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 of3,750,000961,618
Albania49,236,6643,656,700
Algeria02,848,682
Angola0423,417
Antigua and Barbuda0117,622
Argentina02,245,479
Armenia, Republic of30,270,0032,061,008
Australia02,396,212
Austria01,059,030
Azerbaijan0545,633
Bahamas, The0506,404
Bahrain, Kingdom of0556,566
Bangladesh118,849,7008,457
Barbados0488,016
Belarus, Republic of06,108
Belgium04,115,118
Belize0296
Benin9,018,700220,289
Bhutan099
Bolivia02,720
Bosnia and Herzegovina15,853,1253,667,069
Botswana0952
Brazil047,837
Brunei Darussalam03,372
Bulgaria010,122
Burkina Faso18,275,000296,501
Burundi6,400,000669,745
Cabo Verde086,216
Cambodia01,391
Cameroon01,525,797
Canada03,494,445
Central African Republic10,858,600498,232
Chad17,006,000502,449
Chile02,619,968
China0115,815
Colombia0804,498
Comoros1,090,25020,073
Congo, Democratic Republic of04,499,496
Congo, Republic of0270,130
Costa Rica0675,023
Cote d'Ivoire118,422,8323,766,508
Croatia, Republic of0408,354
Cyprus125,812,5007,950,344
Czech Republic03,052,180
Denmark0962,316
Djibouti1,249,200133,948
Dominica1,435,00065,477
Dominican Republic01,909,462
Ecuador02,645,791
Egypt716,381,66478,605,917
El Salvador02,714
Equatorial Guinea096,010
Eritrea0108,938
Estonia, Republic of0352,062
Eswatini, The Kingdom of0800
Ethiopia01,159,385
Fiji0217,997
Finland0645,800
France019,717,077
Gabon23,810,0002,877,956
Gambia, The2,799,000265,558
Georgia10,000,0001,083,259
Germany02,647,004
Ghana90,248,0002,827,702
Greece1,587,491,67053,624,287
Grenada2,608,00077,954
Guatemala0757,688
Guinea38,250,0001,698
Guinea-Bissau2,300,400225
Guyana0818,166
Haiti11,477,700379,080
Honduras0664,507
Hungary09,278,042
Iceland01,859
India027,528,978
Indonesia08,146,709
Iran, Islamic Republic of023,629
Iraq219,075,00012,897,608
Ireland01,157,103
Israel0444,326
Italy011,591,474
Jamaica93,121,6585,788,310
Japan0203,556
Jordan17,155,0002,897,800
Kazakhstan, Republic of05,694
Kenya50,344,7002,093,820
Kiribati012,613
Korea0461,165
Kosovo9,900,000101,242
Kuwait021,798
Kyrgyz Republic16,174,2001,404
Lao People's Democratic Republic0121,723
Latvia, Republic of02,109
Lebanon03,203
Lesotho5,416,50049,503
Liberia26,284,0002,054
Libya017,774
Lithuania, Republic of02,274
Luxembourg06,903
Madagascar18,505,6001,053,942
Malawi25,810,000611,118
Malaysia04,952,292
Maldives046,740
Mali17,000,0001,481
Malta078,020
Marshall Islands055
Mauritania6,624,000531,082
Mauritius065,880
Mexico01,586,107
Micronesia, Federated States of080
Moldova, Republic of21,890,0691,814,276
Mongolia15,724,6482,013,150
Montenegro, Republic of072,567
Morocco0179,865
Mozambique18,933,3341,045,735
Myanmar02,313,443
Namibia01,192,949
Nauru06,409
Nepal7,130,000604,430
Netherlands, The03,435,971
New Zealand0693,998
Nicaragua0631,007
Niger21,831,000145,825
Nigeria01,682,432
North Macedonia, Republic of0587,614
Norway0681,459
Oman0757,092
Pakistan702,166,66649,791,491
Palau049
Panama0651,662
Papua New Guinea01,105,450
Paraguay01,577
Peru0753,076
Philippines013,885
Poland, Republic of09,478,561
Portugal1,536,250,00236,788,839
Qatar04,166
Romania016,317
Russian Federation08,001,743
Rwanda32,040,000426,898
Samoa1,160,00029,169
San Marino, Republic of063,490
Sao Tome & Principe602,56865,548
Saudi Arabia09,865,772
Senegal01,302,528
Serbia, Republic of04,101,623
Seychelles3,704,174225,201
Sierra Leone42,136,6001,649
Singapore012,331
Slovak Republic0391,026
Slovenia, Republic of0171,282
Solomon Islands207,99979,329
Somalia02,217,643
South Africa02,776,874
South Sudan0981,165
Spain0391,824
Sri Lanka89,575,99612,746,431
St. Kitts and Nevis035,836
St. Lucia066,890
St. Vincent and the Grenadines415,00070,556
Sudan03,769,431
Suriname0585,619
Sweden01,803,241
Switzerland0138,074
Syrian Arab Republic04,626
Tajikistan, Republic of2,609,000565,170
Tanzania01,576,815
Thailand016,077
Timor-Leste, The Democratic Republic of040,841
Togo2,517,000326,205
Tonga011,369
Trinidad and Tobago0748,318
Tunisia90,495,81712,977,732
Turkmenistan, Republic of0385,494
Tuvalu05,697
Türkiye, Republic of01,010,186
Uganda01,195,926
Ukraine1,029,709,99877,630,406
United Arab Emirates03,919,667
United Kingdom016,573,975
United States0585,163
Uruguay0741,754
Uzbekistan, Republic of04,354
Vanuatu1,700,000143,544
Venezuela023,309,839
Vietnam0419,583
Yemen, Republic of15,837,5001,806,841
Zambia02,496,672
Zimbabwe02,451,166
Total 7,154,942,037637,376,119

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.