International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from April 01, 2021 to April 30, 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 of02,573
Albania1,962,500770
Algeria019,853
Angola04,524
Antigua and Barbuda0207
Argentina033,471
Armenia, Republic of01,458
Australia051,087
Austria028,770
Azerbaijan02,545
Bahamas, The02,061
Bahrain, Kingdom of02,060
Bangladesh27,426,8008,457
Barbados01,067
Belarus, Republic of06,108
Belgium071,636
Belize0296
Benin0980
Bhutan099
Bolivia02,720
Bosnia and Herzegovina02,666
Botswana0952
Brazil047,837
Brunei Darussalam03,372
Bulgaria010,122
Burkina Faso0954
Burundi01,224
Cabo Verde0152
Cambodia01,391
Cameroon02,937
Canada099,219
Central African Republic0884
Chad0888
Chile013,535
China0115,815
Colombia012,234
Comoros0141
Congo, Democratic Republic of08,465
Congo, Republic of01,320
Costa Rica02,594
Cote d'Ivoire05,152
Croatia, Republic of05,755
Cyprus6,187,5002,200
Czech Republic012,928
Denmark025,376
Djibouti0251
Dominica0130
Dominican Republic03,460
Ecuador04,778
Egypt014,887
El Salvador02,714
Equatorial Guinea0518
Eritrea0251
Estonia, Republic of01,027
Eswatini, The Kingdom of0800
Ethiopia02,120
Fiji01,112
Finland019,710
France0167,919
Gabon02,431
Gambia, The777,500493
Georgia02,385
Germany0199,814
Ghana8,302,5005,863
Greece012,963
Grenada0185
Guatemala03,329
Guinea4,513,5001,698
Guinea-Bissau0225
Guyana01,443
Haiti163,8001,301
Honduras02,052
Hungary016,421
Iceland01,859
India065,918
Indonesia032,815
Iran, Islamic Republic of023,629
Iraq56,875,00018,798
Ireland012,848
Israel014,637
Italy0108,963
Jamaica1,664,1664,335
Japan0203,556
Jordan02,685
Kazakhstan, Republic of05,694
Kenya21,576,3004,302
Kiribati088
Korea039,840
Kosovo0917
Kuwait021,798
Kyrgyz Republic951,4001,404
Lao People's Democratic Republic0840
Latvia, Republic of02,002
Lebanon03,203
Lesotho2,576,500545
Liberia3,230,0002,054
Libya017,774
Lithuania, Republic of02,274
Luxembourg04,086
Madagascar01,940
Malawi1,301,0001,100
Malaysia022,305
Maldives0127
Mali01,481
Malta01,581
Marshall Islands055
Mauritania01,022
Mauritius01,604
Mexico047,243
Micronesia, Federated States of080
Moldova, Republic of9,231,9971,950
Mongolia0808
Montenegro, Republic of0428
Morocco09,302
Mozambique01,803
Myanmar04,072
Namibia02,160
Nauru014
Nepal01,128
Netherlands, The080,141
New Zealand014,146
Nicaragua1,110,0002,064
Niger3,384,0001,043
Nigeria027,760
North Macedonia, Republic of01,087
Norway025,899
Oman02,963
Pakistan016,380
Palau049
Panama03,264
Papua New Guinea02,079
Paraguay01,577
Peru010,106
Philippines013,885
Poland, Republic of021,617
Portugal013,363
Qatar04,166
Romania016,317
Russian Federation093,979
Rwanda01,273
Samoa0184
San Marino, Republic of0257
Sao Tome & Principe0118
Saudi Arabia0110,726
Senegal02,565
Serbia, Republic of07,374
Seychelles0137
Sierra Leone3,481,5001,649
Singapore012,331
Slovak Republic05,642
Slovenia, Republic of03,577
Solomon Islands14,857164
Somalia0770
South Africa029,583
South Sudan01,747
Spain046,851
Sri Lanka06,553
St. Kitts and Nevis0141
St. Lucia0241
St. Vincent and the Grenadines0131
Sudan02,949
Suriname01,460
Sweden037,264
Switzerland054,481
Syrian Arab Republic04,626
Tajikistan, Republic of01,360
Tanzania03,157
Thailand016,077
Timor-Leste, The Democratic Republic of0128
Togo01,165
Tonga0109
Trinidad and Tobago05,321
Tunisia04,520
Turkmenistan, Republic of01,157
Tuvalu028
Türkiye, Republic of017,751
Uganda02,868
Ukraine021,697
United Arab Emirates09,418
United Kingdom0167,919
United States0585,163
Uruguay04,859
Uzbekistan, Republic of04,354
Vanuatu0270
Venezuela042,140
Vietnam05,216
Yemen, Republic of6,087,5003,848
Zambia07,773
Zimbabwe05,610
Total 160,818,3203,382,789

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.