongolia2,329,6661,514,299
Montenegro, Republic of057,699
Morocco0153,650
Mozambique18,933,334824,315
Myanmar01,821,067
Namibia0937,211
Nauru05,058
Nepal7,130,000475,267
Netherlands, The02,775,484
New Zealand0561,516
Nicaragua1,665,000458,115
Niger19,081,000101,993
Nigeria01,350,443
North Macedonia, Republic of0461,666
Norway046,315
Oman0598,690
Pakistan762,166,66656,430,894
Palau088
Panama0515,335
Papua New Guinea0868,548
Paraguay02,821
Peru0602,606
Philippines024,830
Poland, Republic of07,468,976
Portugal2,255,568,00185,932,972
Qatar07,449
Romania029,180
Russian Federation06,413,716
Rwanda26,032,500411,177
Samoa1,160,00023,088
San Marino, Republic of050,353
Sao Tome & Principe412,28451,230
Saudi Arabia09,027,722
Senegal01,024,554
Serbia, Republic of03,234,364
Seychelles4,065,419269,063
Sierra Leone31,109,0002,948
Singapore022,052
Slovak Republic0315,835
Slovenia, Republic of0140,005
Solomon Islands193,14168,364
Somalia01,966,448
South Africa02,216,660
South Sudan0770,796
Spain083,784
Sri Lanka39,964,66411,992,829
St. Kitts and Nevis028,248
St. Lucia383,00044,780
St. Vincent and the Grenadines871,50053,749
Sudan03,355,236
Suriname14,500,000582,250
Sweden01,474,982
Switzerland0506,807
Syrian Arab Republic08,272
Tajikistan, Republic of6,522,500445,915
Tanzania8,288,8881,410,707
Thailand028,750
Timor-Leste, The Democratic Republic of032,252
Togo1,760,000203,789
Tonga09,111
Trinidad and Tobago0593,451
Tunisia56,822,9759,361,475
Turkmenistan, Republic of0304,401
Tuvalu04,508
Türkiye, Republic of0811,644
Uganda0940,249
Ukraine968,539,165100,519,997
United Arab Emirates03,091,733
United Kingdom015,365,446
United States01,046,442
Uruguay0587,613
Uzbekistan, Republic of07,787
Vanuatu1,700,000112,319
Venezuela016,631,409
Vietnam0348,301
Yemen, Republic of21,925,0001,349,529
Zambia1,839,5001,872,433
Zimbabwe01,926,867
Total 8,177,062,578701,411,267

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.