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 of5,365,000189,234
Albania27,714,1652,619,370
Algeria0731,579
Angola0112,827
Antigua and Barbuda028,820
Argentina0610,503
Armenia, Republic of54,629,1691,289,402
Australia0628,057
Austria0319,480
Azerbaijan0138,176
Bahamas, The0166,186
Bahrain, Kingdom of0141,479
Bangladesh91,423,00017,872
Barbados035,957
Belarus, Republic of012,908
Belgium01,258,986
Belize0627
Benin13,794,00083,576
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina01,152,467
Botswana02,011
Brazil0768,103
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso19,032,400104,925
Burundi11,120,000152,906
Cabo Verde019,545
Cambodia02,939
Cameroon0378,631
Canada01,014,945
Central African Republic5,354,600123,050
Chad1,997,000125,149
Chile0663,518
China0244,752
Colombia0127,787
Comoros1,869,0001,843
Congo, Democratic Republic of29,695,800795,448
Congo, Republic of966,85824,287
Costa Rica0169,904
Cote d'Ivoire112,844,400473,798
Croatia, Republic of0109,865
Cyprus123,750,0009,748,613
Czech Republic0770,624
Denmark0263,293
Djibouti3,384,00031,619
Dominica410,00016,337
Dominican Republic0476,217
Ecuador130,815,0002,875,169
Egypt025,015,989
El Salvador05,736
Equatorial Guinea024,430
Eritrea026,915
Estonia, Republic of088,088
Eswatini, The Kingdom of01,691
Ethiopia12,033,000236,033
Fiji055,383
Finland0196,623
France06,408,085
Gabon072,679
Gambia, The3,620,50057,265
Georgia013,789
Germany01,204,375
Ghana64,112,500500,495
Greece1,704,083,328109,304,807
Grenada1,353,50015,344
Guatemala0191,009
Guinea28,228,5003,588
Guinea-Bissau2,158,40012,571
Guyana0201,314
Haiti8,892,00077,870
Honduras0165,473
Hungary02,287,817
Iceland04,942
India06,841,952
Indonesia02,052,572
Iran, Islamic Republic of049,935
Iraq561,737,5008,343,911
Ireland046,663,941
Israel0268,495
Italy03,540,376
Jamaica83,681,6585,449,345
Japan0430,173
Jordan142,083,3751,676,716
Kazakhstan, Republic of012,033
Kenya97,704,000573,376
Kiribati0186
Korea0675,213
Kosovo24,587,500237,411
Kuwait046,066
Kyrgyz Republic18,711,4002,967
Lao People's Democratic Republic031,304
Latvia, Republic of04,243
Lebanon08,908
Lesotho9,341,0001,151
Liberia20,035,6004,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg013,257
Madagascar6,110,000162,159
Malawi13,796,000145,301
Malaysia01,253,543
Maldives102,50010,326
Mali15,200,000114,548
Malta021,463
Marshall Islands0117
Mauritania14,352,000140,538
Mauritius019,338
Mexico02,007,390
Micronesia, Federated States of0168
Moldova, Republic of53,362,666950,297
Mongolia015,160
Montenegro, Republic of018,676
Morocco049,553
Mozambique20,353,334187,501
Myanmar0570,363
Namibia0293,639
Nauru01,594
Nepal2,852,000149,902
Netherlands, The0976,057
New Zealand0228,108
Nicaragua4,780,000103,417
Niger11,609,00085,374
Nigeria0462,863
North Macedonia, Republic of0144,681
Norway0704,719
Oman0191,057
Pakistan660,000,00046,610,388
Palau0104
Panama0165,146
Papua New Guinea0272,245
Paraguay03,333
Peru0202,397
Philippines029,342
Poland, Republic of02,327,923
Portugal3,823,666,658241,754,933
Qatar08,803
Romania034,483
Russian Federation02,152,289
Rwanda16,020,00050,077
Samoa1,160,0003,456
San Marino, Republic of016,114
Sao Tome & Principe259,00015,375
Saudi Arabia03,014,053
Senegal3,236,000241,643
Serbia, Republic of01,014,243
Seychelles5,160,005175,992
Sierra Leone21,173,5003,484
Singapore026,060
Slovak Republic0382,719
Slovenia, Republic of0130,318
Solomon Islands133,71313,497
Somalia01,325,720
South Africa0736,533
South Sudan0241,452
Spain0226,153
Sri Lanka9,991,1663,866,301
St. Kitts and Nevis08,975
St. Lucia766,0009,330
St. Vincent and the Grenadines1,079,00017,825
Sudan02,363,468
Suriname29,000,000571,032
Sweden0732,689
Switzerland0209,618
Syrian Arab Republic09,776
Tajikistan, Republic of13,048,000140,731
Tanzania18,566,778352,908
Thailand033,975
Timor-Leste, The Democratic Republic of010,228
Togo7,480,000131,457
Tonga03,023
Trinidad and Tobago0192,795
Tunisia126,378,5004,075,365
Turkmenistan, Republic of096,464
Tuvalu01,445
Türkiye, Republic of0279,750
Uganda0295,678
Ukraine788,016,66680,505,079
United Arab Emirates0976,144
United Kingdom06,571,249
United States01,236,621
Uruguay0190,162
Uzbekistan, Republic of09,202
Vanuatu2,975,00048,807
Venezuela05,221,774
Vietnam0118,859
Yemen, Republic of28,883,000394,041
Zambia11,037,000456,608
Zimbabwe0605,523
Total 9,127,075,639672,122,826

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.