International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from January 01, 2020 to December 31, 2020

(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 of5,365,000989,280
Albania27,714,1655,446,558
Algeria02,849,973
Angola0423,607
Antigua and Barbuda0117,345
Argentina0298,932,451
Armenia, Republic of54,629,1693,135,542
Australia051,087
Austria01,051,975
Azerbaijan0545,881
Bahamas, The0506,636
Bahrain, Kingdom of0556,819
Bangladesh91,423,0008,457
Barbados0488,236
Belarus, Republic of06,108
Belgium04,116,964
Belize0296
Benin13,794,000100,672
Bhutan099
Bolivia02,720
Bosnia and Herzegovina03,954,527
Botswana0952
Brazil047,837
Brunei Darussalam03,372
Bulgaria010,122
Burkina Faso19,032,400408,518
Burundi11,120,000670,048
Cabo Verde086,021
Cambodia01,391
Cameroon01,523,832
Canada03,240,917
Central African Republic5,354,600488,401
Chad1,997,000502,676
Chile02,621,158
China0115,815
Colombia0804,859
Comoros1,869,00024,475
Congo, Democratic Republic of29,695,8004,594,636
Congo, Republic of966,858269,861
Costa Rica0675,330
Cote d'Ivoire112,844,4004,666,243
Croatia, Republic of0408,539
Cyprus31,312,50011,844,017
Czech Republic03,053,568
Denmark0976,137
Djibouti3,384,000123,572
Dominica410,00070,518
Dominican Republic01,910,331
Ecuador130,815,0006,183,707
Egypt0153,378,166
El Salvador02,714
Equatorial Guinea096,055
Eritrea0108,987
Estonia, Republic of0352,222
Eswatini, The Kingdom of0800
Ethiopia12,033,0001,074,160
Fiji0218,097
Finland0641,386
France019,855,240
Gabon03,046,386
Gambia, The3,620,500259,719
Georgia01,763,909
Germany02,592,636
Ghana64,112,5003,193,360
Greece1,704,083,328155,989,240
Grenada1,353,50091,524
Guatemala0758,032
Guinea28,228,5001,698
Guinea-Bissau2,158,400225
Guyana0816,564
Haiti8,892,000383,874
Honduras0664,811
Hungary09,282,268
Iceland01,859
India027,541,519
Indonesia08,150,413
Iran, Islamic Republic of023,629
Iraq862,262,50038,424,734
Ireland01,157,626
Israel0628,846
Italy010,393,781
Jamaica83,681,6589,255,378
Japan0203,556
Jordan142,083,3754,540,977
Kazakhstan, Republic of05,694
Kenya97,704,0002,350,005
Kiribati012,620
Korea039,840
Kosovo54,287,5001,778,036
Kuwait021,798
Kyrgyz Republic18,711,4001,404
Lao People's Democratic Republic0121,778
Latvia, Republic of02,109
Lebanon03,203
Lesotho9,341,00062,204
Liberia20,035,6002,054
Libya017,774
Lithuania, Republic of02,274
Luxembourg06,904
Madagascar6,110,0001,074,741
Malawi13,796,000604,683
Malaysia04,954,544
Maldives102,50047,789
Mali15,200,0001,481
Malta078,054
Marshall Islands055
Mauritania14,352,000572,853
Mauritius065,910
Mexico047,243
Micronesia, Federated States of080
Moldova, Republic of53,362,6662,770,403
Mongolia02,616,171
Montenegro, Republic of072,599
Morocco0179,944
Mozambique20,353,334932,548
Myanmar02,303,215
Namibia01,193,493
Nauru06,414
Nepal2,852,000631,527
Netherlands, The03,437,503
New Zealand014,146
Nicaragua4,780,000643,333
Niger11,609,00019,479
Nigeria01,683,186
North Macedonia, Republic of0587,881
Norway0427,015
Oman0757,434
Pakistan660,000,00077,561,034
Palau049
Panama0651,957
Papua New Guinea01,105,954
Paraguay01,577
Peru0753,417
Philippines013,885
Poland, Republic of09,477,235
Portugal077,559,052
Qatar04,166
Romania016,317
Russian Federation08,005,353
Rwanda16,020,000213,801
Samoa1,160,00034,636
San Marino, Republic of063,520
Sao Tome & Principe259,00065,382
Saudi Arabia09,856,121
Senegal3,236,0001,420,803
Serbia, Republic of04,094,887
Seychelles5,160,005397,912
Sierra Leone21,173,5001,649
Singapore012,331
Slovak Republic0391,204
Slovenia, Republic of0171,357
Solomon Islands133,71389,285
Somalia02,212,324
South Africa02,778,128
South Sudan0981,614
Spain0308,540
Sri Lanka9,991,16617,573,090
St. Kitts and Nevis035,854
St. Lucia766,00077,002
St. Vincent and the Grenadines1,079,00070,590
Sudan03,761,024
Suriname29,000,0001,264,154
Sweden0698,032
Switzerland0138,110
Syrian Arab Republic04,626
Tajikistan, Republic of13,048,000565,429
Tanzania18,566,7781,702,748
Thailand016,077
Timor-Leste, The Democratic Republic of040,859
Togo7,480,000133,096
Tonga011,376
Trinidad and Tobago0748,656
Tunisia126,378,50019,272,960
Turkmenistan, Republic of0385,669
Tuvalu05,699
Türkiye, Republic of01,010,641
Uganda01,196,470
Ukraine788,016,666157,415,462
United Arab Emirates03,921,451
United Kingdom09,617,058
United States0585,163
Uruguay0742,092
Uzbekistan, Republic of04,354
Vanuatu2,975,000165,496
Venezuela023,320,462
Vietnam0419,774
Yemen, Republic of28,883,0001,807,663
Zambia11,037,0002,604,250
Zimbabwe02,452,282
Total 5,541,196,4811,303,669,045

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.