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 of5,365,000506,096
Albania27,714,1654,384,188
Algeria01,657,167
Angola0250,429
Antigua and Barbuda067,822
Argentina01,328,732
Armenia, Republic of54,629,1692,337,686
Australia01,440,171
Austria0663,980
Azerbaijan0316,474
Bahamas, The0384,563
Bahrain, Kingdom of0324,475
Bangladesh91,423,00015,124
Barbados081,135
Belarus, Republic of010,923
Belgium02,456,546
Belize0530
Benin13,794,000172,884
Bhutan0177
Bolivia04,863
Bosnia and Herzegovina01,852,929
Botswana01,702
Brazil01,632,261
Brunei Darussalam06,030
Bulgaria018,101
Burkina Faso19,032,400271,648
Burundi11,120,000396,440
Cabo Verde049,751
Cambodia02,487
Cameroon0880,800
Canada02,328,309
Central African Republic5,354,600265,555
Chad1,997,000290,857
Chile01,517,562
China0207,112
Colombia0375,647
Comoros1,869,0006,923
Congo, Democratic Republic of29,695,8002,377,687
Congo, Republic of966,858159,220
Costa Rica0390,841
Cote d'Ivoire112,844,4002,218,173
Croatia, Republic of0240,420
Cyprus31,312,5009,276,636
Czech Republic01,768,690
Denmark0594,984
Djibouti3,384,00081,050
Dominica410,00040,639
Dominican Republic01,109,565
Ecuador130,815,0004,321,465
Egypt046,307,806
El Salvador04,854
Equatorial Guinea055,749
Eritrea062,582
Estonia, Republic of0203,515
Eswatini, The Kingdom of01,431
Ethiopia12,033,000706,044
Fiji0126,557
Finland0406,731
France012,683,565
Gabon01,273,016
Gambia, The3,620,500156,471
Georgia0479,905
Germany01,910,432
Ghana64,112,5001,416,922
Greece1,704,083,328130,194,978
Grenada1,353,50052,709
Guatemala0438,487
Guinea28,228,5003,036
Guinea-Bissau2,158,400403
Guyana0469,479
Haiti8,892,000197,584
Honduras0383,298
Hungary05,331,220
Iceland04,706
India015,868,750
Indonesia04,717,645
Iran, Islamic Republic of042,256
Iraq862,262,50028,322,041
Ireland059,117,761
Israel026,176
Italy06,972,434
Jamaica83,681,6587,117,887
Japan0364,017
Jordan142,083,3753,257,339
Kazakhstan, Republic of010,183
Kenya97,704,0001,401,043
Kiribati07,353
Korea0422,827
Kosovo54,287,5001,413,933
Kuwait038,982
Kyrgyz Republic18,711,4002,511
Lao People's Democratic Republic070,887
Latvia, Republic of03,630
Lebanon08,811
Lesotho9,341,000974
Liberia20,035,6003,674
Libya031,785
Lithuania, Republic of04,067
Luxembourg014,380
Madagascar6,110,000585,463
Malawi13,796,000347,911
Malaysia02,872,569
Maldives102,50025,968
Mali15,200,00049,417
Malta047,133
Marshall Islands099
Mauritania14,352,000333,726
Mauritius040,102
Mexico01,404,364
Micronesia, Federated States of0142
Moldova, Republic of53,362,6661,636,269
Mongolia0468,045
Montenegro, Republic of042,396
Morocco0117,475
Mozambique20,353,334558,681
Myanmar01,330,180
Namibia0684,608
Nauru03,700
Nepal2,852,000363,894
Netherlands, The02,062,194
New Zealand0441,668
Nicaragua4,780,000303,179
Niger11,609,000144,795
Nigeria0999,472
North Macedonia, Republic of0337,246
Norway0837,131
Oman0438,809
Pakistan660,000,00060,238,507
Palau088
Panama0377,789
Papua New Guinea0634,488
Paraguay02,821
Peru0444,454
Philippines024,830
Poland, Republic of05,473,804
Portugal2,874,166,660250,242,562
Qatar07,449
Romania029,180
Russian Federation04,737,685
Rwanda16,020,000120,452
Samoa1,160,00013,809
San Marino, Republic of036,938
Sao Tome & Principe259,00038,231
Saudi Arabia06,718,762
Senegal3,236,000686,857
Serbia, Republic of02,365,756
Seychelles5,160,005307,330
Sierra Leone21,173,5005,559
Singapore022,052
Slovak Republic0234,145
Slovenia, Republic of0104,506
Solomon Islands133,71344,353
Somalia01,720,132
South Africa01,634,017
South Sudan0563,032
Spain0311,962
Sri Lanka9,991,1667,709,867
St. Kitts and Nevis020,675
St. Lucia766,00032,785
St. Vincent and the Grenadines1,079,00041,204
Sudan03,004,024
Suriname29,000,000873,586
Sweden01,103,377
Switzerland0607,362
Syrian Arab Republic08,272
Tajikistan, Republic of13,048,000326,430
Tanzania18,566,7781,031,664
Thailand028,750
Timor-Leste, The Democratic Republic of023,616
Togo7,480,000246,087
Tonga06,722
Trinidad and Tobago0435,929
Tunisia126,378,5009,437,517
Turkmenistan, Republic of0222,868
Tuvalu03,306
Türkiye, Republic of0601,143
Uganda0687,166
Ukraine788,016,666129,337,457
United Arab Emirates02,262,510
United Kingdom010,202,183
United States01,046,442
Uruguay0431,366
Uzbekistan, Republic of07,787
Vanuatu2,975,00099,352
Venezuela012,154,492
Vietnam0260,638
Yemen, Republic of28,883,000953,308
Zambia11,037,0001,260,625
Zimbabwe01,408,090
Total 8,415,363,141920,695,049

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.