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 of5,365,000197,224
Albania27,714,1652,653,477
Algeria0761,562
Angola0117,316
Antigua and Barbuda030,053
Argentina0633,971
Armenia, Republic of54,629,1691,510,268
Australia0650,669
Austria0330,724
Azerbaijan0143,949
Bahamas, The0173,221
Bahrain, Kingdom of0147,441
Bangladesh91,423,00017,872
Barbados037,422
Belarus, Republic of012,908
Belgium01,307,143
Belize0627
Benin13,794,00092,753
Bhutan0210
Bolivia05,747
Bosnia and Herzegovina01,178,608
Botswana02,011
Brazil0797,103
Brunei Darussalam07,126
Bulgaria021,391
Burkina Faso19,032,400111,402
Burundi11,120,000159,445
Cabo Verde020,381
Cambodia02,939
Cameroon0395,458
Canada01,051,877
Central African Republic5,354,600123,074
Chad1,997,000130,509
Chile0691,124
China0244,752
Colombia0132,217
Comoros1,869,0002,284
Congo, Democratic Republic of29,695,800841,139
Congo, Republic of966,85826,094
Costa Rica0177,054
Cote d'Ivoire112,844,400914,272
Croatia, Republic of0114,112
Cyprus123,750,0009,857,489
Czech Republic0802,942
Denmark0272,410
Djibouti3,384,00033,327
Dominica410,00017,316
Dominican Republic0496,604
Ecuador130,815,0002,931,607
Egypt025,358,164
El Salvador05,736
Equatorial Guinea025,445
Eritrea028,062
Estonia, Republic of091,825
Eswatini, The Kingdom of01,691
Ethiopia12,033,000254,967
Fiji057,688
Finland0203,361
France06,530,839
Gabon075,614
Gambia, The3,620,50059,709
Georgia013,903
Germany01,238,380
Ghana64,112,500555,592
Greece1,704,083,328110,306,555
Grenada1,353,50018,735
Guatemala0199,007
Guinea28,228,5003,588
Guinea-Bissau2,158,4001,403
Guyana0209,934
Haiti8,892,00081,136
Honduras0172,778
Hungary02,385,779
Iceland04,987
India07,133,370
Indonesia02,138,801
Iran, Islamic Republic of049,935
Iraq789,237,50013,334,223
Ireland047,280,283
Israel0278,825
Italy03,707,346
Jamaica83,681,6585,526,370
Japan0430,173
Jordan142,083,3751,704,861
Kazakhstan, Republic of012,033
Kenya97,704,000582,470
Kiribati03,383
Korea0700,909
Kosovo24,587,500241,283
Kuwait046,066
Kyrgyz Republic18,711,4002,967
Lao People's Democratic Republic032,589
Latvia, Republic of04,243
Lebanon09,001
Lesotho9,341,0001,151
Liberia20,035,6004,341
Libya037,562
Lithuania, Republic of04,806
Luxembourg013,456
Madagascar6,110,000242,384
Malawi13,796,000161,515
Malaysia01,305,996
Maldives102,50011,007
Mali15,200,00083,133
Malta022,251
Marshall Islands0117
Mauritania14,352,000149,204
Mauritius020,031
Mexico01,605,306
Micronesia, Federated States of0168
Moldova, Republic of53,362,666978,311
Mongolia015,744
Montenegro, Republic of019,448
Morocco050,852
Mozambique20,353,334202,624
Myanmar0594,788
Namibia0306,207
Nauru01,662
Nepal2,852,000165,731
Netherlands, The01,011,130
New Zealand0236,728
Nicaragua4,780,000114,140
Niger11,609,00090,796
Nigeria0480,438
North Macedonia, Republic of0150,871
Norway0492,872
Oman0199,092
Pakistan660,000,00047,248,361
Palau0104
Panama0172,025
Papua New Guinea0283,890
Paraguay03,333
Peru0210,269
Philippines029,342
Poland, Republic of02,427,151
Portugal3,823,666,658243,133,186
Qatar08,803
Romania034,483
Russian Federation02,237,232
Rwanda16,020,00052,412
Samoa1,160,0004,981
San Marino, Republic of016,790
Sao Tome & Principe259,00016,134
Saudi Arabia03,133,403
Senegal3,236,000280,896
Serbia, Republic of01,057,664
Seychelles5,160,005178,501
Sierra Leone21,173,5003,484
Singapore026,060
Slovak Republic0398,842
Slovenia, Republic of0135,655
Solomon Islands133,71315,735
Somalia01,343,951
South Africa0765,839
South Sudan0251,789
Spain0199,209
Sri Lanka9,991,1663,944,098
St. Kitts and Nevis09,352
St. Lucia766,0009,712
St. Vincent and the Grenadines1,079,00018,589
Sudan02,394,027
Suriname29,000,000582,659
Sweden0694,635
Switzerland0267,237
Syrian Arab Republic09,776
Tajikistan, Republic of13,048,000146,723
Tanzania18,566,778420,398
Thailand033,975
Timor-Leste, The Democratic Republic of010,663
Togo7,480,000142,612
Tonga03,144
Trinidad and Tobago0200,688
Tunisia126,378,5004,180,094
Turkmenistan, Republic of0100,550
Tuvalu01,505
Türkiye, Republic of0290,280
Uganda0308,270
Ukraine788,016,66681,277,058
United Arab Emirates01,017,720
United Kingdom06,361,308
United States01,236,621
Uruguay0197,982
Uzbekistan, Republic of09,202
Vanuatu2,975,00050,482
Venezuela05,444,937
Vietnam0123,547
Yemen, Republic of28,883,000410,818
Zambia11,037,000503,792
Zimbabwe0631,336
Total 9,354,575,639684,961,801

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.