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 of5,365,00079,607
Albania27,714,1652,239,925
Algeria0191,861
Angola037,358
Antigua and Barbuda06,618
Argentina0188,071
Armenia, Republic of54,629,1691,101,308
Australia0346,074
Austria0116,762
Azerbaijan034,246
Bahamas, The039,532
Bahrain, Kingdom of034,169
Bangladesh91,423,0001,206,242
Barbados09,581
Belarus, Republic of012,908
Belgium0392,194
Belize0627
Benin13,794,00098,458
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina0751,693
Botswana02,011
Brazil0246,204
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso19,032,400221,509
Burundi11,120,000103,875
Cabo Verde04,500
Cambodia02,939
Cameroon087,298
Canada0387,426
Central African Republic5,354,60069,028
Chad1,997,000141,500
Chile0166,616
China0244,752
Colombia048,010
Comoros1,869,00010,742
Congo, Democratic Republic of29,695,800211,002
Congo, Republic of966,85810,021
Costa Rica041,225
Cote d'Ivoire112,844,400998,969
Croatia, Republic of033,398
Cyprus123,750,0008,480,703
Czech Republic0188,904
Denmark099,222
Djibouti3,384,00022,265
Dominica410,0003,865
Dominican Republic0109,234
Ecuador130,815,0002,059,384
Egypt0195,571
El Salvador05,736
Equatorial Guinea06,167
Eritrea06,266
Estonia, Republic of020,848
Eswatini, The Kingdom of01,691
Ethiopia12,033,00066,570
Fiji013,879
Finland075,374
France01,695,676
Gabon019,821
Gambia, The3,620,50026,857
Georgia012,521
Germany0590,185
Ghana64,112,500969,738
Greece1,704,083,32897,626,131
Grenada1,353,50028,948
Guatemala047,026
Guinea28,228,500303,671
Guinea-Bissau2,158,40014,382
Guyana046,142
Haiti8,892,00064,530
Honduras039,362
Hungary0524,444
Iceland04,155
India01,596,334
Indonesia0500,466
Iran, Islamic Republic of049,935
Iraq561,737,5005,495,390
Ireland039,721,711
Israel0142,537
Italy0952,009
Jamaica83,681,6584,530,907
Japan0430,173
Jordan142,083,3751,297,879
Kazakhstan, Republic of012,033
Kenya97,704,000673,087
Kiribati0186
Korea0362,805
Kosovo24,587,500186,334
Kuwait046,066
Kyrgyz Republic18,711,400163,833
Lao People's Democratic Republic08,194
Latvia, Republic of04,234
Lebanon07,244
Lesotho9,341,00051,672
Liberia20,035,600160,294
Libya037,562
Lithuania, Republic of04,806
Luxembourg09,666
Madagascar6,110,000117,025
Malawi13,796,000281,019
Malaysia0309,397
Maldives102,5002,506
Mali15,200,000149,360
Malta07,285
Marshall Islands0117
Mauritania14,352,00098,092
Mauritius06,860
Mexico0603,231
Micronesia, Federated States of0168
Moldova, Republic of53,362,666536,115
Mongolia04,633
Montenegro, Republic of04,768
Morocco026,166
Mozambique20,353,334399,565
Myanmar0130,706
Namibia067,396
Nauru030
Nepal2,852,00036,352
Netherlands, The0333,278
New Zealand072,990
Nicaragua4,780,00035,503
Niger11,609,000248,799
Nigeria0146,530
North Macedonia, Republic of033,247
Norway0200,405
Oman046,441
Pakistan660,000,00039,150,160
Palau0104
Panama041,298
Papua New Guinea062,611
Paraguay03,333
Peru060,706
Philippines029,342
Poland, Republic of0541,768
Portugal3,823,666,658226,235,353
Qatar08,803
Romania034,483
Russian Federation0623,418
Rwanda16,020,000349,915
Samoa1,160,0001,055
San Marino, Republic of03,928
Sao Tome & Principe259,0008,565
Saudi Arabia0838,379
Senegal3,236,00059,552
Serbia, Republic of0232,682
Seychelles5,160,005145,891
Sierra Leone21,173,500404,082
Singapore026,060
Slovak Republic092,527
Slovenia, Republic of034,253
Solomon Islands133,7135,181
Somalia01,103,516
South Africa0209,052
South Sudan055,369
Spain0118,312
Sri Lanka9,991,1661,469,667
St. Kitts and Nevis02,185
St. Lucia766,0002,427
St. Vincent and the Grenadines1,079,0003,902
Sudan02,005,872
Suriname29,000,000400,098
Sweden0220,819
Switzerland0130,955
Syrian Arab Republic09,776
Tajikistan, Republic of13,048,00073,216
Tanzania18,566,778168,320
Thailand033,975
Timor-Leste, The Democratic Republic of02,436
Togo7,480,00041,030
Tonga0837
Trinidad and Tobago050,714
Tunisia126,378,5003,147,744
Turkmenistan, Republic of022,883
Tuvalu0361
Türkiye, Republic of090,170
Uganda069,008
Ukraine788,016,66671,916,806
United Arab Emirates0227,778
United Kingdom01,920,746
United States01,236,621
Uruguay049,377
Uzbekistan, Republic of09,202
Vanuatu2,975,00019,874
Venezuela01,204,706
Vietnam034,461
Yemen, Republic of28,883,000206,600
Zambia11,037,000127,461
Zimbabwe0130,305
Total 9,127,075,639539,175,362

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.