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 of4,800,000988,380
Albania44,463,3314,568,406
Algeria02,847,390
Angola0423,225
Antigua and Barbuda0117,238
Argentina2,653,427,500308,247,042
Armenia, Republic of50,654,1682,591,603
Australia051,087
Austria01,051,041
Azerbaijan0545,385
Bahamas, The0506,174
Bahrain, Kingdom of0556,312
Bangladesh127,992,0008,457
Barbados0487,793
Belarus, Republic of06,108
Belgium04,113,272
Belize0296
Benin11,671,000100,580
Bhutan099
Bolivia02,720
Bosnia and Herzegovina10,568,7503,869,426
Botswana0952
Brazil047,837
Brunei Darussalam03,372
Bulgaria010,122
Burkina Faso21,157,000408,146
Burundi8,980,000669,439
Cabo Verde085,943
Cambodia01,391
Cameroon01,522,444
Canada03,238,051
Central African Republic5,848,600487,957
Chad8,124,000502,219
Chile02,618,778
China0115,815
Colombia0804,136
Comoros1,401,75024,454
Congo, Democratic Republic of9,898,6004,590,450
Congo, Republic of604,287269,616
Costa Rica0674,716
Cote d'Ivoire133,443,8324,633,166
Croatia, Republic of0408,170
Cyprus138,187,50010,483,462
Czech Republic03,050,792
Denmark0975,268
Djibouti3,088,800123,460
Dominica1,640,00070,454
Dominican Republic01,908,592
Ecuador98,111,2503,645,413
Egypt328,341,666150,153,855
El Salvador02,714
Equatorial Guinea095,966
Eritrea0108,888
Estonia, Republic of0351,902
Eswatini, The Kingdom of0800
Ethiopia01,055,608
Fiji0217,897
Finland0640,818
France019,837,269
Gabon5,952,5003,043,607
Gambia, The3,965,250259,480
Georgia2,500,0001,748,488
Germany02,590,452
Ghana83,214,5003,190,449
Greece1,704,083,32887,839,235
Grenada1,808,00091,440
Guatemala0757,343
Guinea34,578,0001,698
Guinea-Bissau2,002,200225
Guyana0815,822
Haiti7,137,000383,524
Honduras0664,204
Hungary09,273,812
Iceland01,859
India027,516,438
Indonesia08,143,003
Iran, Islamic Republic of023,629
Iraq690,225,00022,967,168
Ireland01,156,580
Israel0628,287
Italy010,384,391
Jamaica93,121,6587,574,682
Japan0203,556
Jordan12,866,2503,154,895
Kazakhstan, Republic of05,694
Kenya91,190,4002,347,864
Kiribati012,608
Korea039,840
Kosovo43,112,500786,025
Kuwait021,798
Kyrgyz Republic17,125,6001,404
Lao People's Democratic Republic0121,668
Latvia, Republic of02,109
Lebanon03,203
Lesotho7,993,00062,147
Liberia22,966,0002,054
Libya017,774
Lithuania, Republic of02,274
Luxembourg06,901
Madagascar12,220,0001,073,762
Malawi18,438,000604,131
Malaysia04,950,040
Maldives047,682
Mali15,400,0001,481
Malta077,985
Marshall Islands055
Mauritania9,936,000572,331
Mauritius065,851
Mexico047,243
Micronesia, Federated States of080
Moldova, Republic of35,287,6552,363,535
Mongolia2,329,6662,613,785
Montenegro, Republic of072,534
Morocco0179,787
Mozambique18,933,3341,059,857
Myanmar02,301,114
Namibia01,192,406
Nauru06,406
Nepal7,130,000630,953
Netherlands, The03,434,439
New Zealand014,146
Nicaragua1,665,000642,747
Niger19,081,00019,462
Nigeria01,681,677
North Macedonia, Republic of0587,346
Norway0426,649
Oman0756,747
Pakistan762,166,66663,823,069
Palau049
Panama0651,365
Papua New Guinea01,104,946
Paraguay01,577
Peru0752,737
Philippines013,885
Poland, Republic of09,468,603
Portugal1,547,687,47574,516,860
Qatar04,166
Romania016,317
Russian Federation07,998,131
Rwanda26,032,500505,699
Samoa1,160,00034,605
San Marino, Republic of063,462
Sao Tome & Principe412,28465,322
Saudi Arabia09,847,224
Senegal01,415,952
Serbia, Republic of04,091,155
Seychelles4,065,419305,497
Sierra Leone31,109,0001,649
Singapore012,331
Slovak Republic0390,850
Slovenia, Republic of0171,205
Solomon Islands193,14189,204
Somalia02,209,507
South Africa02,775,619
South Sudan0980,717
Spain0308,302
Sri Lanka39,964,66417,217,051
St. Kitts and Nevis035,820
St. Lucia383,00076,933
St. Vincent and the Grenadines871,50070,524
Sudan03,756,491
Suriname14,500,000724,759
Sweden0697,429
Switzerland0138,036
Syrian Arab Republic04,626
Tajikistan, Republic of6,522,500564,913
Tanzania8,288,8881,701,765
Thailand016,077
Timor-Leste, The Democratic Republic of040,822
Togo1,760,000132,974
Tonga011,364
Trinidad and Tobago0747,979
Tunisia56,822,97517,595,087
Turkmenistan, Republic of0385,318
Tuvalu05,694
Türkiye, Republic of01,009,733
Uganda01,195,381
Ukraine968,539,165115,894,939
United Arab Emirates03,917,881
United Kingdom09,608,433
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
Zambia1,839,5002,601,881
Zimbabwe02,450,050
Total 10,122,609,5521,155,415,219

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.