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 of4,800,000849,897
Albania44,463,3314,366,633
Algeria02,589,797
Angola0387,635
Antigua and Barbuda0106,184
Argentina02,057,524
Armenia, Republic of50,654,1682,460,629
Australia02,212,745
Austria01,002,795
Azerbaijan0495,279
Bahamas, The0458,745
Bahrain, Kingdom of0506,123
Bangladesh127,992,00015,124
Barbados0441,308
Belarus, Republic of010,923
Belgium03,784,492
Belize0530
Benin11,671,000190,844
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina10,568,7503,638,916
Botswana01,702
Brazil085,547
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso21,157,000268,451
Burundi8,980,000622,413
Cabo Verde077,955
Cambodia02,487
Cameroon01,381,828
Canada03,258,781
Central African Republic5,848,600451,186
Chad8,124,000454,149
Chile02,377,428
China0207,112
Colombia0578,806
Comoros1,401,75018,274
Congo, Democratic Republic of9,898,6004,024,211
Congo, Republic of604,287248,660
Costa Rica0612,237
Cote d'Ivoire133,443,8323,587,334
Croatia, Republic of0373,392
Cyprus138,187,5009,982,340
Czech Republic02,769,000
Denmark0906,386
Djibouti3,088,800122,609
Dominica1,640,00063,413
Dominican Republic01,726,312
Ecuador98,111,2503,337,608
Egypt328,341,66689,545,019
El Salvador04,854
Equatorial Guinea087,198
Eritrea098,483
Estonia, Republic of0319,012
Eswatini, The Kingdom of01,431
Ethiopia01,068,814
Fiji0197,963
Finland0613,288
France018,259,570
Gabon5,952,5002,903,299
Gambia, The3,965,250240,098
Georgia2,500,0001,116,758
Germany02,701,781
Ghana83,214,5002,556,972
Greece1,704,083,32883,658,922
Grenada1,808,00082,398
Guatemala0687,144
Guinea34,578,0003,036
Guinea-Bissau2,002,200403
Guyana0739,261
Haiti7,137,000336,410
Honduras0601,750
Hungary08,387,642
Iceland03,725
India024,917,906
Indonesia07,389,579
Iran, Islamic Republic of042,256
Iraq690,225,00021,517,196
Ireland01,068,279
Israel0301,919
Italy010,533,857
Jamaica93,121,6587,170,413
Japan0364,017
Jordan12,866,2502,911,614
Kazakhstan, Republic of010,183
Kenya91,190,4002,058,755
Kiribati011,476
Korea0462,748
Kosovo43,112,500746,780
Kuwait038,982
Kyrgyz Republic17,125,6002,511
Lao People's Democratic Republic0110,703
Latvia, Republic of03,660
Lebanon07,143
Lesotho7,993,00023,471
Liberia22,966,0003,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg012,849
Madagascar12,220,000952,786
Malawi18,438,000552,203
Malaysia04,495,031
Maldives042,353
Mali15,400,000126,964
Malta072,109
Marshall Islands099
Mauritania9,936,000515,806
Mauritius061,102
Mexico01,455,987
Micronesia, Federated States of0142
Moldova, Republic of35,287,6551,991,343
Mongolia2,329,6662,003,113
Montenegro, Republic of066,067
Morocco0172,443
Mozambique18,933,3341,000,669
Myanmar02,094,564
Namibia01,077,949
Nauru05,805
Nepal7,130,000546,413
Netherlands, The03,158,493
New Zealand0640,463
Nicaragua1,665,000541,852
Niger19,081,000129,251
Nigeria01,544,361
North Macedonia, Republic of0530,987
Norway0587,227
Oman0686,820
Pakistan762,166,66660,497,973
Palau088
Panama0591,447
Papua New Guinea0998,952
Paraguay02,821
Peru0742,139
Philippines024,830
Poland, Republic of08,584,252
Portugal1,547,687,47571,098,706
Qatar07,449
Romania029,180
Russian Federation07,328,329
Rwanda26,032,500484,301
Samoa1,160,00026,494
San Marino, Republic of057,694
Sao Tome & Principe412,28459,227
Saudi Arabia09,014,768
Senegal01,177,724
Serbia, Republic of03,713,438
Seychelles4,065,419289,103
Sierra Leone31,109,0002,948
Singapore022,052
Slovak Republic0359,766
Slovenia, Republic of0158,856
Solomon Islands193,14181,525
Somalia02,101,603
South Africa02,537,018
South Sudan0886,554
Spain083,784
Sri Lanka39,964,66413,008,800
St. Kitts and Nevis032,460
St. Lucia383,00060,562
St. Vincent and the Grenadines871,50060,535
Sudan03,578,944
Suriname14,500,000660,601
Sweden01,682,260
Switzerland0182,537
Syrian Arab Republic08,272
Tajikistan, Republic of6,522,500511,925
Tanzania8,288,8881,615,248
Thailand028,750
Timor-Leste, The Democratic Republic of037,018
Togo1,760,000253,791
Tonga010,407
Trinidad and Tobago0680,557
Tunisia56,822,97513,518,306
Turkmenistan, Republic of0349,390
Tuvalu05,172
Türkiye, Republic of0928,066
Uganda01,081,255
Ukraine968,539,165107,605,067
United Arab Emirates03,549,652
United Kingdom015,700,126
United States01,046,442
Uruguay0674,106
Uzbekistan, Republic of07,787
Vanuatu1,700,000129,447
Venezuela020,684,536
Vietnam0391,824
Yemen, Republic of21,925,0001,581,542
Zambia1,839,5002,168,198
Zimbabwe02,215,902
Total 7,469,182,052747,170,866

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.