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 of3,750,000988,831
Albania49,236,6643,643,563
Algeria02,848,682
Angola0423,417
Antigua and Barbuda0117,292
Argentina5,306,855,000163,728,018
Armenia, Republic of30,270,0032,073,301
Australia051,087
Austria01,051,508
Azerbaijan0545,633
Bahamas, The0506,404
Bahrain, Kingdom of0556,566
Bangladesh118,849,7008,457
Barbados0488,016
Belarus, Republic of06,108
Belgium04,115,118
Belize0296
Benin9,018,700100,625
Bhutan099
Bolivia02,720
Bosnia and Herzegovina15,853,1253,643,328
Botswana0952
Brazil047,837
Brunei Darussalam03,372
Bulgaria010,122
Burkina Faso18,275,000408,333
Burundi6,400,000669,745
Cabo Verde085,982
Cambodia01,391
Cameroon01,523,138
Canada03,239,485
Central African Republic10,858,600488,179
Chad17,006,000502,449
Chile02,619,968
China0115,815
Colombia0804,498
Comoros1,090,25024,465
Congo, Democratic Republic of04,592,543
Congo, Republic of0269,738
Costa Rica0675,023
Cote d'Ivoire123,799,8324,324,582
Croatia, Republic of0408,354
Cyprus125,812,5007,924,588
Czech Republic03,052,180
Denmark0975,701
Djibouti1,249,200123,517
Dominica1,435,00070,487
Dominican Republic01,909,462
Ecuador02,645,791
Egypt835,778,330140,222,007
El Salvador02,714
Equatorial Guinea096,010
Eritrea0108,938
Estonia, Republic of0352,062
Eswatini, The Kingdom of0800
Ethiopia01,056,089
Fiji0217,997
Finland0641,102
France019,846,255
Gabon23,810,0002,862,035
Gambia, The2,799,000259,599
Georgia12,500,0001,661,675
Germany02,591,544
Ghana90,248,0003,191,904
Greece1,587,491,67053,457,889
Grenada2,608,00091,482
Guatemala0757,688
Guinea38,250,0001,698
Guinea-Bissau2,300,400225
Guyana0816,194
Haiti11,477,700383,698
Honduras0664,507
Hungary09,278,042
Iceland01,859
India027,528,978
Indonesia08,146,709
Iran, Islamic Republic of023,629
Iraq219,075,00012,792,077
Ireland01,157,103
Israel0628,567
Italy010,389,085
Jamaica93,121,6585,771,014
Japan0203,556
Jordan17,155,0002,891,809
Kazakhstan, Republic of05,694
Kenya50,344,7002,348,935
Kiribati012,613
Korea039,840
Kosovo9,900,000100,904
Kuwait021,798
Kyrgyz Republic16,174,2001,404
Lao People's Democratic Republic0121,723
Latvia, Republic of02,109
Lebanon03,203
Lesotho5,416,50062,175
Liberia26,284,0002,054
Libya017,774
Lithuania, Republic of02,274
Luxembourg06,903
Madagascar18,505,6001,074,251
Malawi25,810,000604,406
Malaysia04,952,292
Maldives047,704
Mali17,000,0001,481
Malta078,020
Marshall Islands055
Mauritania6,624,000572,592
Mauritius065,880
Mexico047,243
Micronesia, Federated States of080
Moldova, Republic of23,223,4022,015,912
Mongolia17,908,7142,515,746
Montenegro, Republic of072,567
Morocco0179,865
Mozambique18,933,3341,012,948
Myanmar02,302,164
Namibia01,192,949
Nauru06,409
Nepal7,130,000631,241
Netherlands, The03,435,971
New Zealand014,146
Nicaragua0643,040
Niger21,831,00019,471
Nigeria01,682,432
North Macedonia, Republic of0587,614
Norway0426,832
Oman0757,092
Pakistan702,166,66649,634,297
Palau049
Panama0651,662
Papua New Guinea01,105,450
Paraguay01,577
Peru0753,076
Philippines013,885
Poland, Republic of09,472,919
Portugal1,536,250,00236,665,800
Qatar04,166
Romania016,317
Russian Federation08,001,743
Rwanda32,040,000429,044
Samoa1,160,00034,621
San Marino, Republic of063,490
Sao Tome & Principe602,56865,353
Saudi Arabia09,851,672
Senegal01,416,598
Serbia, Republic of04,093,021
Seychelles3,704,174224,522
Sierra Leone42,136,6001,649
Singapore012,331
Slovak Republic0391,026
Slovenia, Republic of0171,282
Solomon Islands207,99989,244
Somalia02,210,910
South Africa02,776,874
South Sudan0981,165
Spain0308,421
Sri Lanka104,390,49616,137,181
St. Kitts and Nevis035,836
St. Lucia076,967
St. Vincent and the Grenadines415,00070,556
Sudan03,758,755
Suriname0585,619
Sweden0697,731
Switzerland0138,074
Syrian Arab Republic04,626
Tajikistan, Republic of2,609,000565,170
Tanzania01,699,757
Thailand016,077
Timor-Leste, The Democratic Republic of040,841
Togo2,517,000133,034
Tonga011,369
Trinidad and Tobago0748,318
Tunisia90,495,81616,375,194
Turkmenistan, Republic of0385,494
Tuvalu05,697
Türkiye, Republic of01,010,186
Uganda01,195,926
Ukraine1,029,709,99878,445,124
United Arab Emirates03,919,667
United Kingdom09,612,746
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
Zambia02,603,066
Zimbabwe02,451,166
Total 12,607,402,601855,380,519

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.