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 of4,800,000961,180
Albania44,463,3314,584,878
Algeria02,847,390
Angola0423,225
Antigua and Barbuda0117,568
Argentina02,244,469
Armenia, Republic of50,654,1682,581,188
Australia02,395,141
Austria01,058,559
Azerbaijan0545,385
Bahamas, The0506,174
Bahrain, Kingdom of0556,312
Bangladesh127,992,0008,457
Barbados0487,793
Belarus, Republic of06,108
Belgium04,113,272
Belize0296
Benin11,671,000220,188
Bhutan099
Bolivia02,720
Bosnia and Herzegovina10,568,7503,893,978
Botswana0952
Brazil047,837
Brunei Darussalam03,372
Bulgaria010,122
Burkina Faso21,157,000296,366
Burundi8,980,000669,439
Cabo Verde086,177
Cambodia01,391
Cameroon01,525,102
Canada03,492,895
Central African Republic5,848,600498,005
Chad8,124,000502,219
Chile02,618,778
China0115,815
Colombia0804,136
Comoros1,401,75020,064
Congo, Democratic Republic of9,898,6004,497,445
Congo, Republic of604,287270,007
Costa Rica0674,716
Cote d'Ivoire133,443,8324,076,466
Croatia, Republic of0408,170
Cyprus138,187,50010,518,448
Czech Republic03,050,792
Denmark0961,889
Djibouti3,088,800133,887
Dominica1,640,00065,447
Dominican Republic01,908,592
Ecuador98,111,2503,649,022
Egypt328,341,66694,005,994
El Salvador02,714
Equatorial Guinea095,966
Eritrea0108,888
Estonia, Republic of0351,902
Eswatini, The Kingdom of0800
Ethiopia01,158,857
Fiji0217,897
Finland0645,515
France019,708,150
Gabon5,952,5003,060,181
Gambia, The3,965,250265,436
Georgia2,500,0001,170,652
Germany02,645,886
Ghana83,214,5002,826,413
Greece1,704,083,32888,123,714
Grenada1,808,00077,919
Guatemala0757,343
Guinea34,578,0001,698
Guinea-Bissau2,002,200225
Guyana0817,794
Haiti7,137,000378,907
Honduras0664,204
Hungary09,273,812
Iceland01,859
India027,516,438
Indonesia08,143,003
Iran, Islamic Republic of023,629
Iraq690,225,00023,109,367
Ireland01,156,580
Israel0444,130
Italy011,586,231
Jamaica93,121,6587,598,485
Japan0203,556
Jordan12,866,2503,161,837
Kazakhstan, Republic of05,694
Kenya91,190,4002,092,866
Kiribati012,608
Korea0460,973
Kosovo43,112,500788,833
Kuwait021,798
Kyrgyz Republic17,125,6001,404
Lao People's Democratic Republic0121,668
Latvia, Republic of02,109
Lebanon03,203
Lesotho7,993,00049,481
Liberia22,966,0002,054
Libya017,774
Lithuania, Republic of02,274
Luxembourg06,901
Madagascar12,220,0001,053,462
Malawi18,438,000610,840
Malaysia04,950,040
Maldives046,719
Mali15,400,0001,481
Malta077,985
Marshall Islands055
Mauritania9,936,000530,840
Mauritius065,851
Mexico01,585,404
Micronesia, Federated States of080
Moldova, Republic of35,287,6552,163,247
Mongolia2,329,6662,111,777
Montenegro, Republic of072,534
Morocco0179,787
Mozambique18,933,3341,092,629
Myanmar02,312,388
Namibia01,192,406
Nauru06,406
Nepal7,130,000604,154
Netherlands, The03,434,439
New Zealand0693,688
Nicaragua1,665,000630,720
Niger19,081,000145,759
Nigeria01,681,677
North Macedonia, Republic of0587,346
Norway0681,160
Oman0756,747
Pakistan762,166,66664,031,443
Palau049
Panama0651,365
Papua New Guinea01,104,946
Paraguay01,577
Peru0752,737
Philippines013,885
Poland, Republic of09,474,242
Portugal1,547,687,47574,776,408
Qatar04,166
Romania016,317
Russian Federation07,998,131
Rwanda26,032,500503,555
Samoa1,160,00029,156
San Marino, Republic of063,462
Sao Tome & Principe412,28465,518
Saudi Arabia09,861,318
Senegal01,301,934
Serbia, Republic of04,099,754
Seychelles4,065,419306,468
Sierra Leone31,109,0001,649
Singapore012,331
Slovak Republic0390,850
Slovenia, Republic of0171,205
Solomon Islands193,14179,293
Somalia02,216,232
South Africa02,775,619
South Sudan0980,717
Spain0391,667
Sri Lanka39,964,66413,831,770
St. Kitts and Nevis035,820
St. Lucia383,00066,860
St. Vincent and the Grenadines871,50070,524
Sudan03,767,153
Suriname14,500,000725,262
Sweden01,802,435
Switzerland0138,036
Syrian Arab Republic04,626
Tajikistan, Republic of6,522,500564,913
Tanzania8,288,8881,578,878
Thailand016,077
Timor-Leste, The Democratic Republic of040,822
Togo1,760,000326,056
Tonga011,364
Trinidad and Tobago0747,979
Tunisia56,822,97514,203,603
Turkmenistan, Republic of0385,318
Tuvalu05,694
Türkiye, Republic of01,009,733
Uganda01,195,381
Ukraine968,539,165115,150,867
United Arab Emirates03,917,881
United Kingdom016,566,484
United States0585,163
Uruguay0741,418
Uzbekistan, Republic of04,354
Vanuatu1,700,000143,478
Venezuela023,299,215
Vietnam0419,394
Yemen, Republic of21,925,0001,806,018
Zambia1,839,5002,495,535
Zimbabwe02,450,050
Total 7,469,182,052798,811,318

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.