IMF Finances

Member Financial Data

Projected Payments to the IMF for all members as of 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 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.

Download this file
TSV -- TSV tips


2022 2023 2024 2025 2026
Principal   17,191.8   23,452.1   21,923.2   15,287.2   7,182.7
Charges/Interest   2,089.8   1,383.3   814.7   494.1   288.7
Total 19,281.6 24,835.4 22,737.9 15,781.3 7,471.4

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.