International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2022 to December 31, 2022

(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 of3,750,000850,283
Albania49,236,6643,482,768
Algeria02,590,964
Angola0387,809
Antigua and Barbuda0106,232
Argentina02,058,437
Armenia, Republic of30,270,0031,965,285
Australia02,213,714
Austria01,003,230
Azerbaijan0495,504
Bahamas, The0458,953
Bahrain, Kingdom of0506,353
Bangladesh118,849,70015,124
Barbados0441,509
Belarus, Republic of010,923
Belgium03,786,163
Belize0530
Benin9,018,700190,930
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina15,853,1253,422,808
Botswana01,702
Brazil085,547
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso18,275,000268,573
Burundi6,400,000622,696
Cabo Verde077,990
Cambodia02,487
Cameroon01,382,457
Canada03,260,188
Central African Republic10,858,600451,392
Chad17,006,000454,356
Chile02,378,503
China0207,112
Colombia0579,061
Comoros1,090,25018,283
Congo, Democratic Republic of04,026,043
Congo, Republic of0248,772
Costa Rica0612,514
Cote d'Ivoire118,422,8323,292,037
Croatia, Republic of0373,558
Cyprus125,812,5007,536,824
Czech Republic02,770,255
Denmark0906,779
Djibouti1,249,200122,665
Dominica1,435,00063,441
Dominican Republic01,727,099
Ecuador02,382,207
Egypt716,381,66474,559,567
El Salvador04,854
Equatorial Guinea087,238
Eritrea098,527
Estonia, Republic of0319,156
Eswatini, The Kingdom of01,431
Ethiopia01,069,301
Fiji0198,053
Finland0613,553
France018,267,774
Gabon23,810,0002,729,768
Gambia, The2,799,000240,207
Georgia10,000,0001,033,537
Germany02,702,852
Ghana90,248,0002,558,135
Greece1,587,491,67050,727,975
Grenada2,608,00082,436
Guatemala0687,455
Guinea38,250,0003,036
Guinea-Bissau2,300,400403
Guyana0739,598
Haiti11,477,700336,563
Honduras0602,024
Hungary08,391,461
Iceland03,725
India024,929,235
Indonesia07,392,929
Iran, Islamic Republic of042,256
Iraq219,075,00011,792,730
Ireland01,068,757
Israel0302,045
Italy010,538,580
Jamaica93,121,6585,446,627
Japan0364,017
Jordan17,155,0002,660,137
Kazakhstan, Republic of010,183
Kenya50,344,7002,059,692
Kiribati011,481
Korea0462,927
Kosovo9,900,00092,013
Kuwait038,982
Kyrgyz Republic16,174,2002,511
Lao People's Democratic Republic0110,752
Latvia, Republic of03,660
Lebanon07,144
Lesotho5,416,50023,481
Liberia26,284,0003,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg012,851
Madagascar18,505,600953,219
Malawi25,810,000552,454
Malaysia04,497,066
Maldives042,373
Mali17,000,000127,021
Malta072,141
Marshall Islands099
Mauritania6,624,000516,041
Mauritius061,129
Mexico01,456,614
Micronesia, Federated States of0142
Moldova, Republic of21,890,0691,659,000
Mongolia15,724,6481,909,192
Montenegro, Republic of066,096
Morocco0172,514
Mozambique18,933,334953,732
Myanmar02,095,518
Namibia01,078,440
Nauru05,807
Nepal7,130,000546,662
Netherlands, The03,159,870
New Zealand0640,744
Nicaragua0542,097
Niger21,831,000129,309
Nigeria01,545,044
North Macedonia, Republic of0531,229
Norway0587,475
Oman0687,131
Pakistan702,166,66646,937,631
Palau088
Panama0591,715
Papua New Guinea0999,407
Paraguay02,821
Peru0742,470
Philippines024,830
Poland, Republic of08,588,156
Portugal1,536,250,00234,924,655
Qatar07,449
Romania029,180
Russian Federation07,331,600
Rwanda32,040,000407,635
Samoa1,160,00026,506
San Marino, Republic of057,721
Sao Tome & Principe602,56859,253
Saudi Arabia09,018,795
Senegal01,178,260
Serbia, Republic of03,715,128
Seychelles3,704,174211,714
Sierra Leone42,136,6002,948
Singapore022,052
Slovak Republic0359,926
Slovenia, Republic of0158,927
Solomon Islands207,99981,562
Somalia02,102,940
South Africa02,538,153
South Sudan0886,958
Spain083,784
Sri Lanka89,575,99611,975,201
St. Kitts and Nevis032,475
St. Lucia060,590
St. Vincent and the Grenadines415,00060,562
Sudan03,581,101
Suriname0527,611
Sweden01,682,998
Switzerland0182,576
Syrian Arab Republic08,272
Tajikistan, Republic of2,609,000512,158
Tanzania01,613,200
Thailand028,750
Timor-Leste, The Democratic Republic of037,035
Togo2,517,000253,906
Tonga010,411
Trinidad and Tobago0680,863
Tunisia90,495,81712,350,954
Turkmenistan, Republic of0349,549
Tuvalu05,175
Türkiye, Republic of0928,475
Uganda01,081,747
Ukraine1,029,709,99871,015,216
United Arab Emirates03,551,265
United Kingdom015,707,161
United States01,046,442
Uruguay0674,410
Uzbekistan, Republic of07,787
Vanuatu1,700,000129,506
Venezuela020,693,951
Vietnam0391,999
Yemen, Republic of15,837,5001,582,262
Zambia02,169,182
Zimbabwe02,216,910
Total 7,154,942,037592,170,490

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.