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 of5,365,0001,044,176
Albania27,714,1655,600,730
Algeria03,003,204
Angola0444,569
Antigua and Barbuda0123,871
Argentina0304,985,028
Armenia, Republic of54,629,1693,266,432
Australia051,087
Austria01,097,437
Azerbaijan0574,940
Bahamas, The0358,302
Bahrain, Kingdom of0584,585
Bangladesh91,423,0008,457
Barbados0515,154
Belarus, Republic of06,108
Belgium04,327,502
Belize0296
Benin13,794,000137,632
Bhutan099
Bolivia02,720
Bosnia and Herzegovina04,125,034
Botswana0952
Brazil047,837
Brunei Darussalam03,372
Bulgaria010,122
Burkina Faso19,032,400430,591
Burundi11,120,000718,446
Cabo Verde090,730
Cambodia01,391
Cameroon01,607,975
Canada03,386,659
Central African Republic5,354,600523,949
Chad1,997,000530,410
Chile02,762,800
China0115,815
Colombia0844,444
Comoros1,869,00024,227
Congo, Democratic Republic of29,695,8005,030,893
Congo, Republic of966,858287,802
Costa Rica0711,318
Cote d'Ivoire112,844,4004,803,122
Croatia, Republic of0430,971
Cyprus31,312,50012,207,767
Czech Republic03,216,106
Denmark01,023,627
Djibouti3,384,000140,374
Dominica410,00074,430
Dominican Republic02,015,277
Ecuador130,815,0006,446,992
Egypt0157,125,301
El Salvador02,714
Equatorial Guinea0101,183
Eritrea0115,044
Estonia, Republic of0371,035
Eswatini, The Kingdom of0800
Ethiopia12,033,0001,239,066
Fiji0229,696
Finland0676,622
France020,815,800
Gabon04,577,179
Gambia, The3,620,500288,086
Georgia01,815,639
Germany02,647,466
Ghana64,112,5003,368,578
Greece1,704,083,328159,674,663
Grenada1,353,50096,588
Guatemala0798,998
Guinea28,228,5001,698
Guinea-Bissau2,158,400225
Guyana0861,968
Haiti8,892,000427,509
Honduras0700,964
Hungary09,792,406
Iceland01,859
India029,029,347
Indonesia08,585,615
Iran, Islamic Republic of023,629
Iraq862,262,50039,939,737
Ireland01,203,206
Israel0660,532
Italy010,849,429
Jamaica83,681,6589,578,269
Japan0203,556
Jordan142,083,3754,754,060
Kazakhstan, Republic of05,694
Kenya97,704,0002,198,228
Kiribati013,290
Korea039,840
Kosovo54,287,5001,836,559
Kuwait021,798
Kyrgyz Republic18,711,4001,404
Lao People's Democratic Republic0128,282
Latvia, Republic of02,117
Lebanon03,203
Lesotho9,341,00065,360
Liberia20,035,6002,054
Libya017,774
Lithuania, Republic of02,274
Luxembourg04,086
Madagascar6,110,0001,133,885
Malawi13,796,000645,123
Malaysia05,216,752
Maldives102,50050,332
Mali15,200,0001,481
Malta081,876
Marshall Islands055
Mauritania14,352,000569,704
Mauritius069,123
Mexico047,243
Micronesia, Federated States of080
Moldova, Republic of53,362,6662,979,756
Mongolia02,700,321
Montenegro, Republic of076,295
Morocco0186,659
Mozambique20,353,334983,710
Myanmar02,431,283
Namibia01,259,848
Nauru06,754
Nepal2,852,000666,311
Netherlands, The03,404,755
New Zealand014,146
Nicaragua4,780,000696,651
Niger11,609,00034,560
Nigeria01,772,072
North Macedonia, Republic of0620,563
Norway0439,561
Oman0797,656
Pakistan660,000,00080,224,392
Palau049
Panama0687,025
Papua New Guinea01,167,436
Paraguay01,577
Peru0792,016
Philippines013,885
Poland, Republic of09,995,640
Portugal079,892,854
Qatar04,166
Romania016,317
Russian Federation08,404,178
Rwanda16,020,000226,438
Samoa1,160,00036,517
San Marino, Republic of066,772
Sao Tome & Principe259,00067,770
Saudi Arabia09,363,156
Senegal3,236,0001,498,653
Serbia, Republic of04,321,918
Seychelles5,160,005411,822
Sierra Leone21,173,5001,649
Singapore012,331
Slovak Republic0409,528
Slovenia, Republic of0179,034
Solomon Islands133,71394,169
Somalia02,282,100
South Africa02,921,834
South Sudan01,036,189
Spain0290,045
Sri Lanka9,991,16618,216,841
St. Kitts and Nevis037,829
St. Lucia766,00081,235
St. Vincent and the Grenadines1,079,00077,858
Sudan03,875,872
Suriname29,000,0001,319,364
Sweden0729,678
Switzerland0401,094
Syrian Arab Republic04,626
Tajikistan, Republic of13,048,000595,943
Tanzania18,566,7781,878,241
Thailand016,077
Timor-Leste, The Democratic Republic of043,037
Togo7,480,000140,360
Tonga011,929
Trinidad and Tobago0788,828
Tunisia126,378,50019,770,545
Turkmenistan, Republic of0406,193
Tuvalu06,002
Türkiye, Republic of01,064,185
Uganda01,262,952
Ukraine788,016,666165,197,090
United Arab Emirates04,131,389
United Kingdom09,351,152
United States0585,163
Uruguay0782,101
Uzbekistan, Republic of04,354
Vanuatu2,975,000174,458
Venezuela024,713,132
Vietnam0442,863
Yemen, Republic of28,883,0001,942,588
Zambia11,037,0002,748,651
Zimbabwe02,588,556
Total 5,541,196,4811,347,342,380

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.